DTC Solo Brands Inc
Price (delayed)
$0.16
Market cap
$14.76M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.94
Enterprise value
$175.55M
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire
Highlights
The company's net income rose by 43% QoQ
DTC's debt is down by 7% QoQ
Solo Brands's EPS has increased by 42% QoQ but it has decreased by 5% YoY
Solo Brands's equity has decreased by 45% YoY and by 20% QoQ
DTC's quick ratio is down by 41% year-on-year and by 9% since the previous quarter
Key stats
What are the main financial stats of DTC
Market
Valuations
Earnings
Shares outstanding
92.28M
Market cap
$14.76M
Enterprise value
$175.55M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.11
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.39
Revenue
$454.55M
Gross profit
$260.26M
Operating income
-$174.62M
Net income
-$113.36M
EBIT
-$108.31M
EBITDA
-$73.16M
Free cash flow
-$4M
Per share
Balance sheet
Liquidity
EPS
-$1.94
EPS diluted
-$1.94
Free cash flow per share
-$0.07
Book value per share
$1.46
Revenue per share
$7.78
TBVPS
$3.98
Total assets
$495.06M
Total liabilities
$301.7M
Debt
$172.76M
Equity
$133.71M
Working capital
$50.51M
Debt to equity
1.29
Current ratio
1.41
Quick ratio
0.42
Net debt/EBITDA
-2.2
Margins
Efficiency
Dividend
EBITDA margin
-16.1%
Gross margin
57.3%
Net margin
-24.9%
Operating margin
-38.4%
Return on assets
-19.4%
Return on equity
-58.4%
Return on invested capital
-33.3%
Return on capital employed
-29%
Return on sales
-23.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DTC stock price
How has the Solo Brands stock price performed over time
Intraday
-9.6%
1 week
-11.21%
1 month
-78.56%
1 year
-92%
YTD
-85.96%
QTD
-4.65%
Financial performance
How have Solo Brands's revenue and profit performed over time
Revenue
$454.55M
Gross profit
$260.26M
Operating income
-$174.62M
Net income
-$113.36M
Gross margin
57.3%
Net margin
-24.9%
The operating income has surged by 52% since the previous quarter and by 23% year-on-year
The operating margin has grown by 49% from the previous quarter and by 17% YoY
The company's net income rose by 43% QoQ
DTC's net margin is up by 41% QoQ but it is down by 11% YoY
Growth
What is Solo Brands's growth rate over time
Valuation
What is Solo Brands stock price valuation
P/E
N/A
P/B
0.11
P/S
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.39
Solo Brands's EPS has increased by 42% QoQ but it has decreased by 5% YoY
The stock's price to book (P/B) is 85% less than its last 4 quarters average of 0.8
Solo Brands's equity has decreased by 45% YoY and by 20% QoQ
DTC's price to sales (P/S) is 90% less than its last 4 quarters average of 0.2
The revenue has declined by 8% year-on-year and by 4.6% since the previous quarter
Efficiency
How efficient is Solo Brands business performance
The company's return on equity has shrunk by 74% YoY but it rose by 35% QoQ
Solo Brands's return on sales has surged by 50% QoQ and by 14% YoY
Solo Brands's return on invested capital has increased by 50% QoQ and by 25% YoY
DTC's return on assets is down by 43% year-on-year but it is up by 39% since the previous quarter
Dividends
What is DTC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for DTC.
Financial health
How did Solo Brands financials performed over time
The total assets is 64% more than the total liabilities
DTC's quick ratio is down by 41% year-on-year and by 9% since the previous quarter
Solo Brands's current ratio has decreased by 36% YoY and by 10% from the previous quarter
DTC's debt is 29% higher than its equity
The company's debt to equity has surged by 79% YoY and by 16% QoQ
Solo Brands's equity has decreased by 45% YoY and by 20% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.