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Solo Brands (SBDS)
NYSE:SBDS
US Market

Solo Brands (SBDS) Stock Statistics & Valuation Metrics

214 Followers

Total Valuation

Solo Brands has a market cap or net worth of $12.17M. The enterprise value is $242.08M.
Market Cap$12.17M
Enterprise Value$242.08M

Share Statistics

Solo Brands has 2,562,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,562,567
Owned by Insiders
Owned by Institutions

Financial Efficiency

Solo Brands’s return on equity (ROE) is -3.16 and return on invested capital (ROIC) is -6.35%.
Return on Equity (ROE)-3.16
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-6.35%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee601.87K
Profits Per Employee-276.50K
Employee Count526
Asset Turnover0.88
Inventory Turnover1.89

Valuation Ratios

The current PE Ratio of Solo Brands is ―. Solo Brands’s PEG ratio is -0.00355.
PE Ratio
PS Ratio0.03
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-0.16
Price to Operating Cash Flow-0.14
PEG Ratio-0.00355

Income Statement

In the last 12 months, Solo Brands had revenue of 316.58M and earned -145.44M in profits. Earnings per share was -91.99.
Revenue316.58M
Gross Profit162.41M
Operating Income-19.99M
Pretax Income-142.01M
Net Income-145.44M
EBITDA5.69M
Earnings Per Share (EPS)-91.99

Cash Flow

In the last 12 months, operating cash flow was -46.60M and capital expenditures -2.46M, giving a free cash flow of -49.06M billion.
Operating Cash Flow-46.60M
Free Cash Flow-49.06M
Free Cash Flow per Share-19.15

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

Beta2.62
52-Week Price Change-41.25%
50-Day Moving Average6.23
200-Day Moving Average10.65
Relative Strength Index (RSI)37.11
Average Volume (3m)69.83K

Important Dates

Solo Brands upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Solo Brands as a current ratio of 2.96, with Debt / Equity ratio of 556.40%
Current Ratio2.96
Quick Ratio1.24
Debt to Market Cap1.64
Net Debt to EBITDA-0.76
Interest Coverage Ratio-0.75

Taxes

In the past 12 months, Solo Brands has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate-0.02

Enterprise Valuation

Solo Brands EV to EBITDA ratio is 0.92, with an EV/FCF ratio of -0.09.
EV to Sales0.02
EV to EBITDA0.92
EV to Free Cash Flow-0.09
EV to Operating Cash Flow-0.11

Balance Sheet

Solo Brands has $20.03M in cash and marketable securities with $255.96M in debt, giving a net cash position of -$235.93M billion.
Cash & Marketable Securities$20.03M
Total Debt$255.96M
Net Cash-$235.93M
Net Cash Per Share-$92.07
Tangible Book Value Per Share-$77.01

Margins

Gross margin is 51.30%, with operating margin of -6.31%, and net profit margin of -45.94%.
Gross Margin51.30%
Operating Margin-6.31%
Pretax Margin-44.86%
Net Profit Margin-45.94%
EBITDA Margin1.80%
EBIT Margin-6.31%

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