Solo Brands, Inc.

$4.5 ▼ -5%
2026-04-21 09:18:00

Explore Solo Brands, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$17.48 M
Current Price
$4.5
52W High / Low
$33.43 / $0.77
Stock P/E
Book Value
$24.9
Dividend Yield
ROCE
-6.39%
ROE
-1.19%
Face Value
EPS
$-64.09
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Internet Retail
Employees
327
Beta
4.93
Debt / Equity
510.24
Current Ratio
2.96
Quick Ratio
1.19
Forward P/E
Price / Sales
0.05
Enterprise Value
$261.88 M
EV / EBITDA
48.79
EV / Revenue
0.83
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales94.03 M53.04 M92.26 M77.25 M143.54 M
Operating Profit-1.36 M-14.24 M0.42 M-4.8 M-2.74 M
Net Profit-60.63 M-15.03 M-13.47 M-12.19 M-36.98 M
EPS in Rs-23.66-5.86-5.26-4.76-14.43

Profit & Loss

Figures shown in M / B

2025202420232022
Sales316.58 M454.55 M494.78 M517.63 M
Operating Profit-19.99 M-38.52 M21.12 M30.95 M
Net Profit-101.32 M-113.36 M-111.35 M-4.95 M
EPS in Rs-39.54-44.24-43.45-1.93

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets360.34 M495.06 M659.32 M862.35 M
Total Liabilities308.94 M301.7 M287.06 M287.35 M
Equity46 M133.71 M241.26 M363.43 M
Current Assets140.21 M172.22 M196.07 M195.1 M
Current Liabilities47.37 M121.71 M88.56 M67.01 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-46.6 M10.52 M62.42 M32.4 M
Investing CF-12.05 M-14.51 M-53.08 M-10.02 M
Financing CF66.55 M-3.66 M-12.87 M-23.54 M
Free CF-58.65 M-4 M53.33 M23.15 M
Capex-12.05 M-14.51 M-9.09 M-9.24 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-8.13%-4.41%
Earnings Growth %-1.8%-2151.71%
Profit Margin %-24.94%-22.5%-0.96%
Operating Margin %-8.47%4.27%5.98%
Gross Margin %57.26%61.07%61.47%
EBITDA Margin %-32.67%-39.05%10.73%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-07-091:0.025

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.01 M 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.01 M 2026-02-28
Summit Partners, L.P. Institutional 1.1 M $3.97 M 0.02% 2025-12-31
Barclays Plc Institutional 0.04 M $0.14 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.02 M $0.07 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.02 M $0.06 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.02 M $0.06 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0.01 M 0% 2025-12-31
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF Mutual Fund 0.01 M $0.03 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0 M 2025-12-31
Citigroup Inc. Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31
Group One Trading, LLC Institutional 0 M $0 M 2025-12-31
Royal Bank of Canada Institutional 0 M $0 M 2025-12-31