Solo Brands (DTC) Financials

$3.61 -0.19 (-5.00%)

As of 04/2/2026

Annual Income Statements for Solo Brands

This table shows Solo Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	11	-4.95	-111	-113
Consolidated Net Income / (Loss)	56	-7.62	-195	-180
Net Income / (Loss) Continuing Operations	56	-7.62	-195	-180
Total Pre-Tax Income	59	-6.62	-232	-189
Total Operating Income	69	0.36	-228	-175
Total Gross Profit	259	318	302	260
Total Revenue	404	518	495	455
Operating Revenue	404	518	495	455
Total Cost of Revenue	145	199	193	194
Operating Cost of Revenue	145	199	193	194
Total Operating Expenses	190	318	530	435
Selling, General & Admin Expense	172	263	254	273
Depreciation Expense	18	25	27	26
Restructuring Charge	-	-	249	136
Total Other Income / (Expense), net	-10	-6.98	-3.71	-15
Interest & Investment Income	-10	-6.27	-11	-14
Other Income / (Expense), net	-0.21	-0.71	7.30	-0.53
Income Tax Expense	2.03	1.00	-36	-8.96
Net Income / (Loss) Attributable to Noncontrolling Interest	7.84	-2.68	-84	-67
Basic Earnings per Share	$0.17	($0.08)	($1.84)	($1.94)
Weighted Average Basic Shares Outstanding	63.01M	63.46M	60.50M	58.39M
Diluted Earnings per Share	$0.17	($0.08)	($1.84)	($1.94)
Weighted Average Diluted Shares Outstanding	63.01M	63.46M	60.50M	58.39M
Weighted Average Basic & Diluted Shares Outstanding	94.62M	96.03M	91.18M	92.28M

This table shows Solo Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-2.20	11	0.92	7.42	4.13	-124	-3.40	-3.11	-70	-37	-12
Consolidated Net Income / (Loss)	-4.02	20	0.93	12	3.08	-211	-6.48	-4.04	-111	-58	-19
Net Income / (Loss) Continuing Operations	-4.02	20	0.93	12	3.08	-211	-6.48	-4.04	-111	-58	-19
Total Pre-Tax Income	-5.00	24	1.24	14	-3.11	-244	-9.68	-1.34	-118	-60	-16
Total Operating Income	-3.29	27	3.20	11	-1.33	-241	-6.35	2.24	-115	-55	-11
Total Gross Profit	65	118	54	83	68	96	51	83	39	88	43
Total Revenue	102	197	88	131	110	165	85	132	94	144	77
Operating Revenue	102	197	88	131	110	165	85	132	94	144	77
Total Cost of Revenue	37	79	34	48	42	69	35	49	55	56	35
Operating Cost of Revenue	37	79	34	48	42	69	35	49	55	56	35
Total Operating Expenses	68	91	51	72	70	337	57	80	155	143	53
Selling, General & Admin Expense	62	85	45	66	58	86	51	74	64	84	41
Depreciation Expense	6.22	6.40	6.18	6.35	7.05	7.01	6.28	6.41	6.57	6.45	6.89
Restructuring Charge	-	-	-	-	4.32	-	0.00	-	84	-	5.84
Total Other Income / (Expense), net	-1.72	-2.63	-1.95	3.06	-1.78	-3.03	-3.33	-3.58	-3.06	-4.56	-4.99
Interest & Investment Income	-1.81	-2.43	-2.29	-2.49	-2.77	-3.46	-3.11	-3.56	-3.68	-3.65	-5.57
Other Income / (Expense), net	0.09	-0.20	0.33	5.55	0.98	0.44	-0.22	-0.02	0.62	-0.91	0.58
Income Tax Expense	-0.98	4.68	0.31	2.61	-6.19	-33	-3.20	2.69	-6.90	-1.56	2.94
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.82	8.18	0.01	4.09	-1.05	-87	-3.08	-0.93	-42	-21	-6.39
Basic Earnings per Share	($0.03)	$0.17	$0.01	$0.12	$0.07	($2.04)	($0.06)	($0.05)	($1.19)	($0.64)	($0.21)
Weighted Average Basic Shares Outstanding	63.47M	63.46M	63.67M	63.62M	57.88M	60.50M	58.07M	58.29M	58.55M	58.39M	58.99M
Diluted Earnings per Share	($0.03)	$0.17	$0.01	$0.12	$0.07	($2.04)	($0.06)	($0.05)	($1.19)	($0.64)	($0.21)
Weighted Average Diluted Shares Outstanding	63.47M	63.46M	63.89M	64.08M	58.37M	60.50M	58.07M	58.29M	58.55M	58.39M	58.99M
Weighted Average Basic & Diluted Shares Outstanding	95.70M	96.03M	96.25M	90.46M	90.85M	91.18M	91.27M	91.63M	91.67M	92.28M	92.31M

