Solo Brands Inc - Class A (DTC) Company Profile & Statistics

Solo Brands Inc - Class A
DTC
(NYSE)
Open
1.46
+0.09 (+6.20%)
in:usd•As of: Nov 05, 2024 11:37 UTC -5
Open
1.41
High
1.46
Low
1.38

About Solo Brands Inc - Class A

CEO

Chris Metz

Headquarters

1001 mustang dr.

grapevine, tx 76051, united states

Auditor

Ernst & Young LLP

Employees

400

Share Holders

Website

https://solobrands.com

Industry

wholesale distributors

Sector

distribution services

Company Overview

Solo Brands Inc. is a DTC platform which offers products directly to consumers primarily online through lifestyle brands Solo Stove firepits, stoves, and accessories, Chubbies apparel, Oru Kayak, a folding portable kayak and Isle paddleboards. Solo Brands Inc. is based in SOUTHLAKE, Texas.

Solo Brands Inc - Class A Statistics

Valuation Measures

Market Capitalization ²	112.71M
Enterprise Value	254.78M
Enterprise Value/EBITDA (ttm)	-1.17
Price to Earnings Ratio (ttm)	3.32
Price to Book (mrq)	0.31
Price to Sales (ttm)	0.23
Price to Cash (ytd)	2.17

Profitability

Gross Margin (ttm)	60.56%
Operating Margin (ttm)	5.13%
Profit Margin (ttm)	-19.38%
Return on Equity (ttm)	6.02%
Return on Invested Capital (ttm)	-42.53%
Return on Assets (ttm)	3.55%

Income Statement

Revenue (ttm)	492.52M
Revenue Per Share (ttm)	5.38
Gross Profit (ttm)	297.86M
EBITDA (ttm)³	-217.78M
Net Income Avi to Common (ttm)	-126.21M
Diluted EPS (ttm)	-2.18

Share Statistics

Beta (5Y Monthly)	2.55
52-Week Change	-63.16%
S&P500 52-Week Change	32.09%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	91.63M
Dividend Yield	0.00%
Float ⁴	90.96M
% Held by Insiders	0.73%
% Held by Institutions	84.48%

Balance Sheet

Total Cash (mrq)	20.10M
Total Cash Per Share (mrq)	0.22
Total Debt (mrq)	162.17M
Total Debt/Equity (mrq)	45.08%
Current Ratio (mrq)	2.49%
Quick Ratio (mrq)	1.15%
Book Value Per Share (mrq)	3.93

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.05
Free Cash Flow (ytd)	-8.07M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Solo Brands Inc - Class A

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