CoverageForm 410-K10-Q8-K13D13G13F

DTC · Solo Brands, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$316.58M$454.55M$494.78M$517.63M$403.72M
Cost of Revenue-----
Gross Profit$188.08M$260.26M$302.15M$318.18M$258.91M
R&D$800.0K$1.70M$700.0K$300.0K-
SG&A$176.25M$262.17M$249.43M$259.05M$159.52M
Total Operating Expenses$301.56M$434.88M$530.00M$317.81M$190.04M
D&A$25.67M$25.70M$26.59M$24.59M$18.23M
Operating Income($113.48M)($174.62M)($227.85M)$364.0K$68.86M
Interest Expense$12.59M----
Income Tax$3.42M($8.96M)($36.23M)$1.00M$2.02M
Net Income($101.32M)($113.36M)($111.35M)($4.95M)$10.69M
EPS - Basic($64.09)($1.94)($1.84)($0.08)$0.17
EPS - Diluted($64.09)($1.94)($1.84)($0.08)$0.17

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$20.03M$11.98M$19.84M$23.29M$25.10M
Accounts Receivable$29.76M$39.44M$42.73M$26.18M$21.51M
Inventory$81.65M$108.58M$111.61M$132.99M$102.33M
Accounts Payable$13.07M$69.60M$21.85M$11.78M$11.77M
Current Assets$140.21M$172.22M$196.07M$195.10M$158.84M
Total Assets$360.34M$495.06M$659.32M$862.35M$837.74M
Current Liabilities$47.37M$121.71M$88.56M$67.01M$46.57M
Long-term Debt$240.27M$142.06M$142.99M$108.38M$125.02M
Total Liabilities-----
Stockholders' Equity$46.00M$133.71M$241.26M$363.43M$360.88M
Retained Earnings($329.96M)($228.81M)($115.46M)$5.75M$10.69M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow($46.60M)$10.52M$62.42M$32.40M($10.25M)
Investing Cash Flow($12.05M)($14.51M)($53.08M)($10.02M)($143.89M)
Financing Cash Flow$66.55M($3.66M)($12.87M)($23.54M)$146.48M
CapEx$4.60M$14.51M$9.09M$9.24M$10.64M
Free Cash Flow($51.20M)($4.00M)$53.33M$23.15M($20.89M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin59.4%57.3%61.1%61.5%64.1%
Operating margin-35.8%-38.4%-46.1%0.1%17.1%
EBITDA margin-27.7%-32.8%-40.7%4.8%21.6%
Net margin-32.0%-24.9%-22.5%-1.0%2.6%
Free cash flow margin-16.2%-0.9%10.8%4.5%-5.2%
FCF / Net income0.510.04-0.48-4.68-1.95
R&D / Revenue0.3%0.4%0.1%0.1%-
SG&A / Revenue55.7%57.7%50.4%50.0%39.5%
Effective tax rate----15.9%
Return on assets-28.1%-22.9%-16.9%-0.6%1.3%
Return on equity-220.2%-84.8%-46.2%-1.4%3.0%
Return on invested capital-31.3%-50.0%-46.8%0.1%11.9%
Liquidity
Current ratio2.961.412.212.913.41
Quick ratio1.240.520.950.931.21
Cash ratio0.420.100.220.350.54
Leverage
Debt / Equity5.221.060.590.300.35
Debt / Assets0.670.290.220.130.15
Debt / EBITDA---4.341.44
Interest coverage-9.0x----
Equity multiplier7.833.702.732.372.32
Liabilities / Assets-----
Efficiency
Asset turnover0.880.920.750.600.48
Inventory turnover-----
Days sales outstanding34d32d32d18d19d
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-30.4%-8.1%-4.4%28.2%-
Revenue CAGR (3y)-15.1%4.0%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)-27.7%-13.9%-5.0%22.9%-
Operating income growth (YoY)35.0%23.4%--99.5%-
Net income growth (YoY)10.6%-1.8%-2151.7%--
EPS growth (YoY)-3203.6%-5.4%-2200.0%--
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-1181.7%-130.3%--
FCF CAGR (5y)-----
Book value growth (YoY)-65.6%-44.6%-33.6%0.7%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$316.58M total
Solo Stove Holdings LLC$167.22M · 52.8%
Chubbies$122.94M · 38.8%
Corporate And Other$26.42M · 8.3%

Product / service

$316.58M total
Fire Pits Stoves And Accessories$167.22M · 52.8%
Apparel$122.94M · 38.8%
Product And Service Other$26.42M · 8.3%

Geographic

$316.58M total
US$294.28M · 93.0%
Non Us$22.30M · 7.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Sporting & Athletic Goods, NEC

CompanyRevenue (last FY)Net marginROE
MODG$2.06B-19.9%-19.8%
GOLF$2.56B7.4%24.1%
PTON$2.49B-4.8%28.7%
YETI$1.87B8.9%25.4%
ESCA$240.16M5.7%7.9%

Comparing Solo Brands against the 5 most active filers in the same SIC group.