Solo Brands, Inc.
General ticker "SBDS" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $11.0M (TTM average)
Solo Brands, Inc. does not follow the US Stock Market performance with the rate: -24.1%.
Estimated limits based on current volatility of 3.9%: low 2.65$, high 2.86$
Factors to consider:
- Total employees count: 327 (-37.8%) as of 2025
- Countries other than US accounted for 6.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Going concern doubt, Liquidity and credit risks, Economic downturns and volatility, Cash generation dependence, Reputation and brand risks
- Current price 30.6% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.32$, 15.01$]
- 2026-12-31 to 2027-12-31 estimated range: [5.14$, 16.37$]
Financial Metrics affecting the SBDS estimates:
- Negative: with PPE of -1.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: negative Net income
- Positive: Inventory ratio change, % of 1.15 <= 1.34
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.02
- Positive: -4.55 < Industry operating profit margin (median), % of -3.30
- Positive: 7.04 < Shareholder equity ratio, % of 12.77 <= 12.78
Short-term SBDS quotes
Long-term SBDS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $494.78MM | $454.55MM | $316.58MM |
| Operating Expenses | $722.63MM | $629.17MM | $430.06MM |
| Operating Income | $-227.85MM | $-174.62MM | $-113.48MM |
| Non-Operating Income | $-3.71MM | $-14.53MM | $-28.53MM |
| Interest Expense | $11.00MM | $14.00MM | $26.56MM |
| Income(Loss) | $-231.56MM | $-189.15MM | $-142.01MM |
| Taxes | $-36.23MM | $-8.96MM | $3.42MM |
| Net Income(Loss)* | $-111.35MM | $-113.36MM | $-101.32MM |
| Stockholders Equity | $241.26MM | $133.71MM | $46.00MM |
| Inventory | $116.57MM | $108.58MM | $81.65MM |
| Assets | $659.32MM | $495.06MM | $360.34MM |
| Operating Cash Flow | $62.42MM | $10.52MM | $-46.60MM |
| Capital expenditure | $9.09MM | $14.51MM | $12.05MM |
| Investing Cash Flow | $-53.08MM | $-14.51MM | $-12.05MM |
| Financing Cash Flow | $-12.87MM | $-3.66MM | $66.55MM |
| Earnings Per Share** | $-73.62 | $-77.66 | $-64.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.