Solo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Solo Brands
DTC Stock  USD 0.23  0.01  4.17%   
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
278.6 M
Profit Margin
(0.25)
Market Capitalization
13.9 M
Enterprise Value Revenue
0.4065
Revenue
454.6 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 2025 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, whereas Market Cap is forecasted to decline to about 72.7 M.

Solo Brands Total Revenue

374.72 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 Interest Income of 5.5 M, Depreciation And Amortization of 18.8 M or Interest Expense of 8.3 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0212 or PTB Ratio of 0.33. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets642.1 M495.1 M318.4 M
Slightly volatile
Short and Long Term Debt Total29.2 M30.7 M52.9 M
Slightly volatile
Other Current Liabilities32.2 M38 M18.4 M
Slightly volatile
Total Current Liabilities85.9 M121.7 M39 M
Slightly volatile
Total Stockholder Equity286.9 M193.4 M157.5 M
Slightly volatile
Other Liabilities48.1 M95.2 M25.1 M
Slightly volatile
Property Plant And Equipment Net54.5 M51.9 M12.1 M
Slightly volatile
Current Deferred Revenue1.7 M1.8 M2.5 M
Slightly volatile
Net Debt17.8 M18.7 M38.7 M
Slightly volatile
Accounts Payable73.1 M69.6 M11.9 M
Slightly volatile
Cash15.7 M12 M11.2 M
Slightly volatile
Non Current Assets Total498 M322.8 M253.3 M
Slightly volatile
Non Currrent Assets Other10.6 M8.1 M4.3 M
Slightly volatile
Other Assets349.8 K614.1 K219.8 K
Slightly volatile
Long Term Debt112.7 M142.1 M58.8 M
Slightly volatile
Cash And Short Term Investments15.7 M12 M11.2 M
Slightly volatile
Net Receivables26.8 M39.4 M11.5 M
Slightly volatile
Good Will69.5 M73.1 M120.1 M
Slightly volatile
Common Stock Shares Outstanding62.7 M58.4 M87.8 M
Slightly volatile
Long Term Debt Total90.7 M124.6 M54.1 M
Slightly volatile
Liabilities And Stockholders Equity642.1 M495.1 M318.4 M
Slightly volatile
Non Current Liabilities Total167.3 M180 M80.8 M
Slightly volatile
Inventory88.1 M108.6 M38.8 M
Slightly volatile
Other Current Assets9.4 M12.2 M3.9 M
Slightly volatile
Total Liabilities253.2 M301.7 M119.8 M
Slightly volatile
Net Invested Capital393.1 M284.4 M213.6 M
Slightly volatile
Property Plant And Equipment Gross70.8 M67.4 M14.9 M
Slightly volatile
Total Current Assets144.1 M172.2 M65 M
Slightly volatile
Capital Stock87.4 K92 K70.8 M
Pretty Stable
Non Current Liabilities Other7.9 M7.2 M3.2 M
Slightly volatile
Cash And Equivalents23.7 M26.8 M12.8 M
Slightly volatile
Short Term Debt7.9 M8.6 M6.2 M
Slightly volatile
Intangible Assets209.6 M189.7 M107.2 M
Slightly volatile
Common Stock87.4 K92 K70.8 M
Pretty Stable
Property Plant Equipment18.3 M17.4 M4.9 M
Slightly volatile
Short and Long Term Debt5.2 M8.6 M2.1 M
Slightly volatile
Capital Surpluse389.5 M411.8 M357.4 M
Slightly volatile
Other Stockholder Equity409.1 M422.5 M359.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity169.3 M190.4 M207.6 M
Slightly volatile
Common Stock Total Equity76.8 K86.4 K94.2 K
Slightly volatile
Retained Earnings Total Equity4.6 M5.2 M5.6 M
Slightly volatile
Capital Lease Obligations27 M32.1 M35 M
Slightly volatile
Deferred Long Term Liabilities66.1 M74.4 M81.1 M
Slightly volatile

Solo Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.5 M7.2 M2.7 M
Slightly volatile
Depreciation And Amortization18.8 M25.7 M8 M
Slightly volatile
Interest Expense8.3 M14 M3.6 M
Slightly volatile
Selling General Administrative275.3 M262.2 M66.3 M
Slightly volatile
Selling And Marketing Expenses63.6 M111.4 M32.7 M
Slightly volatile
Total Revenue374.7 M454.6 M173.6 M
Slightly volatile
Gross Profit229 M260.3 M105.1 M
Slightly volatile
Other Operating Expenses439.2 M629.2 M215.7 M
Slightly volatile
Cost Of Revenue145.7 M194.3 M68.5 M
Slightly volatile
Total Operating Expenses293.5 M434.9 M147.3 M
Slightly volatile
Reconciled Depreciation18.8 M26.6 M8 M
Slightly volatile
Research Development770 K805 K435.9 K
Slightly volatile
Non Recurring24.5 M27.5 M30 M
Slightly volatile

