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Solo Brands, Inc. Class A (DTC)
NYSE:DTC
Total Valuation
Solo Brands Inc Class A has a market cap or net worth of $2.63M. The enterprise value is ―.
Market Cap$2.63M
Enterprise Value―
Share Statistics
Solo Brands Inc Class A has 59,186,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,186,520
Owned by Insiders1.75%
Owned by Institutions0.21%
Financial Efficiency
Solo Brands Inc Class A’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -43.55%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-43.55%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee864.16K
Profits Per Employee-342.57K
Employee Count526
Asset Turnover0.92
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of Solo Brands Inc Class A is -0.59. Solo Brands Inc Class A’s PEG ratio is >-0.01.
PE Ratio-0.59
PS Ratio0.04
PB Ratio0.07
Price to Fair Value0.34
Price to FCF-3.45
Price to Operating Cash Flow1.31
PEG Ratio>-0.01
Income Statement
In the last 12 months, Solo Brands Inc Class A had revenue of 454.55M and earned -113.36M in profits. Earnings per share was -1.94.
Revenue454.55M
Gross Profit260.26M
Operating Income-174.62M
Pretax Income-189.15M
Net Income-113.36M
EBITDA-149.44M
Earnings Per Share (EPS)-1.94
Cash Flow
In the last 12 months, operating cash flow was 10.52M and capital expenditures -14.51M, giving a free cash flow of -4.00M billion.
Operating Cash Flow10.52M
Free Cash Flow-4.00M
Free Cash Flow per Share-0.07
Dividends & Yields
Solo Brands Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-97.03%
50-Day Moving Average0.30
200-Day Moving Average1.09
Relative Strength Index (RSI)30.70
Average Volume (3m)1.79M
Important Dates
Solo Brands Inc Class A upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Solo Brands Inc Class A as a current ratio of 1.41, with Debt / Equity ratio of 15.88%
Current Ratio1.41
Quick Ratio0.52
Debt to Market Cap0.46
Net Debt to EBITDA-0.13
Interest Coverage Ratio-12.47
Taxes
In the past 12 months, Solo Brands Inc Class A has paid -8.96M in taxes.
Income Tax-8.96M
Effective Tax Rate0.05
Enterprise Valuation
Solo Brands Inc Class A EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -21.35.
EV to Sales0.19
EV to EBITDA-0.57
EV to Free Cash Flow-21.35
EV to Operating Cash Flow8.11
Balance Sheet
Solo Brands Inc Class A has $11.98M in cash and marketable securities with $30.70M in debt, giving a net cash position of $18.72M billion.
Cash & Marketable Securities$11.98M
Total Debt$30.70M
Net Cash$18.72M
Net Cash Per Share$0.32
Tangible Book Value Per Share-$1.19
Margins
Gross margin is 54.47%, with operating margin of -38.42%, and net profit margin of -24.94%.
Gross Margin54.47%
Operating Margin-38.42%
Pretax Margin-41.61%
Net Profit Margin-24.94%
EBITDA Margin-32.88%
EBIT Margin-38.53%
Analyst Forecast
The average price target for Solo Brands Inc Class A is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside3233.33% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-8.13%
EPS Growth Forecast0.04%