Solo Financial Statements From 2010 to 2024

DTC Stock  USD 1.16  0.03  2.52%   
Solo Brands financial statements provide useful quarterly and yearly information to potential Solo Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Solo Brands financial statements helps investors assess Solo Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Solo Brands' valuation are summarized below:
Gross Profit
318.2 M
Profit Margin
(0.42)
Market Capitalization
68 M
Enterprise Value Revenue
0.5244
Revenue
476.3 M
We have found one hundred twenty available fundamental trend indicators for Solo Brands, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Solo Brands' current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1.9 B

Solo Brands Total Revenue

349.67 Million

Check Solo Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solo Brands' main balance sheet or income statement drivers, such as Tax Provision of 997.5 K, Interest Income of 5.5 M or Depreciation And Amortization of 16.9 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0212 or PTB Ratio of 1.47. Solo financial statements analysis is a perfect complement when working with Solo Brands Valuation or Volatility modules.
  
Check out the analysis of Solo Brands Correlation against competitors.
For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.

Solo Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets661.6 M659.3 M307.9 M
Slightly volatile
Short and Long Term Debt Total115.8 M182.5 M60.2 M
Slightly volatile
Other Current Liabilities32.6 M44.8 M17.1 M
Slightly volatile
Total Current Liabilities76.4 M88.6 M32.8 M
Slightly volatile
Total Stockholder Equity301.8 M241.3 M156.1 M
Slightly volatile
Other Liabilities48.1 M95.2 M21.3 M
Slightly volatile
Property Plant And Equipment Net61.6 M58.6 M9.9 M
Slightly volatile
Current Deferred Revenue5.8 M5.3 M2.8 M
Slightly volatile
Net Debt91.3 M162.6 M44.9 M
Slightly volatile
Accounts Payable22.9 M21.8 M4.7 M
Slightly volatile
Cash23.3 M19.8 M11.6 M
Slightly volatile
Non Current Assets Total526.6 M463.2 M250.6 M
Slightly volatile
Non Currrent Assets Other10.9 M14 M4.1 M
Slightly volatile
Other Assets349.8 K614.1 K198.9 K
Slightly volatile
Long Term Debt104 M143 M52.6 M
Slightly volatile
Cash And Short Term Investments23.3 M19.8 M11.6 M
Slightly volatile
Net Receivables56.1 M53.5 M11.6 M
Slightly volatile
Good Will287 M169.6 M137.7 M
Slightly volatile
Common Stock Shares Outstanding65.9 M60.5 M90 M
Slightly volatile
Long Term Debt Total90.7 M124.6 M50.5 M
Slightly volatile
Liabilities And Stockholders Equity661.6 M659.3 M307.9 M
Slightly volatile
Non Current Liabilities Total161.2 M198.5 M73.8 M
Slightly volatile
Inventory81.9 M116.6 M33.8 M
Slightly volatile
Other Current Assets8.6 M6.2 M3.3 M
Slightly volatile
Total Liabilities237.5 M287.1 M106.6 M
Slightly volatile
Net Invested Capital409.1 M390.5 M209.9 M
Slightly volatile
Property Plant And Equipment Gross69.7 M66.4 M11.3 M
Slightly volatile
Total Current Assets135.1 M196.1 M57.3 M
Slightly volatile
Capital Stock86.5 K91 K75.5 M
Pretty Stable
Non Current Liabilities Other7.9 M5.8 MM
Slightly volatile
Cash And Equivalents23.7 M26.8 M12.1 M
Slightly volatile
Short Term Debt7.6 M13.8 MM
Slightly volatile
Intangible Assets209.8 M221 M101.8 M
Slightly volatile
Common Stock86.5 K91 K75.5 M
Pretty Stable
Property Plant Equipment18.3 M17.4 M4.3 M
Slightly volatile
Short and Long Term Debt4.1 M6.2 M1.6 M
Slightly volatile
Capital Surpluse389.5 M411.8 M357.4 M
Slightly volatile
Other Stockholder Equity390.5 M356.9 M353.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity169.3 M190.4 M207.3 M
Slightly volatile
Common Stock Total Equity76.8 K86.4 K94.1 K
Slightly volatile
Retained Earnings Total Equity4.6 M5.2 M5.6 M
Slightly volatile
Capital Lease Obligations27.7 M33.2 M35.3 M
Slightly volatile
Deferred Long Term Liabilities66.1 M74.4 M81 M
Slightly volatile

Solo Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision997.5 K1.4 M370.6 K
Slightly volatile
Interest Income5.5 M7.2 M2.5 M
Slightly volatile
Depreciation And Amortization16.9 M27.3 M6.7 M
Slightly volatile
Interest Expense6.9 M11 M2.8 M
Slightly volatile
Selling General Administrative95.8 M152.5 M41.3 M
Slightly volatile
Selling And Marketing Expenses63.6 M96.9 M27.4 M
Slightly volatile
Total Revenue349.7 M494.8 M153.2 M
Slightly volatile
Gross Profit217.5 M302.2 M94 M
Slightly volatile
Other Operating Expenses388.6 M722.6 M184.8 M
Slightly volatile
Cost Of Revenue132.1 M192.6 M59.2 M
Slightly volatile
Total Operating Expenses556.5 M530 M145.6 M
Slightly volatile
Reconciled Depreciation16.7 M26.5 M6.7 M
Slightly volatile
Research Development770 K700 K411.3 K
Slightly volatile
Non Recurring24.5 M27.5 M30 M
Slightly volatile