This table details how cash moves in and out of Solo Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-7.65	-1.81	-3.45	-7.86
Net Cash From Operating Activities	-10	32	62	11
Net Cash From Continuing Operating Activities	-10	32	62	11
Net Income / (Loss) Continuing Operations	56	-7.62	-195	-180
Consolidated Net Income / (Loss)	56	-7.62	-195	-180
Depreciation Expense	18	25	27	27
Amortization Expense	0.51	0.86	0.86	0.86
Non-Cash Adjustments To Reconcile Net Income	9.25	57	258	169
Changes in Operating Assets and Liabilities, net	-95	-43	-29	-6.26
Net Cash From Investing Activities	-144	-10	-53	-15
Net Cash From Continuing Investing Activities	-144	-10	-53	-15
Purchase of Property, Plant & Equipment	-11	-9.24	-9.09	-15
Acquisitions	-133	-0.77	-35	0.00
Other Investing Activities, net	0.00	0.00	-9.39	0.00
Net Cash From Financing Activities	146	-24	-13	-3.66
Net Cash From Continuing Financing Activities	146	-24	-13	-3.66
Repayment of Debt	-311	-61	-35	-79
Repurchase of Common Equity	-5.59	0.00	-37	0.00
Payment of Dividends	-35	-8.30	-11	-4.28
Issuance of Debt	364	45	70	80
Issuance of Common Equity	235	0.42	0.25	0.40
Other Financing Activities, net	-100	-0.04	-0.65	-0.35
Effect of Exchange Rate Changes	0.01	-0.65	0.07	-0.21
Cash Interest Paid	8.22	5.13	10	13
Cash Income Taxes Paid	0.01	13	12	4.28

This table details how cash moves in and out of Solo Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-9.55	6.12	2.40	35	-44	3.29	-4.43	4.69	-7.61	-0.51	194
Net Cash From Operating Activities	-23	68	15	37	-13	23	-19	16	0.38	13	-75
Net Cash From Continuing Operating Activities	-23	68	15	37	-13	23	-19	16	0.38	13	-76
Net Income / (Loss) Continuing Operations	-4.02	20	0.93	12	3.08	-211	-6.48	-4.04	-111	-58	-19
Consolidated Net Income / (Loss)	-4.02	20	0.93	12	3.08	-211	-6.48	-4.04	-111	-58	-19
Depreciation Expense	0.95	22	6.34	6.54	7.24	7.22	6.50	6.63	6.82	6.69	7.14
Non-Cash Adjustments To Reconcile Net Income	7.01	7.49	6.87	7.56	11	233	3.92	4.34	105	57	2.35
Changes in Operating Assets and Liabilities, net	-33	34	0.34	11	-34	-6.41	-22	8.53	-0.14	7.41	-67
Net Cash From Investing Activities	-2.93	-1.73	-1.82	-7.07	-42	-2.13	-2.39	-2.84	-6.29	-3.00	-3.21
Net Cash From Continuing Investing Activities	-2.93	-1.73	-1.82	-7.07	-42	-2.13	-2.39	-2.84	-6.29	-3.00	-3.21
Purchase of Property, Plant & Equipment	-2.93	-1.73	-1.82	-1.65	-3.48	-2.15	-2.39	-2.84	-6.29	-3.00	-3.21
Net Cash From Financing Activities	17	-60	-11	4.77	11	-18	16	-8.10	-1.43	-10	273
Net Cash From Continuing Financing Activities	17	-60	-11	4.77	11	-18	16	-8.10	-1.43	-10	273
Repayment of Debt	-0.63	-59	-6.25	-1.25	-1.25	-26	-1.25	-16	-11	-51	-4.30
Payment of Dividends	-2.29	-1.03	-4.30	-0.66	-3.98	-1.57	-4.28	-	-	-	0.00
Issuance of Debt	20	-	0.00	35	25	10	22	8.00	10	40	277
Other Financing Activities, net	-	-0.04	0.00	0.05	-0.09	-0.60	-0.12	-0.03	-0.18	-0.02	-0.21
Effect of Exchange Rate Changes	-0.29	-0.24	0.07	0.12	-0.56	0.44	0.14	-0.05	-0.27	-0.03	-0.00

This table presents Solo Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	542	838	862	659	495
Total Current Assets	52	159	195	196	172
Cash & Equivalents	33	25	23	20	12
Accounts Receivable	4.17	22	26	43	39
Inventories, net	14	102	133	112	109
Prepaid Expenses	0.33	9.89	13	22	12
Plant, Property, & Equipment, net	0.98	11	15	26	24
Total Noncurrent Assets	490	668	652	437	299
Goodwill	289	411	383	170	73
Intangible Assets	201	257	235	221	190
Other Noncurrent Operating Assets	0.15	0.51	35	46	36
Total Liabilities & Shareholders' Equity	542	838	862	659	495
Total Liabilities	210	264	287	287	302
Total Current Liabilities	137	47	67	89	122
Short-Term Debt	100	3.13	5.00	6.25	8.63
Accounts Payable	1.38	9.66	12	22	70
Accrued Expenses	15	30	43	55	42
Current Deferred Revenue	20	3.52	6.85	5.31	1.83
Total Noncurrent Liabilities	73	217	220	198	180
Long-Term Debt	73	125	108	143	142
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	91	83	17	6.80
Other Noncurrent Operating Liabilities	0.13	0.73	29	38	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	332	574	575	372	193
Total Preferred & Common Equity	332	361	363	241	134
Total Common Equity	332	361	363	241	134
Common Stock	340	350	358	357	364
Retained Earnings	-8.32	11	5.75	-115	-229
Treasury Stock	-	0.00	-0.04	-0.53	-0.73
Accumulated Other Comprehensive Income / (Loss)	0.00	0.01	-0.50	-0.23	-0.43
Noncontrolling Interest	0.00	213	212	131	60

