Solo Brands
(NYSE) DTC
Solo Brands Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$316.58M
Net Income (TTM)
$138.14M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout Solo Brands
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
526
CEO
John P. Larson
Website
www.solobrands.comHeadquarters
Grapevine, TX 76051, US
DTC Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
-6%
Net Income Margin
-44%
Return on Equity
-1%
Return on Capital
-6%
Return on Assets
-38%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$188.08M
Operating Income
$113.48M
EBITDA
$89.78M
Operating Cash Flow
$46.60M
Capital Expenditure
$12.05M
Free Cash Flow
$58.65M
Cash & ST Invst.
$20.03M
Total Debt
$15.69M
Solo Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$94.03M
-34.5%
Gross Profit
$57.03M
-35.0%
Gross Margin
60.65%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
526
N/A
Net Income
$83.17M
-33.7%
EBITDA
$69.80M
-40.5%
Quarterly Fundamentals
Net Cash
$4.35M
+123.2%
Accounts Receivable
$29.76M
-24.5%
Inventory
$81.65M
-24.8%
Long Term Debt
$13.89M
-39.0%
Short Term Debt
$1.80M
-90.0%
Return on Assets
-38.34%
N/A
Return on Invested Capital
-6.39%
N/A
Free Cash Flow
$19.74M
+97.7%
Operating Cash Flow
$28.59M
+120.1%