DTC: Solo Brands Inc - Class A Company Profile & Statistics

About

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.

Info & Links

CEO

Chris Metz

Headquarters

1001 MUSTANG DR.
GRAPEVINE, TX 76051, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

400

Solo Brands Inc - Class A Statistics

Valuation Measures

Market Capitalization²

109.09M

Enterprise Value

257.73M

Enterprise Value/EBITDA(ttm)

-0.78

Price to Earnings Ratio(ttm)

6.87

Price to Sales(ttm)

0.20

Price to Book(mrq)

0.38

Price to Cash(ytd)

1.82

Profitability

Gross Margin(ttm)

55.54%

Operating Margin(ttm)

2.93%

Profit Margin(ttm)

-38.87%

Return on Equity(ttm)

4.16%

Return on Invested Capital(ttm)

-70.73%

Return on Assets(ttm)

2.23%

Income Statement

Revenue(ttm)

476.33M

Revenue Per Share(ttm)

5.20

Gross Profit(ttm)

268.92M

EBITDA(ttm)³

-332.16M

Net Income Available to Common(ttm)

-200.20M

Diluted EPS(ttm)

-3.44

Share Statistics

Beta (5Y Monthly)

2.50

52-Week Change

-80.02%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

91.67M

Dividend Yield

0.00%

Float⁴

91.00M

% Held by Insiders

0.73%

% Held by Institutions

84.48%

Balance Sheet

Total Cash(mrq)

12.49M

Total Cash Per Share(mrq)

0.14

Total Debt(mrq)

161.14M

Total Debt/Equity(mrq)

64.45%

Current Ratio(mrq)

1.57%

Quick Ratio(mrq)

0.60%

Book Value Per Share(mrq)

2.73

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.04

Free Cash Flow(ytd)

-13.98M

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. 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.

DTC

Solo Brands Inc - Class A

Solo Brands Inc - Class A Profile