This table presents Solo Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	897	840	881	899	648	642	553	692
Total Current Assets	224	179	212	185	192	188	172	373
Cash & Equivalents	17	26	61	17	15	20	12	206
Accounts Receivable	22	17	24	31	39	37	38	53
Inventories, net	166	125	114	114	112	101	107	103
Prepaid Expenses	19	11	13	24	25	30	15	10
Plant, Property, & Equipment, net	15	15	21	26	26	28	24	23
Total Noncurrent Assets	659	646	649	688	430	426	357	297
Goodwill	383	383	385	405	170	170	125	73
Intangible Assets	240	230	230	241	216	212	194	185
Other Noncurrent Operating Assets	37	34	34	42	44	45	38	38
Total Liabilities & Shareholders' Equity	897	840	881	899	648	642	553	692
Total Liabilities	346	265	298	313	286	282	303	518
Total Current Liabilities	62	54	68	63	69	75	110	487
Short-Term Debt	5.00	5.00	5.00	5.00	7.50	8.75	10	428
Accounts Payable	22	8.83	14	12	24	24	61	23
Accrued Expenses	31	37	46	42	34	39	37	35
Current Deferred Revenue	3.41	3.70	3.73	3.97	2.45	2.85	1.74	1.54
Total Noncurrent Liabilities	284	211	230	251	217	207	194	31
Long-Term Debt	167	102	136	160	163	153	151	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	86	81	61	51	18	19	8.15	5.44
Other Noncurrent Operating Liabilities	31	28	33	39	36	35	34	25
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	552	575	583	586	362	360	250	175
Total Preferred & Common Equity	351	367	359	361	238	237	168	122
Total Common Equity	351	367	359	361	238	237	168	122
Common Stock	356	361	353	353	358	360	361	364
Retained Earnings	-5.59	6.67	5.96	8.74	-119	-122	-192	-241
Treasury Stock	-	-0.04	-0.49	-0.32	-0.65	-0.68	-0.71	-0.95
Accumulated Other Comprehensive Income / (Loss)	0.04	-0.43	-0.31	-0.74	-0.27	-0.31	-0.22	-0.43
Noncontrolling Interest	201	207	225	225	124	123	82	53

