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

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Total Valuation

Solo Brands has a market cap or net worth of $25.10M. The enterprise value is $301.67M.
Market Cap$25.10M
Enterprise Value$301.67M

Share Statistics

Solo Brands has 1,647,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,647,827
Owned by Insiders
Owned by Institutions

Financial Efficiency

Solo Brands’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -42.51%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-42.51%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee864.16K
Profits Per Employee-342.57K
Employee Count526
Asset Turnover0.92
Inventory Turnover1.76

Valuation Ratios

The current PE Ratio of Solo Brands is ―. Solo Brands’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.05
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-5.32
Price to Operating Cash Flow-0.30
PEG Ratio-0.03

Income Statement

In the last 12 months, Solo Brands had revenue of 454.55M and earned -113.36M in profits. Earnings per share was -77.66.
Revenue454.55M
Gross Profit260.26M
Operating Income-174.62M
Pretax Income-189.15M
Net Income-113.36M
EBITDA-148.51M
Earnings Per Share (EPS)-77.66

Cash Flow

In the last 12 months, operating cash flow was -40.03M and capital expenditures -11.07M, giving a free cash flow of -51.11M billion.
Operating Cash Flow-40.03M
Free Cash Flow-51.11M
Free Cash Flow per Share-31.01

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

Beta2.45
52-Week Price Change-77.82%
50-Day Moving Average14.46
200-Day Moving Average14.08
Relative Strength Index (RSI)35.48
Average Volume (3m)9.02K

Important Dates

Solo Brands upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Solo Brands as a current ratio of 1.41, with Debt / Equity ratio of 233.91%
Current Ratio1.41
Quick Ratio0.51
Debt to Market Cap7.09
Net Debt to EBITDA-1.15
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 -1.29, with an EV/FCF ratio of -48.08.
EV to Sales0.42
EV to EBITDA-1.29
EV to Free Cash Flow-48.08
EV to Operating Cash Flow18.26

Balance Sheet

Solo Brands has $16.33M in cash and marketable securities with $251.47M in debt, giving a net cash position of -$235.13M billion.
Cash & Marketable Securities$16.33M
Total Debt$251.47M
Net Cash-$235.13M
Net Cash Per Share-$142.69
Tangible Book Value Per Share-$47.59

Margins

Gross margin is 55.57%, with operating margin of -38.42%, and net profit margin of -24.94%.
Gross Margin55.57%
Operating Margin-38.42%
Pretax Margin-41.61%
Net Profit Margin-24.94%
EBITDA Margin-32.67%
EBIT Margin-38.53%

Analyst Forecast

The average price target for Solo Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-23.15%
EPS Growth Forecast62.52%

Scores

Smart ScoreN/A
AI Score
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