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COMPANY SUMMARY
Solo Brands, Inc., through its subsidiaries, engages in the operation of outdoor and lifestyle brands in the United States, Canada, Australia, Europe, and internationally. The company operates in two segments, Solo Stove and Chubbies. It offers indoor and outdoor fire pits, camping stoves, and accessories under the Solo Stove and TerraFlame brand names; kayaks and storage bags under the Oru Kayak brand name; and inflatable and hard board stand-up paddle boards, hybrid kayaks, surfboards, and flotation devices under the ISLE brand name. The company also provides casual apparel and activewear, including swimwear, pants, polos, button-ups, tees, outerwear, and lounge under the Chubbies and Cheekies brand name. It sells its products through e-commerce channels and retail stores. The company was founded in 2011 and is headquartered in Grapevine, Texas.
Financial Summary
| Share Statistics | SBDS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $10.0 | $611.6 | 7% |
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| Shares Out (Mil) | 2.5 | 16.2 | 9% |
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| Institutional Ownership | 62.0% | 71.5% | 39% |
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| Float (Mil) | 1.3 | 27.3 | 3% |
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| Beta | 4.71 | 0.93 | 99% |
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| Avg Daily Volume (000s) | 2 | 127 | 9% |
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| Price Change (52-week) |
(84.3%) | 78.4% | 5% |
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| Growth | SBDS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 18.9% | 4.3% | 80% |
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| Net Income (5yr) | na | (18.8%) | na |
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| EPS (5yr) | na | (11.0%) | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 87.4% | (15.6%) | 98% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | SBDS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $302 | $571 | 36% |
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| Net Income (TTM) (Mil) | ($95) | $7 | 11% |
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| EPS (TTM) | ($51.438) | $0.100 | 1% |
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| Operating Cash Flow (TTM) (Mil) | $13 | $34 | 39% |
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| Net Cash Flow (TTM) (Mil) | ($190) | $3 | 10% |
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| Long-Term Debt (Q1) (Mil) | $274 | $44 | 53% |
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| Enterprise Value (Q1) (Mil) | $275 | $727 | 29% |
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| Valuation | SBDS | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.22 | 1.66 | 4% |
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| P/E | na | 35.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 3.1 | na |
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| Ratios | SBDS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 59.0% | 38.5% | 72% |
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| Net Margin | (31.3%) | 2.5% | 15% |
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| ROA | (17.9%) | 2.7% | 21% |
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| ROE | (112.6%) | 3.6% | 8% |
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| Liabilities to Assets | 87.2% | 47.0% | 81% |
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| F-Score | 4 | 4 | 34% |
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Solo Brands, Inc. did not pass any screens on 7/31/2026.
