Solo Brands, Inc.
General ticker "DTC" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $72.9M (TTM average)
Solo Brands, Inc. does not follow the US Stock Market performance with the rate: -2.4%.
Estimated limits based on current volatility of 11.2%: low 0.08$, high 0.11$
Factors to consider:
- Countries other than US accounted for 6.9% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.89$, 2.88$]
- 2025-12-31 to 2026-12-31 estimated range: [1.64$, 4.45$]
Financial Metrics affecting the DTC estimates:
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 15.70 > 12.73
- Positive: 0.04 < Non-GAAP EPS, $ of 0.12
- Negative: negative Operating income
- Negative: Industry inventory ratio change (median), % of 1.86 > 0.31
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 8.13
- Positive: 22.52 < Shareholder equity ratio, % of 39.06 <= 43.26
- Positive: Inventory ratio change, % of 0.66 <= 1.05
Short-term DTC quotes
Long-term DTC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $517.63MM | $494.78MM | $454.55MM |
| Operating Expenses | $517.26MM | $722.63MM | $629.17MM |
| Operating Income | $0.36MM | $-227.85MM | $-174.62MM |
| Non-Operating Income | $-6.98MM | $-3.71MM | $-14.53MM |
| Interest Expense | $6.27MM | $11.00MM | $14.00MM |
| Income(Loss) | $-6.62MM | $-231.56MM | $-189.15MM |
| Taxes | $1.00MM | $-36.23MM | $-8.96MM |
| Profit(Loss)* | $-4.95MM | $-111.35MM | $-113.36MM |
| Stockholders Equity | $363.43MM | $241.26MM | $193.36MM |
| Inventory | $132.99MM | $116.57MM | $108.58MM |
| Assets | $862.35MM | $659.32MM | $495.06MM |
| Operating Cash Flow | $32.40MM | $62.42MM | $10.52MM |
| Capital expenditure | $9.24MM | $9.09MM | $14.51MM |
| Investing Cash Flow | $-10.02MM | $-53.08MM | $-14.51MM |
| Financing Cash Flow | $-23.54MM | $-12.87MM | $-3.66MM |
| Earnings Per Share** | $-0.08 | $-1.84 | $-1.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.