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DTC Solo Brands Inc

Price (delayed)

$1.19

Market cap

$109.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.34

Enterprise value

$282.56M

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
DTC's debt is down by 2.6% YoY
Solo Brands's EPS has shrunk by 61% QoQ
The company's net income has shrunk by 59% QoQ

Key stats

What are the main financial stats of DTC
Market
Shares outstanding
91.67M
Market cap
$109.09M
Enterprise value
$282.56M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.65
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Earnings
Revenue
$476.33M
EBIT
-$226.74M
EBITDA
-$197.26M
Free cash flow
$7.13M
Per share
EPS
-$3.34
Free cash flow per share
$0.12
Book value per share
$1.83
Revenue per share
$8.14
TBVPS
$4.01
Balance sheet
Total assets
$553.23M
Total liabilities
$303.21M
Debt
$185.97M
Equity
$168.01M
Working capital
$62.79M
Liquidity
Debt to equity
1.11
Current ratio
1.57
Quick ratio
0.46
Net debt/EBITDA
-0.88
Margins
EBITDA margin
-41.4%
Gross margin
56.5%
Net margin
-42%
Operating margin
-75.6%
Efficiency
Return on assets
-32%
Return on equity
-90.5%
Return on invested capital
-66.5%
Return on capital employed
-51.1%
Return on sales
-47.6%
Dividend
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
10.19%
1 week
4.39%
1 month
-8.46%
1 year
-78%
YTD
-80.68%
QTD
-15.6%

Financial performance

How have Solo Brands's revenue and profit performed over time
Revenue
$476.33M
Gross profit
$268.92M
Operating income
-$360.19M
Net income
-$200.2M
Gross margin
56.5%
Net margin
-42%
DTC's net margin has shrunk by 64% QoQ
The company's net income has shrunk by 59% QoQ
The operating margin has plunged by 51% from the previous quarter
The operating income has declined by 46% since the previous quarter

Growth

What is Solo Brands's growth rate over time

Valuation

What is Solo Brands stock price valuation
P/E
N/A
P/B
0.65
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Solo Brands's EPS has shrunk by 61% QoQ
Solo Brands's equity has shrunk by 53% YoY and by 29% QoQ
The stock's price to book (P/B) is 46% less than its last 4 quarters average of 1.2
DTC's price to sales (P/S) is 63% less than its last 4 quarters average of 0.4
The revenue has declined by 10% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Solo Brands business performance
The company's return on equity has shrunk by 93% QoQ
DTC's return on assets has dropped by 81% since the previous quarter
Solo Brands's return on invested capital has shrunk by 55% QoQ
Solo Brands's return on sales has shrunk by 53% QoQ

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 82% more than the total liabilities
Solo Brands's current ratio has decreased by 47% YoY and by 37% from the previous quarter
DTC's quick ratio is down by 39% since the previous quarter and by 39% year-on-year
DTC's debt is 11% higher than its equity
The company's debt to equity has surged by 109% YoY and by 39% QoQ
Solo Brands's equity has shrunk by 53% YoY and by 29% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.