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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$62.88M-$53.04M$92.26M$77.25M-$94.14M$131.55M$85.32M-
Cost of Revenue----------
Gross Profit$32.90M-$31.85M$56.60M$42.60M-$39.32M$82.64M$50.54M-
R&D----------
SG&A$33.20M-$39.49M$47.69M$38.99M-$61.12M$70.81M$48.41M-
Total Operating Expenses$37.64M-$48.02M$66.43M$53.25M-$154.60M$80.40M$56.90M-
D&A$4.11M-$5.82M$6.39M$6.89M-$6.57M$6.41M$6.28M-
Operating Income($4.74M)-($16.18M)($9.84M)($10.64M)-($115.29M)$2.24M($6.35M)-
Interest Expense----------
Income Tax($6.62M)-($552.0K)$1.68M$2.94M-($6.90M)$2.69M($3.19M)-
Net Income($5.47M)-($15.03M)($13.47M)($12.19M)-($69.86M)$7.42M($3.40M)-
EPS - Basic($2.18)-($9.22)($8.93)($0.21)-($1.19)($0.05)($0.06)-
EPS - Diluted($2.18)-($9.22)($8.93)($0.21)-($1.19)($0.05)($0.06)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$16.46M$20.03M$16.33M$18.12M$206.39M$11.98M$12.49M$20.10M$15.41M$19.84M
Accounts Receivable$38.65M$29.76M$15.87M$32.18M$52.86M$39.44M$38.27M$36.78M$39.03M$42.73M
Inventory$82.88M$81.65M$84.83M$84.13M$103.07M$108.58M$106.80M$100.78M$112.33M$111.61M
Accounts Payable$7.53M$13.07M$10.66M$9.95M$23.03M$69.60M$61.05M$24.45M$24.33M$21.85M
Current Assets$147.74M$140.21M$128.25M$148.61M$372.61M$172.22M$172.49M$187.62M$191.65M$196.07M
Total Assets$362.68M$360.34M$431.05M$459.70M$692.40M$495.06M$553.23M$642.00M$648.27M$659.32M
Current Liabilities$41.59M$47.37M$40.06M$41.09M$486.97M$121.71M$109.69M$75.33M$68.50M$88.56M
Long-term Debt$261.43M$240.27M$233.97M$237.76M$0$142.06M$151.14M$153.42M$162.71M$142.99M
Total Liabilities----------
Stockholders' Equity$46.29M$46.00M$99.14M$113.18M$121.67M$133.71M$168.01M$236.73M$238.46M$241.26M
Retained Earnings($335.43M)($329.96M)($269.33M)($254.30M)($241.01M)($228.81M)($191.84M)($121.97M)($118.86M)($115.46M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($16.07M)---($75.19M)---($18.53M)-
Investing Cash Flow($2.31M)---($3.21M)---($2.39M)-
Financing Cash Flow$14.90M---$272.81M---$16.34M-
CapEx----$3.21M---$2.39M-
Free Cash Flow----($78.39M)---($20.91M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin52.3%-60.0%61.3%55.2%-41.8%62.8%59.2%-
Operating margin-7.5%--30.5%-10.7%-13.8%--122.5%1.7%-7.4%-
EBITDA margin-1.0%--19.5%-3.7%-4.9%--115.5%6.6%-0.1%-
Net margin-8.7%--28.3%-14.6%-15.8%--74.2%5.6%-4.0%-
Free cash flow margin-----101.5%----24.5%-
FCF / Net income----6.43---6.15-
R&D / Revenue----------
SG&A / Revenue52.8%-74.5%51.7%50.5%-64.9%53.8%56.7%-
Effective tax rate-------26.6%--
Return on assets-1.5%--3.5%-2.9%-1.8%--12.6%1.2%-0.5%-
Return on equity-11.8%--15.2%-11.9%-10.0%--41.6%3.1%-1.4%-
Return on invested capital-1.2%--3.8%-2.2%-6.9%--28.5%0.4%-1.3%-
Liquidity
Current ratio3.552.963.203.620.771.411.572.492.802.21
Quick ratio1.561.241.081.570.550.520.601.151.160.95
Cash ratio0.400.420.410.440.420.100.110.270.220.22
Leverage
Debt / Equity5.655.222.362.100.001.060.900.650.680.59
Debt / Assets0.720.670.540.520.000.290.270.240.250.22
Debt / EBITDA-------17.74--
Interest coverage----------
Equity multiplier7.837.834.354.065.693.703.292.712.722.73
Liabilities / Assets----------
Efficiency
Asset turnover0.17-0.120.200.11-0.170.200.13-
Inventory turnover----------
Days sales outstanding224d-109d127d250d-148d102d167d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-18.6%--43.7%-29.9%-9.5%--14.7%0.5%-3.3%-
Revenue CAGR (3y)-10.7%--19.6%1.3%-2.0%-47.8%---
Revenue CAGR (5y)----------
Gross profit growth (YoY)-22.8%--19.0%-31.5%-15.7%--42.4%-0.5%-7.1%-
Operating income growth (YoY)55.5%-86.0%--67.6%--8600.8%-79.8%--
Net income growth (YoY)55.2%-78.5%--258.4%--0.0%--
EPS growth (YoY)-938.1%--674.8%-17760.0%-250.0%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-----274.8%-----
FCF CAGR (5y)----------
Book value growth (YoY)-62.0%-65.6%-41.0%-52.2%-49.0%-44.6%-53.4%-34.0%-35.1%-33.6%

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%

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.