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Solo Brands (SBDS)
OTHER OTC:SBDS
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SBDS
Solo Brands
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Solo Brands (SBDS) Ratios

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Solo Brands Ratios

SBDS's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, SBDS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.12 2.96 1.41 2.21 2.91
Quick Ratio
 1.75 1.24 0.52 0.90 0.93
Cash Ratio
 0.82 0.42 0.10 0.22 0.35
Solvency Ratio
 -0.20 -0.24 -0.29 -0.29 0.06
Operating Cash Flow Ratio
 0.87 -0.98 0.09 0.70 0.48
Short-Term Operating Cash Flow Coverage
 3.96 -25.89 1.22 9.99 6.48
Net Current Asset Value
$ -165.15M$ -168.73M$ -129.49M$ -90.98M$ -92.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.73 0.06 0.28 0.13
Debt-to-Equity Ratio
 6.27 5.70 0.16 0.76 0.31
Debt-to-Capital Ratio
 0.86 0.85 0.14 0.43 0.24
Long-Term Debt-to-Capital Ratio
 0.85 0.84 0.10 0.37 0.23
Financial Leverage Ratio
 8.10 7.83 2.56 2.73 2.37
Debt Service Coverage Ratio
 0.41 0.15 -6.21 4.91 5.10
Interest Coverage Ratio
 -0.55 -0.78 -12.47 -20.71 9.81
Debt to Market Cap
 31.58 25.31 0.46 0.40 0.48
Interest Debt Per Share
 116.80 182.69 30.63 127.92 75.42
Net Debt to EBITDA
 26.78 31.19 -0.13 3.36 1.54
Profitability Margins
Gross Profit Margin
55.75%51.30%57.26%61.07%61.47%
EBIT Margin
-5.52%-6.56%-38.53%4.27%5.98%
EBITDA Margin
2.88%2.45%-32.88%9.80%11.29%
Operating Profit Margin
-5.55%-6.56%-38.42%-46.05%11.89%
Pretax Profit Margin
-41.43%-44.86%-41.61%-46.80%-1.28%
Net Profit Margin
-28.66%-32.00%-24.94%-22.50%-1.47%
Continuous Operations Profit Margin
-38.86%-45.94%-39.64%-39.48%-1.47%
Net Income Per EBT
69.17%71.35%59.93%48.09%115.12%
EBT Per EBIT
746.37%683.59%108.32%101.63%-10.76%
Return on Assets (ROA)
-24.93%-28.12%-22.90%-16.89%-0.88%
Return on Equity (ROE)
-146.33%-220.25%-58.63%-46.15%-2.10%
Return on Capital Employed (ROCE)
-5.53%-6.64%-46.77%-39.92%7.74%
Return on Invested Capital (ROIC)
-5.03%-6.47%-42.51%-32.88%7.62%
Return on Tangible Assets
-48.97%-54.13%-48.81%-41.45%-3.11%
Earnings Yield
-1071.37%-1059.28%-170.30%-29.88%-3.23%
Efficiency Ratios
Receivables Turnover
 9.48 10.08 11.53 9.25 17.19
Payables Turnover
 11.31 11.79 2.79 8.82 16.93
Inventory Turnover
 2.22 1.89 1.79 1.65 1.50
Fixed Asset Turnover
 12.16 10.18 8.76 8.44 34.13
Asset Turnover
 0.87 0.88 0.92 0.75 0.60
Working Capital Turnover Ratio
 3.01 4.42 5.75 4.20 4.31
Cash Conversion Cycle
 170.96 198.56 104.90 218.95 243.04
Days of Sales Outstanding
 38.52 36.21 31.67 39.45 21.23
Days of Inventory Outstanding
 164.73 193.30 203.98 220.89 243.37
Days of Payables Outstanding
 32.29 30.95 130.75 41.40 21.56
Operating Cycle
 203.25 229.50 235.65 260.34 264.61
Cash Flow Ratios
Operating Cash Flow Per Share
 14.86 -29.48 7.20 41.27 20.42
Free Cash Flow Per Share
 14.99 -37.10 -2.74 35.26 14.59
CapEx Per Share
 0.13 7.62 9.94 6.01 5.82
Free Cash Flow to Operating Cash Flow
 1.01 1.26 -0.38 0.85 0.71
Dividend Paid and CapEx Coverage Ratio
 116.95 -3.87 0.72 6.86 3.51
Capital Expenditure Coverage Ratio
 116.95 -3.87 0.72 6.86 3.51
Operating Cash Flow Coverage Ratio
 0.14 -0.18 0.34 0.34 0.29
Operating Cash Flow to Sales Ratio
 0.13 -0.15 0.02 0.13 0.06
Free Cash Flow Yield
471.17%-613.18%-6.00%14.31%9.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -0.07 -0.59 -3.35 -30.98
Price-to-Sales (P/S) Ratio
 0.03 0.03 0.15 0.75 0.46
Price-to-Book (P/B) Ratio
 0.19 0.21 0.34 1.54 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.21 -0.16 -16.66 6.99 10.20
Price-to-Operating Cash Flow Ratio
 0.21 -0.21 6.33 5.97 7.29
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 -0.11 >-0.01 0.25
Price-to-Fair Value
 0.19 0.21 0.34 1.54 0.65
Enterprise Value Multiple
 27.72 32.42 -0.57 11.05 5.58
Enterprise Value
 238.21M 251.80M 85.29M 535.32M 326.17M
EV to EBITDA
 27.72 32.42 -0.57 11.05 5.58
EV to Sales
 0.80 0.80 0.19 1.08 0.63
EV to Free Cash Flow
 6.27 -4.29 -21.35 10.04 14.09
EV to Operating Cash Flow
 6.33 -5.40 8.11 8.58 10.07
Tangible Book Value Per Share
 -49.74 -77.01 -47.59 -12.16 -26.66
Shareholders’ Equity Per Share
 16.71 29.10 132.46 159.51 229.07
Tax and Other Ratios
Effective Tax Rate
 0.06 -0.02 0.05 0.16 -0.15
Revenue Per Share
 117.76 200.24 311.40 327.12 326.26
Net Income Per Share
 -33.75 -64.09 -77.66 -73.62 -4.80
Tax Burden
 0.69 0.71 0.60 0.48 1.15
Interest Burden
 7.51 6.84 1.08 -10.97 -0.21
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.55 0.56 0.58 0.31 0.32
Stock-Based Compensation to Revenue
 0.01 <0.01 0.01 0.03 0.04
Income Quality
 -0.32 0.32 -0.06 -0.56 -4.25
Currency in USD