Business Description
Solo Brands Inc
NAICS : 454110
SIC : 5999
ISIN : US83425V1044
Description
Solo Brands Inc is a Direct-To-Consumer (DTC) platform. It operates four premium outdoor lifestyle brands Solo Stove, Oru, ISLE, TerraFlame, IcyBreeze, and Chubbies apparel. Solo Stove offers portable, low-smoke fire pits, grills, and camping stoves for backyard and outdoor use in different sizes, fire pit bundles, gear kits, stoves, cookware, dinnerware, and a variety of clothing and accessories. Oru offers a flagship line of lightweight, foldable kayaks. ISLE produces high-quality stand-up paddle boards with colorful designs that are engineered to accommodate every skill level, style, and interest. Chubbies is a fun-loving, premium apparel brand that offers well-fitted comfortable clothing, and other brands with different services and products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 3.77 | |||||
| Interest Coverage | 1.92 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.17 | |||||
| Beneish M-Score | -1.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 58 | |||||
| 3-Year EBITDA Growth Rate | 31.7 | |||||
| 3-Year EPS without NRI Growth Rate | 67.3 | |||||
| 3-Year FCF Growth Rate | 21.2 | |||||
| 3-Year Book Growth Rate | -8.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.79 | |||||
| 9-Day RSI | 45.41 | |||||
| 14-Day RSI | 41.3 | |||||
| 6-1 Month Momentum % | -47.45 | |||||
| 12-1 Month Momentum % | -73.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.21 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 229.35 | |||||
| Days Sales Outstanding | 20.79 | |||||
| Days Payable | 25.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | -5.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.07 | |||||
| Operating Margin % | 4.27 | |||||
| Net Margin % | -22.51 | |||||
| FCF Margin % | 10.78 | |||||
| ROE % | -32.92 | |||||
| ROA % | -13.44 | |||||
| ROIC % | 2.36 | |||||
| ROC (Joel Greenblatt) % | 14.49 | |||||
| ROCE % | 2.78 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 3.13 | |||||
| PE Ratio without NRI | 0.9 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Free-Cash-Flow | 2.23 | |||||
| Price-to-Operating-Cash-Flow | 1.83 | |||||
| EV-to-EBIT | 12.87 | |||||
| EV-to-Forward-EBIT | 6.34 | |||||
| EV-to-EBITDA | 5.61 | |||||
| EV-to-Forward-EBITDA | 4.42 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-Forward-Revenue | 0.51 | |||||
| EV-to-FCF | 5.1 | |||||
| Earnings Yield (Greenblatt) % | 7.77 | |||||
| FCF Yield % | 48.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Solo Brands Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 494.776 | ||
| EPS (TTM) ($) | -1.84 | ||
| Beta | 0 | ||
| Volatility % | 100.56 | ||
| 14-Day RSI | 41.3 | ||
| 14-Day ATR ($) | 0.109703 | ||
| 20-Day SMA ($) | 1.8995 | ||
| 12-1 Month Momentum % | -73.52 | ||
| 52-Week Range ($) | 1.74 - 8.8556 | ||
| Shares Outstanding (Mil) | 58.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Solo Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Solo Brands Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Solo Brands Inc Frequently Asked Questions
What is Solo Brands Inc(DTC)'s stock price today?
The current price of DTC is $1.88. The 52 week high of DTC is $8.86 and 52 week low is $1.74.
When is next earnings date of Solo Brands Inc(DTC)?
The next earnings date of Solo Brands Inc(DTC) is 2024-05-09.
Does Solo Brands Inc(DTC) pay dividends? If so, how much?
Solo Brands Inc(DTC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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