This table displays calculated financial ratios and metrics derived from Solo Brands' official financial filings.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	28.22%	-4.41%	-8.13%
EBITDA Growth	0.00%	-71.27%	-866.19%	23.23%
EBIT Growth	0.00%	-100.51%	-63,277.30%	20.59%
NOPAT Growth	0.00%	-99.62%	-62,696.15%	23.36%
Net Income Growth	0.00%	-113.49%	-2,463.41%	7.75%
EPS Growth	0.00%	-147.06%	-2,200.00%	-5.43%
Operating Cash Flow Growth	0.00%	416.17%	92.69%	-83.15%
Free Cash Flow Firm Growth	0.00%	0.00%	-68.29%	1,105.94%
Invested Capital Growth	0.00%	-1.79%	-24.57%	-33.81%
Revenue Q/Q Growth	0.00%	4.18%	-6.06%	-4.57%
EBITDA Q/Q Growth	0.00%	70.32%	-360.62%	55.44%
EBIT Q/Q Growth	0.00%	96.47%	-575.14%	51.26%
NOPAT Q/Q Growth	0.00%	103.98%	-517.28%	51.52%
Net Income Q/Q Growth	0.00%	48.22%	-657.49%	45.86%
EPS Q/Q Growth	0.00%	0.00%	-597.30%	41.92%
Operating Cash Flow Q/Q Growth	0.00%	432.11%	-41.60%	-49.41%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-62.43%	-43.26%
Invested Capital Q/Q Growth	0.00%	-5.86%	-31.68%	-16.71%
Profitability Metrics	-	-	-	-
Gross Margin	64.13%	61.47%	61.07%	57.26%
EBITDA Margin	21.65%	4.85%	-38.88%	-32.48%
Operating Margin	17.06%	0.07%	-46.05%	-38.42%
EBIT Margin	17.01%	-0.07%	-44.58%	-38.53%
Profit (Net Income) Margin	13.99%	-1.47%	-39.48%	-39.64%
Tax Burden Percent	96.54%	115.12%	84.36%	95.26%
Interest Burden Percent	85.24%	1,902.01%	104.99%	108.00%
Effective Tax Rate	3.46%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	9.82%	0.04%	-27.34%	-29.32%
ROIC Less NNEP Spread (ROIC-NNEP)	0.13%	-8.12%	-59.99%	-72.56%
Return on Net Nonoperating Assets (RNNOA)	0.02%	-1.36%	-13.90%	-34.39%
Return on Equity (ROE)	9.84%	-1.33%	-41.24%	-63.71%
Cash Return on Invested Capital (CROIC)	0.00%	1.85%	0.67%	11.36%
Operating Return on Assets (OROA)	9.95%	-0.04%	-28.99%	-30.34%
Return on Assets (ROA)	8.19%	-0.90%	-25.67%	-31.22%
Return on Common Equity (ROCE)	7.52%	-0.84%	-26.33%	-42.24%
Return on Equity Simple (ROE_SIMPLE)	15.65%	-2.10%	-80.96%	-134.76%
Net Operating Profit after Tax (NOPAT)	66	0.25	-159	-122
NOPAT Margin	16.47%	0.05%	-32.24%	-26.89%
Net Nonoperating Expense Percent (NNEP)	9.69%	8.15%	32.65%	43.24%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-30.58%	-35.53%
Cost of Revenue to Revenue	35.87%	38.53%	38.93%	42.74%
SG&A Expenses to Revenue	42.56%	50.74%	51.43%	60.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	47.07%	61.40%	107.12%	95.67%
Earnings before Interest and Taxes (EBIT)	69	-0.35	-221	-175
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	87	25	-192	-148
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	4.19	0.98	2.32	0.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.75	0.69	1.13	0.23
Price to Earnings (P/E)	141.54	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.71%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.70	0.99	1.63	0.91
Enterprise Value to Revenue (EV/Rev)	4.53	1.27	1.66	0.67
Enterprise Value to EBITDA (EV/EBITDA)	20.94	26.20	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	26.65	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.52	2,581.15	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	20.30	13.14	28.80
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	53.10	208.77	6.39
Leverage & Solvency	-	-	-	-
Debt to Equity	0.22	0.20	0.40	0.78
Long-Term Debt to Equity	0.22	0.19	0.38	0.73
Financial Leverage	0.18	0.17	0.23	0.47
Leverage Ratio	1.52	1.48	1.61	2.04
Compound Leverage Factor	1.30	28.14	1.69	2.20
Debt to Total Capital	18.25%	16.47%	28.62%	43.80%
Short-Term Debt to Total Capital	0.45%	0.73%	1.20%	2.51%
Long-Term Debt to Total Capital	17.80%	15.74%	27.42%	41.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	30.37%	30.73%	25.12%	17.34%
Common Equity to Total Capital	51.38%	52.79%	46.26%	38.87%
Debt to EBITDA	1.47	4.52	-0.78	-1.02
Net Debt to EBITDA	1.18	3.59	-0.67	-0.94
Long-Term Debt to EBITDA	1.43	4.32	-0.74	-0.96
Debt to NOPAT	1.93	444.99	-0.94	-1.23
Net Debt to NOPAT	1.55	353.57	-0.81	-1.13
Long-Term Debt to NOPAT	1.88	425.37	-0.90	-1.16
Altman Z-Score	4.38	1.53	0.77	-0.57
Noncontrolling Interest Sharing Ratio	23.54%	36.97%	36.16%	33.71%
Liquidity Ratios	-	-	-	-
Current Ratio	3.41	2.91	2.21	1.42
Quick Ratio	1.00	0.74	0.71	0.42
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	12	3.93	47
Operating Cash Flow to CapEx	-96.83%	350.56%	686.50%	72.47%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.59	0.61	0.65	0.79
Accounts Receivable Turnover	31.44	21.71	14.36	11.06
Inventory Turnover	2.48	1.70	1.58	1.76
Fixed Asset Turnover	69.71	40.17	23.95	18.05
Accounts Payable Turnover	26.24	18.60	11.46	4.25
Days Sales Outstanding (DSO)	11.61	16.81	25.41	32.99
Days Inventory Outstanding (DIO)	147.05	215.32	231.75	206.83
Days Payable Outstanding (DPO)	13.91	19.62	31.86	85.90
Cash Conversion Cycle (CCC)	144.75	212.52	225.30	153.92
Capital & Investment Metrics	-	-	-	-
Invested Capital	677	665	502	332
Invested Capital Turnover	0.60	0.77	0.85	1.09
Increase / (Decrease) in Invested Capital	0.00	-12	-163	-170
Enterprise Value (EV)	1,830	658	820	303
Market Capitalization	1,513	356	560	105
Book Value per Share	$3.73	$3.80	$2.66	$1.46
Tangible Book Value per Share	($3.17)	($2.65)	($1.64)	($1.41)
Total Capital	702	688	522	344
Total Debt	128	113	149	151
Total Long-Term Debt	125	108	143	142
Net Debt	103	90	129	139
Capital Expenditures (CapEx)	11	9.24	9.09	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	90	110	94	47
Debt-free Net Working Capital (DFNWC)	115	133	114	59
Net Working Capital (NWC)	112	128	108	51
Net Nonoperating Expense (NNE)	9.99	7.87	36	58
Net Nonoperating Obligations (NNO)	103	90	129	139
Total Depreciation and Amortization (D&A)	19	25	28	27
Debt-free, Cash-free Net Working Capital to Revenue	22.36%	21.21%	18.98%	10.37%
Debt-free Net Working Capital to Revenue	28.58%	25.71%	22.99%	13.01%
Net Working Capital to Revenue	27.81%	24.75%	21.73%	11.11%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	($0.08)	($1.84)	($1.94)
Adjusted Weighted Average Basic Shares Outstanding	63.01M	63.46M	60.50M	58.39M
Adjusted Diluted Earnings per Share	$0.17	($0.08)	($1.84)	($1.94)
Adjusted Weighted Average Diluted Shares Outstanding	63.01M	63.46M	60.50M	58.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	94.62M	96.03M	91.18M	92.28M
Normalized Net Operating Profit after Tax (NOPAT)	66	22	15	-27
Normalized NOPAT Margin	16.47%	4.19%	2.99%	-5.93%
Pre Tax Income Margin	14.50%	-1.28%	-46.80%	-41.61%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	62.69%	-108.98%	-5.38%	-2.38%
Augmented Payout Ratio	72.60%	-108.98%	-24.30%	-2.38%

