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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 $15.04M. The enterprise value is $297.35M.
Market Cap$15.04M
Enterprise Value$297.35M
Share Statistics
Solo Brands Inc Class A has 59.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59.19M
Owened by Insiders1.67%
Owened by Instutions80.45%
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)-58.63%
Return on Assets (ROA)-22.90%
Return on Invested Capital (ROIC)-43.55%
Return on Capital Employed (ROCE)-46.77%
Revenue Per Employee$864,163.498
Profits Per Employee-$294,572.243
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 -0.11.
PE Ratio-0.59
PS Ratio0.15
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-16.66
Price to Operating Cash Flow6.33
PEG Ratio-0.11
Income Statement
In the last 12 months, Solo Brands Inc Class A had revenue of $454.55M and earned -$154.94M in profits. Earnings per share was -$3.00.
Revenue$454.55M
Gross Profit$247.58M
Operating Income-$174.22M
Pretax Income-$189.15M
Net Income-$154.94M
EBITDA-149.42M
Earnings Per Share (EPS)-3.00
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 Flow$10.52M
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 Ratio
Free Cash Flow Yield-6.00%
Earnings Yield-170.30%
Stock Price Statistics
Beta1.95
52-Week Price Change-91.58%
50-Day Moving Average0.54
200-Day Moving Average1.24
Relative Strength Index (RSI)20.81
Average Volume (3m)1.37M
Important Dates
Solo Brands Inc Class A upcoming earnings date is May 8, 2025, Before Open.
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 0.16
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 Rate4.74%
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 57.26%, with operating margin of -38.42%, and net profit margin of -24.94%.
Gross Margin57.26%
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 Upside566.67%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-8.13%
EPS Growth Forecast0.04%