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Solo Brands, Inc.

Qualité des données : 100%
SBDS
NYSE Manufacturing Miscellaneous Manufacturing
5,56 €
▲ 1,70 € (44,04%)
Cap. Boursière: 10,74 M
Prix
4,19 €
Cap. Boursière
10,74 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-5,90%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-30,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-137,00%
En dessous de la moyenne du secteur (-54,01%)
ROIC-22,15%
Net Margin-45,94%
Op. Margin-35,85%

Sécurité

Debt / Equity
2,37
Au-dessus de la moyenne du secteur (0,30)
Current Ratio3,20
Interest Coverage-4,61

Valorisation

PE (TTM)
-0,07
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio0,11
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,5
P/B 0,1 1,6
ROE % -137,0 -54,0
Net Margin % -45,9 -41,5
Rev Growth 5Y % -5,9 1,8
D/E 2,4 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 0,0 —

Surprises de Résultats

Derniers 3 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32025 N/A -9,22 € —
Q12025 N/A -3,20 € —
Q42024 5,39 € 1,20 € -77,7%

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