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Solo Brands, Inc.

Calidad de datos: 100%
SBDS
NYSE Manufacturing Miscellaneous Manufacturing
$4.19
▲ $0.36 (9.40%)
Cap. Mercado: 10.74 M
Precio
$4.19
Cap. Mercado
10.74 M
Rango del Día
$3.83 — $4.16
Rango de 52 Semanas
$0.76 — $33.43
Volumen
2,446
Apertura $3.83
Promedio 50D / 200D
$6.09
31.21% below
Promedio 50D / 200D
$10.56
60.32% below

Quick Summary

Puntos Clave

Revenue declined -5.90% annually over 5 years
Debt/Equity of 2.37 — high leverage
Negative free cash flow of -51.20 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.45%
Capital efficient — spends only 1.45% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-5.90%
Below sector avg (1.82%)
Revenue (1Y)-30.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-137.00%
Below sector avg (-53.47%)
ROIC-22.15%
Net Margin-45.94%
Op. Margin-35.85%

Seguridad

Debt / Equity
2.37
Above sector avg (0.31)
Current Ratio3.20
Interest Coverage-4.61

Valoración

PE (TTM)
-0.07
Above sector avg (-1.47)
P/B Ratio0.11
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -0.1 -1.5
P/B 0.1 1.6
ROE % -137.0 -53.5
Net Margin % -45.9 -41.5
Rev Growth 5Y % -5.9 1.8
D/E 2.4 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -30.35% Revenue Growth (3Y) -20.01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 316.58 M Net Income (TTM) -145.44 M
ROE -137.00% ROA -32.66%
Gross Margin 59.41% Operating Margin -35.85%
Net Margin -45.94% Free Cash Flow (TTM) -51.20 M
ROIC -22.15% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.37 Current Ratio 3.20
Interest Coverage -4.61 Asset Turnover 0.71
Working Capital 88.19 M Tangible Book Value -151.19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.07 Forward P/E N/A
P/B Ratio 0.11 P/S Ratio 0.03
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -476.87%
Market Cap 10.74 M Enterprise Value 229.57 M
Per Share
EPS (Diluted TTM) -64.09 Revenue / Share 123.54
FCF / Share -19.98 OCF / Share -18.19
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.45% FCF Conversion 35.21%
SBC-Adj. FCF -54.58 M Growth Momentum -24.45

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 316.58 M 454.55 M 494.78 M 517.63 M 403.72 M
Net Income -145.44 M -180.19 M -111.35 M -4.95 M 10.69 M
EPS (Diluted) -64.09 -1.94 -1.84 -0.08 0.17
Gross Profit 188.08 M 260.26 M 302.15 M 318.18 M 258.91 M
Operating Income -113.48 M -174.62 M -227.85 M 364,000.0 68.86 M
EBITDA — — — — —
R&D Expenses 800,000.0 1.70 M 700,000.0 1.10 M —
SG&A Expenses 176.25 M 262.17 M 249.43 M 259.05 M 159.52 M
D&A 25.67 M 25.70 M 26.59 M 24.59 M 18.23 M
Interest Expense 24.61 M — — — —
Income Tax 3.42 M -8.96 M -36.23 M 1.00 M 2.03 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 360.34 M 495.06 M 659.32 M 862.35 M 837.74 M
Total Liabilities — — — — —
Shareholders' Equity 46.00 M 133.71 M 241.26 M 363.43 M 360.88 M
Total Debt 242.07 M 150.69 M 149.24 M 113.38 M 128.15 M
Cash & Equivalents 20.03 M 11.98 M 19.84 M 23.29 M 25.10 M
Current Assets 140.21 M 172.22 M 196.07 M 195.10 M 158.84 M
Current Liabilities 47.37 M 121.71 M 88.56 M 67.01 M 46.57 M