This table displays calculated financial ratios and metrics derived from Solo Brands' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	47.14%	11.77%	7.30%	-3.74%	7.99%	-16.19%	-3.27%	0.48%	-14.67%	-13.18%	-9.46%
EBITDA Growth	-60.87%	45.33%	285.37%	262.16%	93.97%	-800.87%	-100.75%	-61.21%	-1,613.67%	78.87%	-3,751.32%
EBIT Growth	-174.23%	55.67%	206.42%	181.21%	89.30%	-1,002.94%	-286.20%	-86.64%	-33,428.36%	76.65%	-53.10%
NOPAT Growth	-152.11%	44.20%	206.21%	164.63%	59.67%	-879.25%	-285.38%	-82.62%	-8,600.83%	77.07%	-67.55%
Net Income Growth	-289.62%	57.16%	128.84%	157.94%	176.69%	-1,180.90%	-794.96%	-135.06%	-3,715.08%	72.39%	-186.51%
EPS Growth	0.00%	0.00%	133.33%	163.16%	333.33%	-1,300.00%	-700.00%	-141.67%	-1,800.00%	68.63%	-250.00%
Operating Cash Flow Growth	47.65%	63.52%	157.63%	172.76%	46.06%	-65.66%	-226.01%	-57.73%	102.99%	-44.16%	-305.83%
Free Cash Flow Firm Growth	108.04%	0.00%	106.96%	103.67%	-146.58%	-115.19%	174.09%	542.35%	988.37%	2,652.94%	-15.55%
Invested Capital Growth	-8.29%	-1.79%	-6.64%	-2.42%	3.93%	-24.57%	-21.19%	-24.41%	-45.71%	-33.81%	-23.42%
Revenue Q/Q Growth	-24.89%	93.07%	-55.28%	48.43%	-15.74%	49.85%	-48.39%	54.18%	-28.44%	52.47%	-46.18%
EBITDA Q/Q Growth	125.44%	806.49%	-69.64%	131.64%	-69.57%	-3,375.40%	99.97%	6,421.58%	-1,287.39%	54.27%	94.05%
EBIT Q/Q Growth	84.38%	933.15%	-86.74%	370.59%	-102.06%	-70,178.66%	97.27%	133.77%	-5,265.18%	51.05%	82.07%
NOPAT Q/Q Growth	83.53%	1,040.64%	-88.91%	276.17%	-110.28%	-18,072.75%	97.36%	135.26%	-5,246.70%	52.10%	80.73%
Net Income Q/Q Growth	79.77%	585.27%	-95.22%	1,134.08%	-73.22%	-6,939.51%	96.93%	37.74%	-2,660.79%	47.76%	68.09%
EPS Q/Q Growth	84.21%	666.67%	-94.12%	1,100.00%	-41.67%	-3,014.29%	97.06%	16.67%	-2,280.00%	46.22%	67.19%
Operating Cash Flow Q/Q Growth	-272.20%	389.20%	-78.29%	152.28%	-134.05%	284.14%	-179.66%	184.63%	-97.59%	3,335.71%	-678.95%
Free Cash Flow Firm Q/Q Growth	108.87%	-45.19%	45.45%	-48.13%	-212.67%	82.13%	2,724.00%	21.55%	55.82%	-48.63%	-13.20%
Invested Capital Q/Q Growth	3.85%	-5.86%	-1.32%	1.16%	10.61%	-31.68%	3.10%	-2.98%	-20.56%	-16.71%	19.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.31%	59.81%	61.68%	63.45%	61.87%	58.32%	59.24%	62.82%	41.77%	61.14%	55.15%
EBITDA Margin	3.59%	16.85%	11.44%	17.85%	6.45%	-140.89%	-0.09%	6.89%	-114.34%	-34.29%	-3.79%
Operating Margin	-3.22%	13.60%	3.63%	8.45%	-1.20%	-145.65%	-7.44%	1.70%	-122.46%	-38.47%	-13.78%
EBIT Margin	-3.13%	13.50%	4.00%	12.69%	-0.31%	-145.39%	-7.70%	1.69%	-121.81%	-39.10%	-13.03%
Profit (Net Income) Margin	-3.93%	9.89%	1.06%	8.79%	2.79%	-127.55%	-7.60%	-3.07%	-118.39%	-40.56%	-24.05%
Tax Burden Percent	80.40%	80.66%	75.00%	81.53%	-99.20%	86.48%	66.99%	300.60%	94.17%	97.39%	118.83%
Interest Burden Percent	156.49%	90.86%	35.24%	85.01%	908.77%	101.44%	147.25%	-60.50%	103.21%	106.51%	155.35%
Effective Tax Rate	0.00%	19.34%	25.00%	18.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1.51%	8.46%	2.10%	5.32%	-0.61%	-86.47%	-4.37%	1.01%	-72.08%	-29.36%	-9.43%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.90%	6.26%	0.72%	7.73%	2.03%	-125.02%	-6.09%	-4.02%	-92.77%	-43.96%	-15.34%
Return on Net Nonoperating Assets (RNNOA)	-2.89%	1.05%	0.13%	1.40%	0.54%	-28.97%	-1.54%	-0.95%	-33.01%	-20.84%	-10.75%
Return on Equity (ROE)	-4.40%	9.51%	2.23%	6.72%	-0.07%	-115.44%	-5.91%	0.06%	-105.10%	-50.20%	-20.18%
Cash Return on Invested Capital (CROIC)	0.00%	1.85%	7.57%	6.99%	1.45%	0.67%	-4.63%	-1.77%	14.74%	11.36%	-0.90%
Operating Return on Assets (OROA)	-1.80%	8.22%	2.43%	7.56%	-0.18%	-94.55%	-5.09%	1.09%	-79.91%	-30.79%	-8.68%
Return on Assets (ROA)	-2.27%	6.02%	0.64%	5.24%	1.64%	-82.95%	-5.02%	-1.98%	-77.67%	-31.94%	-16.02%
Return on Common Equity (ROCE)	-2.89%	5.99%	1.42%	4.19%	-0.05%	-73.69%	-3.82%	0.04%	-66.48%	-33.28%	-13.53%
Return on Equity Simple (ROE_SIMPLE)	-4.20%	0.00%	-0.94%	7.79%	9.72%	0.00%	-85.03%	-92.21%	-198.11%	0.00%	-158.04%
Net Operating Profit after Tax (NOPAT)	-2.30	22	2.40	9.02	-0.93	-169	-4.45	1.57	-81	-39	-7.45
NOPAT Margin	-2.25%	10.97%	2.72%	6.89%	-0.84%	-101.96%	-5.21%	1.19%	-85.72%	-26.93%	-9.64%
Net Nonoperating Expense Percent (NNEP)	0.39%	2.20%	1.37%	-2.42%	-2.64%	38.55%	1.72%	5.03%	20.68%	14.59%	5.91%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-32.32%	-0.83%	-	-	-11.24%	-1.24%
Cost of Revenue to Revenue	36.69%	40.19%	38.32%	36.55%	38.13%	41.68%	40.76%	37.18%	58.23%	38.86%	44.85%
SG&A Expenses to Revenue	60.44%	42.97%	51.05%	50.15%	52.77%	51.75%	59.33%	56.25%	68.42%	58.56%	52.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	66.53%	46.21%	58.05%	55.00%	63.07%	203.98%	66.68%	61.12%	164.23%	99.61%	68.93%
Earnings before Interest and Taxes (EBIT)	-3.20	27	3.53	17	-0.34	-240	-6.57	2.22	-115	-56	-10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.67	33	10	23	7.11	-233	-0.08	9.07	-108	-49	-2.93
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.03	0.98	1.88	1.52	1.28	2.32	0.83	0.88	0.77	0.78	0.13
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.73	0.69	1.32	1.05	0.88	1.13	0.40	0.42	0.27	0.23	0.03
Price to Earnings (P/E)	0.00	0.00	0.00	31.17	19.38	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	3.21%	5.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.01	0.99	1.49	1.28	1.14	1.63	0.92	0.94	0.90	0.91	0.73
Enterprise Value to Revenue (EV/Rev)	1.44	1.27	1.87	1.64	1.59	1.66	0.97	0.96	0.76	0.67	0.65
Enterprise Value to EBITDA (EV/EBITDA)	48.60	26.20	30.04	12.08	11.32	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	150.56	19.51	17.99	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	2,581.15	205.93	27.82	21.85	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	117.66	20.30	13.48	8.84	7.81	13.14	16.33	60.82	17.31	28.80	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	53.10	19.02	18.08	79.88	208.77	0.00	0.00	4.31	6.39	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.20	0.19	0.24	0.28	0.40	0.47	0.45	0.64	0.78	2.45
Long-Term Debt to Equity	0.30	0.19	0.18	0.23	0.27	0.38	0.45	0.43	0.60	0.73	0.00
