Solo Brands Inc
General ticker "DTC" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $68.5M
Solo Brands Inc does not follow the US Stock Market performance with the rate: -33.1%.
Estimated limits based on current volatility of 3.0%: low 1.06$, high 1.12$
Factors to consider:
- Current price 66.4% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [3.19$, 5.77$]
- 2023-12-31 to 2024-12-30 estimated range: [3.22$, 5.83$]
Short-term DTC quotes
Long-term DTC plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $133.43MM | $403.72MM | $517.63MM |
| Operating Expenses | $153.88MM | $334.85MM | $517.26MM |
| Operating Income | $-20.46MM | $68.86MM | $0.36MM |
| Non-Operating Income | $-3.65MM | $-10.34MM | $-6.98MM |
| Interest Expense | $3.21MM | $10.13MM | $6.27MM |
| R&D Expense | $0.00MM | $0.30MM | $1.10MM |
| Income(Loss) | $-24.10MM | $58.52MM | $-6.62MM |
| Taxes | $0.10MM | $2.02MM | $1.00MM |
| Profit(Loss) | $-24.20MM | $56.49MM | $-7.62MM |
| Stockholders Equity | $332.10MM | $360.88MM | $363.43MM |
| Inventory | $14.35MM | $102.33MM | $132.99MM |
| Assets | $542.41MM | $837.74MM | $862.35MM |
| Operating Cash Flow | $32.68MM | $-10.25MM | $32.40MM |
| Capital expenditure | $0.96MM | $10.64MM | $9.24MM |
| Investing Cash Flow | $-274.10MM | $-143.89MM | $-10.02MM |
| Financing Cash Flow | $281.07MM | $146.48MM | $-23.54MM |
| Earnings Per Share* | $-0.25 | $0.51 | $-0.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.