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 | 0.08 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 5.36 | |||||
Interest Coverage | 0.98 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.17 | |||||
Beneish M-Score | -0.87 | |||||
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 | 4.69 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.49 | |||||
9-Day RSI | 71.5 | |||||
14-Day RSI | 66.84 | |||||
6-1 Month Momentum % | -70.14 | |||||
12-1 Month Momentum % | -64.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.8 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 219.32 | |||||
Days Sales Outstanding | 22.82 | |||||
Days Payable | 30.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | -27.95 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.64 | |||||
Operating Margin % | 2.35 | |||||
Net Margin % | -23.52 | |||||
FCF Margin % | 3.97 | |||||
ROE % | -36.93 | |||||
ROA % | -14.73 | |||||
ROIC % | 1.36 | |||||
ROC (Joel Greenblatt) % | 7.34 | |||||
ROCE % | 1.54 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 3.56 | |||||
PE Ratio without NRI | 1.13 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.56 | |||||
Price-to-Free-Cash-Flow | 8.09 | |||||
Price-to-Operating-Cash-Flow | 5.11 | |||||
EV-to-EBIT | 29.39 | |||||
EV-to-Forward-EBIT | 6.34 | |||||
EV-to-EBITDA | 8.4 | |||||
EV-to-Forward-EBITDA | 4.42 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-Forward-Revenue | 0.59 | |||||
EV-to-FCF | 16.57 | |||||
Earnings Yield (Greenblatt) % | 3.4 | |||||
FCF Yield % | 14.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Solo Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 491.893 | ||
EPS (TTM) ($) | -1.91 | ||
Beta | 0 | ||
Volatility % | 80.51 | ||
14-Day RSI | 66.84 | ||
14-Day ATR ($) | 0.111142 | ||
20-Day SMA ($) | 2.0475 | ||
12-1 Month Momentum % | -64.84 | ||
52-Week Range ($) | 1.74 - 6.67 | ||
Shares Outstanding (Mil) | 58.2 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Solo Brands Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Solo Brands Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $2.28. The 52 week high of DTC is $6.67 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 2024-08-02 Est..
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 |