Solo Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.3 M19.8 M10.9 M
Slightly volatile
Depreciation18.9 M26.6 M8.1 M
Slightly volatile
Other Non Cash Items177.5 M169 M36.6 M
Slightly volatile
Dividends Paid83.6 M79.6 M20.1 M
Slightly volatile
Capital Expenditures8.2 M14.5 M3.4 M
Slightly volatile
End Period Cash Flow15.7 M12 M11.2 M
Slightly volatile
Change To Netincome48.4 M46.1 M13.1 M
Slightly volatile
Cash Flows Other Operating5.9 M6.7 M7.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.146427.859
Slightly volatile
Dividend Yield0.02120.02020.0088
Slightly volatile
PTB Ratio0.330.344215.1256
Slightly volatile
Days Sales Outstanding17.6231.6715.9547
Slightly volatile
Book Value Per Share3.843.31162.4704
Slightly volatile
Stock Based Compensation To Revenue0.02720.01490.0203
Slightly volatile
Capex To Depreciation0.290.54490.2331
Slightly volatile
PB Ratio0.330.344215.1256
Slightly volatile
EV To Sales0.180.187628.2218
Slightly volatile
Inventory Turnover2.31.78942.5868
Slightly volatile
Days Of Inventory On Hand155204152
Slightly volatile
Payables Turnover2.652.7915148
Slightly volatile
Sales General And Administrative To Revenue0.20.280.2476
Very volatile
Research And Ddevelopement To Revenue0.00110.00139.0E-4
Slightly volatile
Capex To Revenue0.03350.03190.0103
Slightly volatile
Cash Per Share0.210.20520.1396
Slightly volatile
Days Payables Outstanding13713124.2123
Slightly volatile
Intangibles To Total Assets0.810.53090.8228
Slightly volatile
Current Ratio1.591.4151.7463
Pretty Stable
Receivables Turnover22.4511.525126.5713
Slightly volatile
Shareholders Equity Per Share2.813.31161.9213
Slightly volatile
Debt To Equity0.280.15880.3292
Pretty Stable
Capex Per Share0.260.24850.0587
Slightly volatile
Revenue Per Share4.027.7852.3689
Slightly volatile
Interest Debt Per Share1.110.76570.7315
Slightly volatile
Debt To Assets0.05890.0620.1909
Slightly volatile
Graham Number5.325.986.5213
Slightly volatile
Operating Cycle173236168
Slightly volatile
Price Book Value Ratio0.330.344215.1256
Slightly volatile
Days Of Payables Outstanding13713124.2123
Slightly volatile
Company Equity Multiplier1.742.56031.7242
Slightly volatile
Long Term Debt To Capitalization0.09740.10250.2284
Slightly volatile
Total Debt To Capitalization0.20.1370.2414
Very volatile
Debt Equity Ratio0.280.15880.3292
Pretty Stable
Quick Ratio0.620.52290.8039
Pretty Stable
Net Income Per E B T0.920.59930.9367
Slightly volatile
Cash Ratio0.09350.09840.506
Slightly volatile
Cash Conversion Cycle141105150
Slightly volatile
Days Of Inventory Outstanding155204152
Slightly volatile
Days Of Sales Outstanding17.6231.6715.9547
Slightly volatile
Price To Book Ratio0.330.344215.1256
Slightly volatile
Fixed Asset Turnover8.328.7619199
Slightly volatile
Debt Ratio0.05890.0620.1909
Slightly volatile
Price Sales Ratio0.140.146427.859
Slightly volatile
Asset Turnover0.960.91820.4834
Slightly volatile
Gross Profit Margin0.670.57260.5901
Slightly volatile
Price Fair Value0.330.344215.1256
Slightly volatile

Solo Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.7 M76.5 M1.3 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.7 B
Very volatile

Solo Fundamental Market Drivers

Forward Price Earnings2.1409
Cash And Short Term Investments12 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 Revenue1.8 M1.7 M
Total Revenue454.6 M374.7 M
Cost Of Revenue194.3 M145.7 M
Stock Based Compensation To Revenue 0.01  0.03 
Sales General And Administrative To Revenue 0.28  0.20 
Capex To Revenue 0.03  0.03 
Revenue Per Share 7.78  4.02 
Ebit Per Revenue(0.38)(0.36)

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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:
How To Invest In Solo
Details
Is Solo Stock a good investment?
Details
What is Solo Brands' Net Worth?
Details
Largest Leisure Products Companies
View
Largest Consumer Durables & Apparel Companies
View
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
(1.94)
Revenue Per Share
7.785
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.02)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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