Financial Leverage	1.52	0.17	0.19	0.18	0.27	0.23	0.25	0.24	0.36	0.47	0.70
Leverage Ratio	2.94	1.48	1.50	1.53	1.58	1.61	1.59	1.62	1.74	2.04	2.50
Compound Leverage Factor	4.60	1.34	0.53	1.30	14.35	1.63	2.34	-0.98	1.79	2.17	3.88
Debt to Total Capital	23.76%	16.47%	15.74%	19.51%	22.01%	28.62%	31.96%	31.07%	39.19%	43.80%	71.02%
Short-Term Debt to Total Capital	0.69%	0.73%	0.73%	0.69%	0.67%	1.20%	1.41%	1.68%	2.43%	2.51%	71.02%
Long-Term Debt to Total Capital	23.06%	15.74%	15.01%	18.82%	21.35%	27.42%	30.55%	29.40%	36.76%	41.29%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	27.79%	30.73%	30.40%	30.99%	29.97%	25.12%	23.28%	23.57%	19.95%	17.34%	8.79%
Common Equity to Total Capital	48.45%	52.79%	53.86%	49.50%	48.02%	46.26%	44.77%	45.36%	40.86%	38.87%	20.19%
Debt to EBITDA	11.66	4.52	3.30	2.01	2.24	-0.78	-0.84	-0.75	-0.49	-1.02	-2.83
Net Debt to EBITDA	10.50	3.59	2.51	1.15	2.02	-0.67	-0.76	-0.66	-0.45	-0.94	-1.46
Long-Term Debt to EBITDA	11.32	4.32	3.14	1.94	2.17	-0.74	-0.80	-0.71	-0.46	-0.96	0.00
Debt to NOPAT	-26.83	444.99	22.59	4.62	4.32	-0.94	-1.02	-0.94	-0.64	-1.23	-3.42
Net Debt to NOPAT	-24.15	353.57	17.18	2.64	3.89	-0.81	-0.93	-0.82	-0.59	-1.13	-1.77
Long-Term Debt to NOPAT	-26.05	425.37	21.54	4.46	4.19	-0.90	-0.98	-0.89	-0.60	-1.16	0.00
Altman Z-Score	1.38	1.63	2.39	1.95	1.65	0.67	1.11	1.16	0.08	0.23	-0.07
Noncontrolling Interest Sharing Ratio	34.30%	36.97%	36.37%	37.67%	37.47%	36.16%	35.36%	36.86%	36.75%	33.71%	32.95%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.64	2.91	3.31	3.10	2.95	2.21	2.80	2.49	1.57	1.42	0.77
Quick Ratio	0.63	0.74	0.79	1.24	0.75	0.71	0.79	0.76	0.46	0.42	0.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	62	34	49	25	-29	-5.13	135	164	255	131	114
Operating Cash Flow to CapEx	-799.25%	3,917.00%	807.86%	2,253.46%	-363.27%	1,081.81%	-776.16%	552.47%	6.01%	432.90%	-2,344.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.61	0.61	0.60	0.59	0.65	0.66	0.65	0.66	0.79	0.67
Accounts Receivable Turnover	26.81	21.71	24.32	22.14	20.03	14.36	17.50	16.19	13.80	11.06	9.72
Inventory Turnover	1.32	1.70	1.59	1.64	1.45	1.58	1.63	1.82	1.88	1.76	1.80
Fixed Asset Turnover	46.68	40.17	39.25	30.53	25.93	23.95	23.51	20.27	18.96	18.05	18.01
Accounts Payable Turnover	11.62	18.60	18.08	14.52	12.05	11.46	11.68	10.16	5.72	4.25	8.20
Days Sales Outstanding (DSO)	13.61	16.81	15.01	16.48	18.23	25.41	20.86	22.55	26.44	32.99	37.56
Days Inventory Outstanding (DIO)	275.73	215.32	229.63	222.49	251.57	231.75	223.73	201.04	194.35	206.83	202.47
Days Payable Outstanding (DPO)	31.41	19.62	20.19	25.14	30.30	31.86	31.26	35.93	63.86	85.90	44.51
Cash Conversion Cycle (CCC)	257.94	212.52	224.44	213.84	239.49	225.30	213.34	187.66	156.93	153.92	195.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	707	665	656	664	734	502	517	502	399	332	396
Invested Capital Turnover	0.67	0.77	0.77	0.77	0.73	0.85	0.84	0.85	0.84	1.09	0.98
Increase / (Decrease) in Invested Capital	-64	-12	-47	-16	28	-163	-139	-162	-336	-170	-121
Enterprise Value (EV)	716	658	978	850	835	820	477	473	360	303	290
Market Capitalization	360	356	690	545	461	560	198	208	129	105	15
Book Value per Share	$3.70	$3.80	$3.82	$3.73	$3.99	$2.66	$2.62	$4.06	$1.83	$1.46	$1.32
Tangible Book Value per Share	($2.86)	($2.65)	($2.55)	($2.66)	($3.15)	($1.64)	($1.62)	($2.48)	($1.64)	($1.41)	($1.48)
Total Capital	724	688	682	724	751	522	533	522	411	344	603
Total Debt	172	113	107	141	165	149	170	162	161	151	428
Total Long-Term Debt	167	108	102	136	160	143	163	153	151	142	0.00
Net Debt	155	90	82	81	149	129	155	142	149	139	221
Capital Expenditures (CapEx)	2.93	1.73	1.82	1.65	3.48	2.15	2.39	2.84	6.29	3.00	3.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	150	110	104	88	111	94	115	101	60	47	107
Debt-free Net Working Capital (DFNWC)	167	133	130	148	127	114	131	121	73	59	314
Net Working Capital (NWC)	162	128	125	143	122	108	123	112	63	51	-114
Net Nonoperating Expense (NNE)	1.72	2.12	1.47	-2.49	-4.01	42	2.04	5.61	31	20	11
Net Nonoperating Obligations (NNO)	155	90	82	81	149	129	155	142	149	139	221
Total Depreciation and Amortization (D&A)	6.86	6.61	6.56	6.76	7.45	7.44	6.50	6.85	7.03	6.91	7.14
Debt-free, Cash-free Net Working Capital to Revenue	30.24%	21.21%	19.88%	16.94%	21.00%	18.98%	23.43%	20.49%	12.66%	10.37%	24.00%
Debt-free Net Working Capital to Revenue	33.70%	25.71%	24.79%	28.63%	24.14%	22.99%	26.56%	24.58%	15.28%	13.01%	70.22%
Net Working Capital to Revenue	32.69%	24.75%	23.84%	27.67%	23.19%	21.73%	25.04%	22.80%	13.18%	11.11%	-25.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	$0.17	$0.01	$0.12	$0.07	($2.04)	($0.06)	($0.05)	($1.19)	($0.64)	($0.21)
Adjusted Weighted Average Basic Shares Outstanding	63.47M	63.46M	63.67M	63.62M	57.88M	60.50M	58.07M	58.29M	58.55M	58.39M	58.99M
Adjusted Diluted Earnings per Share	($0.03)	$0.17	$0.01	$0.12	$0.07	($2.04)	($0.06)	($0.05)	($1.19)	($0.64)	($0.21)
Adjusted Weighted Average Diluted Shares Outstanding	63.47M	63.46M	63.89M	64.08M	58.37M	60.50M	58.07M	58.29M	58.55M	58.39M	58.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	95.70M	96.03M	96.25M	90.46M	90.85M	91.18M	91.27M	91.63M	91.67M	92.28M	92.31M
Normalized Net Operating Profit after Tax (NOPAT)	-2.30	22	2.40	9.02	2.09	-169	-4.45	1.57	-22	-39	-3.36
Normalized NOPAT Margin	-2.25%	10.97%	2.72%	6.89%	1.90%	-101.96%	-5.21%	1.19%	-23.55%	-26.93%	-4.35%
Pre Tax Income Margin	-4.89%	12.26%	1.41%	10.79%	-2.82%	-147.48%	-11.34%	-1.02%	-125.72%	-41.65%	-20.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-64.76%	-108.98%	-347.05%	29.65%	28.46%	-5.38%	-5.17%	-4.50%	-1.76%	-2.38%	0.00%
Augmented Payout Ratio	-64.76%	-108.98%	-347.05%	131.60%	133.94%	-24.30%	-5.17%	-8.39%	-1.76%	-2.38%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the key, data-driven takeaways from Solo Brands (NYSE: SBDS) quarterly statements over the last four years, focused on cash flow, income, and balance sheet trends relevant to retail investors.