Solo Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20 M23.3 M10.3 M
Slightly volatile
Depreciation16.9 M27.3 M6.7 M
Slightly volatile
Other Non Cash Items175.4 M167 M27.6 M
Slightly volatile
Dividends Paid72.7 M69.2 M15.4 M
Slightly volatile
Capital Expenditures6.6 M9.1 M2.5 M
Slightly volatile
End Period Cash Flow23.3 M19.8 M11.6 M
Slightly volatile
Change To Netincome48.4 M46.1 M11.3 M
Slightly volatile
Cash Flows Other Operating5.9 M6.7 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.753229.7451
Slightly volatile
Dividend Yield0.02120.02020.0079
Slightly volatile
PTB Ratio1.471.544716.187
Slightly volatile
Days Sales Outstanding41.4239.446716.4936
Slightly volatile
Book Value Per Share4.086.1532.4303
Slightly volatile
Stock Based Compensation To Revenue0.02230.02970.0204
Slightly volatile
Capex To Depreciation0.260.33250.2103
Slightly volatile
PB Ratio1.471.544716.187
Slightly volatile
EV To Sales1.031.081930.1474
Slightly volatile
Inventory Turnover2.371.65242.6446
Slightly volatile
Days Of Inventory On Hand153221148
Slightly volatile
Payables Turnover8.388.8174158
Slightly volatile
Sales General And Administrative To Revenue0.20.30830.2455
Very volatile
Research And Ddevelopement To Revenue0.00110.00199.0E-4
Slightly volatile
Capex To Revenue0.01160.01840.0074
Slightly volatile
Cash Per Share0.220.3280.1358
Slightly volatile
Days Payables Outstanding43.4741.395610.855
Slightly volatile
Intangibles To Total Assets0.860.59250.8455
Slightly volatile
Current Ratio1.682.2141.7743
Slightly volatile
Receivables Turnover8.799.25326.6637
Slightly volatile
Graham Number13.4912.85034.2829
Slightly volatile
Shareholders Equity Per Share2.843.98771.8307
Slightly volatile
Debt To Equity0.650.61860.356
Slightly volatile
Capex Per Share0.160.15030.0394
Slightly volatile
Revenue Per Share8.598.1782.3125
Slightly volatile
Interest Debt Per Share2.782.64870.804
Slightly volatile
Debt To Assets0.140.22640.2016
Slightly volatile
Operating Cycle169260163
Slightly volatile
Price Book Value Ratio1.471.544716.187
Slightly volatile
Days Of Payables Outstanding43.4741.395610.855
Slightly volatile
Company Equity Multiplier1.682.73281.6645
Slightly volatile
Long Term Debt To Capitalization0.210.37210.2443
Pretty Stable
Total Debt To Capitalization0.210.38220.2458
Pretty Stable
Debt Equity Ratio0.650.61860.356
Slightly volatile
Quick Ratio0.660.89770.8253
Very volatile
Net Income Per E B T0.460.48090.9286
Slightly volatile
Cash Ratio0.440.2240.5562
Slightly volatile
Cash Conversion Cycle153219154
Slightly volatile
Days Of Inventory Outstanding153221148
Slightly volatile
Days Of Sales Outstanding41.4239.446716.4936
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.230.85431.0579
Pretty Stable
Price To Book Ratio1.471.544716.187
Slightly volatile
Fixed Asset Turnover8.028.4381212
Slightly volatile
Debt Ratio0.140.22640.2016
Slightly volatile
Price Sales Ratio0.720.753229.7451
Slightly volatile
Asset Turnover0.390.75040.4164
Slightly volatile
Gross Profit Margin0.50.61070.5799
Pretty Stable
Price Fair Value1.471.544716.187
Slightly volatile

Solo Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.7 B
Pretty Stable
Enterprise Value1.9 B1.8 B1.7 B
Very volatile

Solo Fundamental Market Drivers

Forward Price Earnings4.8333
Cash And Short Term Investments19.8 M

Solo Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Solo Brands Financial Statements

Solo Brands stakeholders use historical fundamental indicators, such as Solo Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Solo Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Solo Brands' assets and liabilities are reflected in the revenues and expenses on Solo Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Solo Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M5.8 M
Total Revenue494.8 M349.7 M
Cost Of Revenue192.6 M132.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.31  0.20 
Capex To Revenue 0.02  0.01 
Revenue Per Share 8.18  8.59 
Ebit Per Revenue(0.46)(0.44)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Solo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solo Brands Stock:
Check out the analysis of Solo Brands Correlation against competitors.
For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solo Brands. If investors know Solo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solo Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(3.35)
Revenue Per Share
8.184
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.03)
The market value of Solo Brands is measured differently than its book value, which is the value of Solo that is recorded on the company's balance sheet. Investors also form their own opinion of Solo Brands' value that differs from its market value or its book value, called intrinsic value, which is Solo Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solo Brands' market value can be influenced by many factors that don't directly affect Solo Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.