Solo Brands, Inc. (SBDS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 133 | 404 | 518 | 495 | 455 | 317 | 298 | 466 |
| Operating profit | $m | -21 | -17 | ||||||
| Net profit | $m | -24 | 49 | -5 | -111 | -113 | -101 | -86 | 7 |
| EPS reported | $ | -91.99 | -53.02 | ||||||
| Operating cashflow per share | $ | -29.48 | 14.86 | ||||||
| Capex per share | $ | 7.62 | 0.13 | ||||||
| FCF per share | $ | -37.10 | 14.99 | ||||||
| Free cash flow | $m | -59 | 38 | ||||||
| Net debt | $m | 222 | 219 | ||||||
| Book value equity | $m | 46 | 42 | ||||||
| Book value per share | $ | 29.10 | 16.71 | ||||||
| Number of shares | m | 1.58 | 2.53 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.21 | 0.23 | ||||||
| P/S LTM | x | 0.03 | 0.03 | ||||||
| P/FCF LTM | x | -0.16 | 0.25 | ||||||
| EV/EBITDA LTM | x | 32.42 | 29.30 | ||||||
| EV/Sales LTM | x | 0.80 | -0.04 | ||||||
| Earnings Yield LTM | % | -10.59% | -8.86% | ||||||
| FCF Yield | % | -613.18% | +397.07% | ||||||
| Quality | |||||||||
| ROE | % | -220.25% | -146.33% | ||||||
| ROIC | % | -6.47% | -5.70% | ||||||
| Operating margin | % | -6.56% | -6.19% | ||||||
| Gross margin | % | +51.30% | +57.20% | ||||||
| FCF/Sales | % | -18.53% | +12.73% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -30.35% | -34.35% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.22 | 0.14 | ||||||
| Net Debt/EBITDA | x | 31.19 | -3.50 | ||||||
| EBIT/Net interest | x | -0.78 | -0.61 | ||||||
| Net debt/market cap | % | +25.31% | +1.56% | ||||||
| Net debt/Equity | x | 4.83 | 5.17 | ||||||
| Gross debt/equity | x | 5.70 | 6.27 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Solo Brands, Inc. operates as a direct-to-consumer enterprise, offering a wide array of outdoor and lifestyle merchandise throughout the United States. Its diverse product portfolio includes camp stoves under the Solo Stove Lite name and fire pits from the Solo Stove brand. The company also provides kayaks through its Oru brand and paddleboards via the ISLE brand. Furthermore, Solo Brands, Inc. supplies storage solutions for fire pits, firewood, and other related accessories. For apparel, its Chubbies brand features swimwear, casual shorts, athletic wear, polos, shirts, and loungewear. Complementing its main product lines, the company also sells consumables such as color packs, starters, natural charcoal, fuel, pellets, and firewood products, along with various accessories, under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was established in 2011 and is headquartered in Grapevine, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Solo Brands, Inc. operates as a direct-to-consumer enterprise, offering a wide array of outdoor and lifestyle merchandise throughout the United States. Its diverse product portfolio includes camp stoves under the Solo Stove Lite name and fire pits from the Solo Stove brand. The company also provides kayaks through its Oru brand and paddleboards via the ISLE brand. Furthermore, Solo Brands, Inc. supplies storage solutions for fire pits, firewood, and other related accessories. For apparel, its Chubbies brand features swimwear, casual shorts, athletic wear, polos, shirts, and loungewear. Complementing its main product lines, the company also sells consumables such as color packs, starters, natural charcoal, fuel, pellets, and firewood products, along with various accessories, under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was established in 2011 and is headquartered in Grapevine, Texas.
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