In Q1 2025 Solo Brands issued debt of $277.322 million, contributing to a net financing cash flow of $272.811 million and boosting near‑term liquidity.
Cash and cash equivalents stood at $206,394,000 as of 2025-03-31, providing a sizable liquidity cushion.
Cash flow from operations turned positive in Q4 2024 (CFO of $12.987 million) and remained positive in several 2024 quarters (Q2 CFO $15.679 million; Q3 CFO $0.378 million).
Long-term debt is reported as $0 as of 2025-03-31, reducing long‑term leverage risk.
Net Change in Cash & Equivalents in Q1 2025 was $194,414,000, largely driven by financing activities, which improves near‑term liquidity.
Revenue shows seasonality and volatility across quarters, with Q4 2024 revenue near $143.5 million and Q1 2025 revenue around $77.3 million.
Q3 2024 included a large restructuring charge (about $83.6 million), a one‑time expense that weighed on quarterly profitability.
Current liabilities frequently exceed current assets in several periods, indicating potential negative working capital pressure.
Net income has been negative across the quarters shown, with Q1 2025 net income around -$18.6 million and larger losses in prior periods.
Operating cash flow remained negative in multiple quarters (Q1 2025 CFO: -$75.8 million), signaling ongoing cash burn from core operations.

05/05/26 05:41 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Solo Brands' Financials

