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Solo Brands, Inc. (DTCB)
:DTCB
US Market
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Solo Brands (DTCB) Stock Statistics & Valuation Metrics

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Total Valuation

Solo Brands has a market cap or net worth of $531.38M. The enterprise value is $313.05M.
Market Cap$531.38M
Enterprise Value$313.05M

Share Statistics

Solo Brands has 1,480,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,480,348
Owned by Insiders2.14%
Owned by Institutions76.83%

Financial Efficiency

Solo Brands’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 is ―. Solo Brands’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow-24.99
PEG Ratio

Income Statement

In the last 12 months, Solo Brands 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 -46.14M and capital expenditures -15.33M, giving a free cash flow of -61.48M billion.
Operating Cash Flow-46.14M
Free Cash Flow-61.48M
Free Cash Flow per Share-41.53

Dividends & Yields

Solo Brands 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

Beta2.15
52-Week Price Change-63.11%
50-Day Moving Average8.75
200-Day Moving Average28.03
Relative Strength Index (RSI)62.93
Average Volume (3m)10.66K

Important Dates

Solo Brands upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Solo Brands as a current ratio of 1.41, with Debt / Equity ratio of 256.52%
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 has paid -8.96M in taxes.
Income Tax-8.96M
Effective Tax Rate0.05

Enterprise Valuation

Solo Brands 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 has $206.39M in cash and marketable securities with ― in debt, giving a net cash position of $241.54M billion.
Cash & Marketable Securities$206.39M
Total Debt
Net Cash$241.54M
Net Cash Per Share$163.17
Tangible Book Value Per Share-$1.19

Margins

Gross margin is 55.08%, with operating margin of -38.42%, and net profit margin of -24.94%.
Gross Margin55.08%
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 is $0.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.75
Price Target Upside-94.34% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-9.23%
EPS Growth Forecast-3.69%

Scores

Smart Score1
AI Score46.1
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