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solo brands inc - DTC

DTC

Close Chg Chg %
1.19 0.08 6.51%

Closed Market

1.27

+0.08 (6.51%)

Volume: 717.30K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: solo brands inc - DTC

DTC Key Data

Open

$1.22

 Day Range

1.22 - 1.32

52 Week Range

1.03 - 6.36

 Market Cap

$69.67M

Shares Outstanding

58.55M

 Public Float

27.51M

Beta

2.55

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$3.44

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

302.52K

  

DTC Performance

1 Week
 
 6.25%
 
1 Month
 
 -4.80%
 
3 Months
 
 -23.72%
 
1 Year
 
 -77.42%
 
5 Years
 
 N/A
 

DTC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About solo brands inc - DTC

Solo Brands, Inc. sells online outdoor products. Its products include Solo Stove firepits, stoves, and accessories, Chubbies apparel, Oru Kayak, a folding portable kayak, and Isle paddle boards. The company was founded in 2011 and is headquartered in Grapevine, TX.

DTC At a Glance

Solo Brands, Inc.
1001 Mustang Drive
Grapevine, Texas 76051
Phone 1-817-900-2664 Revenue 494.78M
Industry Wholesale Distributors Net Income -111,347,000.00
Sector Distribution Services Employees 400
Fiscal Year-end 12 / 2024
View SEC Filings

DTC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.753
Price to Book Ratio 1.48
Price to Cash Flow Ratio 5.97
Enterprise Value to EBITDA 13.081
Enterprise Value to Sales 1.347
Total Debt to Enterprise Value 0.274

DTC Efficiency

Revenue/Employee 1,236,940.00
Income Per Employee -278,367.50
Receivables Turnover 9.253
Total Asset Turnover 0.65

DTC Liquidity

Current Ratio 2.214
Quick Ratio 0.898
Cash Ratio 0.224

DTC Profitability

Gross Margin 55.694
Operating Margin 4.768
Pretax Margin -46.80
Net Margin -22.505
Return on Assets -14.635
Return on Equity -36.828
Return on Total Capital -26.277
Return on Invested Capital -24.449

DTC Capital Structure

Total Debt to Total Equity 75.634
Total Debt to Total Capital 43.064
Total Debt to Total Assets 27.677
Long-Term Debt to Equity 69.904
Long-Term Debt to Total Capital 39.801
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Solo Brands Inc - DTC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
133.43M 403.72M 517.63M 494.78M
Sales Growth
+234.81% +202.57% +28.22% -4.41%
Cost of Goods Sold (COGS) incl D&A
52.13M 163.04M 224.04M 219.22M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.67M 18.23M 24.59M 27.35M
Depreciation
113.00K 775.00K 3.57M 5.30M
Amortization of Intangibles
5.56M 17.45M 21.02M 22.05M
COGS Growth
+188.98% +212.75% +37.42% -2.15%
Gross Income
81.30M 240.68M 293.58M 275.56M
Gross Income Growth
+272.70% +196.05% +21.98% -6.14%
Gross Profit Margin
+60.93% +59.62% +56.72% +55.69%
2020 2021 2022 2023 5-year trend
SG&A Expense
40.01M 159.52M 259.05M 247.86M
Research & Development
- - - -
-
Other SG&A
40.01M 159.52M 259.05M 247.86M
SGA Growth
+144.45% +298.67% +62.39% -4.32%
Other Operating Expense
61.74M 9.39M 3.58M 4.11M
Unusual Expense
- 2.90M 30.59M 251.44M
EBIT after Unusual Expense
(20.46M) 68.86M 364.00K (227.85M)
Non Operating Income/Expense
(440.00K) (208.00K) (712.00K) 7.30M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.21M 10.13M 6.27M 11.00M
Interest Expense Growth
+510.86% +216.03% -38.13% +75.47%
Gross Interest Expense
3.21M 10.13M 6.27M 11.00M
Interest Capitalized
- - - -
-
Pretax Income
(24.10M) 58.52M (6.62M) (231.56M)
Pretax Income Growth
+18.39% +342.78% -111.31% -3,398.37%
Pretax Margin
-18.07% +14.50% -1.28% -46.80%
Income Tax
99.00K 2.02M 1.00M (36.23M)
Income Tax - Current - Domestic
- 4.21M 11.23M 10.52M
Income Tax - Current - Foreign
- 956.00K 271.00K 297.00K
Income Tax - Deferred - Domestic
- (2.89M) (10.50M) (47.09M)
Income Tax - Deferred - Foreign
- (252.00K) (3.00K) 54.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (37.96M)
-
Consolidated Net Income
(24.20M) 18.53M (7.62M) (195.33M)
Minority Interest Expense
- 7.84M (2.67M) (83.98M)
Net Income
(24.20M) 10.69M (4.95M) (111.35M)
Net Income Growth
+18.07% +144.17% -146.25% -2,151.71%
Net Margin Growth
-18.14% +2.65% -0.96% -22.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(24.20M) 10.69M (4.95M) (111.35M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(24.20M) 10.69M (4.95M) (111.35M)
EPS (Basic)
-0.25 0.113 -0.0779 -1.8404
EPS (Basic) Growth
+18.06% +145.20% -168.94% -2,262.52%
Basic Shares Outstanding
96.81M 94.58M 63.46M 60.50M
EPS (Diluted)
-0.25 0.113 -0.0779 -1.8404
EPS (Diluted) Growth
+18.06% +145.20% -168.94% -2,262.52%
Diluted Shares Outstanding
96.81M 94.58M 63.46M 60.50M
EBITDA
(14.79M) 89.99M 55.55M 50.94M
EBITDA Growth
+46.90% +708.66% -38.28% -8.29%
EBITDA Margin
-11.08% +22.29% +10.73% +10.30%

Snapshot

Average Recommendation HOLD Average Target Price 1.976
Number of Ratings 7 Current Quarters Estimate 0.125
FY Report Date 12 / 2024 Current Year's Estimate 0.241
Last Quarter’s Earnings 0.02 Median PE on CY Estimate N/A
Year Ago Earnings 0.58 Next Fiscal Year Estimate 0.295
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate 0.13 0.01 0.24 0.29
High Estimates 0.17 0.05 0.36 0.44
Low Estimate 0.05 -0.03 0.16 0.11
Coefficient of Variance 31.22 381.27 25.41 40.98

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Solo Brands Inc - DTC

Date Name Shares Transaction Value
Jul 3, 2024 Kent Christensen General Counsel 8,315 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Kent Christensen General Counsel 15,726 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.12 per share 33,339.12
Jul 3, 2024 Kent Christensen General Counsel 16,055 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Christopher T. Metz President & CEO; Director 200,690 Open market or private purchase of non-derivative security Non-derivative transaction at $1.98 per share 397,366.20
Jun 14, 2024 Christopher T. Metz President & CEO; Director 250,000 Open market or private purchase of non-derivative security Non-derivative transaction at $1.97 per share 492,500.00
Jun 14, 2024 Christopher T. Metz President & CEO; Director 152,366 Open market or private purchase of non-derivative security Non-derivative transaction at $1.94 per share 295,590.04
Jun 12, 2024 Andrea K. Tarbox Director 81,218 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 David Powers Director 81,218 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Marc Randolph Director 81,218 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Michael C. Dennison Director 96,447 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Julia M. Brown Director 81,218 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Marc Randolph Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Julia M. Brown Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Michael C. Dennison Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 David Powers Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Andrea K. Tarbox Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 11, 2024 Laura A. Coffey Chief Financial Officer 250,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 David Francis Mcguire Chief Accounting Officer 91,071 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Solo Brands Inc in the News