Solo Brands Financials

DTC Stock  USD 1.00  0.02  1.96%   
Based on the key indicators related to Solo Brands' liquidity, profitability, solvency, and operating efficiency, Solo Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Solo Brands' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 5.8 M, whereas Total Assets are forecasted to decline to about 661.6 M. Key indicators impacting Solo Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.710.68
Sufficiently Up
Slightly volatile
Current Ratio1.681.99
Fairly Down
Slightly volatile
Investors should never underestimate Solo Brands' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Solo Brands' cash flow, debt, and profitability to make informed and accurate decisions about investing in Solo Brands.

Cash And Equivalents

23.7 Million

  
Understanding current and past Solo Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Solo Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Solo Brands' assets may result in an increase in income on the income statement.
Please note, the presentation of Solo Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Solo Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Solo Brands' management manipulating its earnings.

Solo Brands Stock Summary

Solo Brands competes with Qurate Retail, Hour Loop, 1StdibsCom, Baozun, and Vipshop Holdings. Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company was founded in 2011 and is headquartered in Grapevine, Texas. Solo Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 300 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS83425V1044
CUSIP83425V104
LocationTexas; U.S.A
Business Address1001 Mustang Drive,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitesolobrands.com
Phone817 900 2664
CurrencyUSD - US Dollar

Solo Brands Key Financial Ratios

Solo Brands Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets542.4M837.7M862.3M659.3M758.2M661.6M
Other Current Liab113.3M18.4M24.8M44.8M40.3M32.6M
Net Debt40.6M103.0M90.1M162.6M187.0M196.4M
Retained Earnings(8.3M)10.7M5.7M(115.5M)(103.9M)(98.7M)
Accounts Payable1.4M11.8M11.8M21.8M25.1M26.4M
Cash32.8M25.1M23.3M19.8M22.8M23.3M
Long Term Debt72.9M125.0M108.4M143.0M164.4M104.0M
Net Receivables4.2M21.5M26.2M53.5M61.5M64.6M
Good Will289.1M410.6M382.7M169.6M195.1M287.0M
Inventory14.3M102.3M133.0M116.6M134.1M81.9M
Other Current Assets328K19.8M12.6M6.2M7.1M8.6M
Total Liab210.3M263.6M287.4M287.1M330.1M237.5M
Net Invested Capital405.4M489.0M476.8M390.5M449.1M409.1M
Total Current Assets51.6M158.8M195.1M196.1M225.5M135.1M
Capital Stock340.4M94K96K91K81.9K77.8K
Net Working Capital(85.7M)112.3M128.1M107.5M123.6M129.8M
Short Term Debt450K3.1M11.9M13.8M15.9M16.7M
Intangible Assets200.6M257.2M234.6M221.0M254.2M209.8M
Common Stock340.4M94K96K91K81.9K77.8K

Solo Brands Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision99K2.0M1.0M1.4M1.6M997.5K
Net Interest Income(3.2M)(10.1M)(6.3M)(10.0M)(9.0M)(9.4M)
Interest Expense3.2M10.1M6.3M11.0M12.7M6.9M
Total Revenue133.4M403.7M517.6M494.8M569.0M349.7M
Gross Profit87.0M258.9M318.2M302.2M347.5M217.5M
Operating Income(20.5M)68.9M61.5M(227.9M)(205.1M)(194.8M)
Ebit(20.9M)68.9M33.9M21.1M24.3M16.3M
Ebitda(15.2M)87.1M58.4M48.5M55.7M33.2M
Cost Of Revenue46.5M144.8M199.5M192.6M221.5M132.1M
Income Before Tax(24.1M)58.5M(6.6M)(231.6M)(208.4M)(198.0M)
Net Income(24.2M)48.7M(7.6M)(111.3M)(100.2M)(95.2M)
Income Tax Expense99K2.0M1.0M(36.2M)(32.6M)(31.0M)

Solo Brands Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.1M)(49.4M)(30.9M)28.2M32.4M34.0M
Investments(274.1M)(143.9M)(10.0M)(52.7M)(60.6M)(63.6M)
Change In Cash27.7M(7.7M)(1.8M)(3.5M)(3.1M)(3.0M)
Free Cash Flow31.7M(20.9M)23.2M53.3M61.3M64.4M
Depreciation5.7M18.2M24.6M27.3M31.5M16.9M
Other Non Cash Items19.9M2.4M39.7M167.0M192.1M201.7M
Dividends Paid16.5M33.2M387K69.2M79.6M83.6M
Capital Expenditures958K10.6M9.2M9.1M10.5M6.6M
Net Income(24.2M)56.5M(7.6M)(111.3M)(100.2M)(95.2M)
End Period Cash Flow32.8M25.1M23.3M19.8M22.8M23.3M

Solo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Solo Brands's current stock value. Our valuation model uses many indicators to compare Solo Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solo Brands competition to find correlations between indicators driving Solo Brands's intrinsic value. More Info.
Solo Brands is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Solo Brands' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Solo Brands' earnings, one of the primary drivers of an investment's value.

Solo Brands Systematic Risk

Solo Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solo Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Solo Brands correlated with the market. If Beta is less than 0 Solo Brands generally moves in the opposite direction as compared to the market. If Solo Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solo Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solo Brands is generally in the same direction as the market. If Beta > 1 Solo Brands moves generally in the same direction as, but more than the movement of the benchmark.

Solo Brands Thematic Clasifications

Solo Brands is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RecreationView
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Solo Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Solo Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Solo Brands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002551)

At present, Solo Brands' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Solo Brands January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Solo Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solo Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solo Brands based on widely used predictive technical indicators. In general, we focus on analyzing Solo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solo Brands's daily price indicators and compare them against related drivers.

Complementary Tools for Solo Stock analysis

When running Solo Brands' price analysis, check to measure Solo Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solo Brands is operating at the current time. Most of Solo Brands' value examination focuses on studying past and present price action to predict the probability of Solo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solo Brands' price. Additionally, you may evaluate how the addition of Solo Brands to your portfolios can decrease your overall portfolio volatility.
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