When does Solo Brands' financial year end?

According to the most recent income statement we have on file, Solo Brands' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Solo Brands' net income changed over the last 3 years?

Solo Brands' net income appears to be on an upward trend, with a most recent value of -$180.19 million in 2024, falling from $56.50 million in 2021. The previous period was -$195.33 million in 2023.

What is Solo Brands' operating income?

Solo Brands' total operating income in 2024 was -$174.62 million, based on the following breakdown:

Total Gross Profit: $260.26 million
Total Operating Expenses: $434.88 million

How has Solo Brands' revenue changed over the last 3 years?

Over the last 3 years, Solo Brands' total revenue changed from $403.72 million in 2021 to $454.55 million in 2024, a change of 12.6%.

How much debt does Solo Brands have?

Solo Brands' total liabilities were at $301.70 million at the end of 2024, a 5.1% increase from 2023, and a 43.5% increase since 2020.

How much cash does Solo Brands have?

In the past 4 years, Solo Brands' cash and equivalents has ranged from $11.98 million in 2024 to $32.75 million in 2020, and is currently $11.98 million as of their latest financial filing in 2024.

How has Solo Brands' book value per share changed over the last 3 years?

Over the last 3 years, Solo Brands' book value per share changed from 3.73 in 2021 to 1.46 in 2024, a change of -60.9%.

Related Companies

Financial statements for NYSE:DTC last updated on 7/19/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Solo Brands (DTC) Financials

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Solo Brands (DTC) Financials

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