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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SBDS | -83.88% | N/A | N/A | -99% |
| S&P | +13.34% | +76.4% | +12.02% | +48% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $53.04M | -43.7% |
| Gross Profit | $26.02M | -20.5% |
| Gross Margin | 49.06% | 14.3% |
| Market Cap | $24.91M | -69.8% |
| Market Cap / Employee | $47.35K | 0.0% |
| Employees | 526 | 0.0% |
| Net Income | -$22,926.00K | 79.4% |
| EBITDA | -$8,109.00K | 65.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $16.33M | 30.7% |
| Accounts Receivable | $15.87M | -58.5% |
| Inventory | 84.8 | -20.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $250.27M | 42.2% |
| Short Term Debt | $8.44M | -54.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -15.78% | 11.8% |
| Return On Invested Capital | -13.98% | -1.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $8.06M | 236.4% |
| Operating Free Cash Flow | $11.24M | 2872.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.50 | 0.08 | 0.17 | 0.22 | -55.89% |
| Price to Sales | 0.15 | 0.02 | 0.04 | 0.07 | -61.18% |
| Price to Tangible Book Value | -17.72 | -3.06 | -5.19 | -0.17 | -99.24% |
| Price to Free Cash Flow TTM | 6.45 | 11.58 | - | ||
| Enterprise Value to EBITDA | 70.23 | 140.26 | 48.16 | -37.20 | 150.17% |
| Free Cash Flow Yield | 15.5% | 8.6% | - | ||
| Return on Equity | -60.5% | -67.8% | -75.7% | -58.1% | -23.25% |
| Total Debt | $182.83M | $456.60M | $264.58M | $258.70M | 33.12% |
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