Stock DTC SOLO BRANDS, INC.
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Financials Solo Brands, Inc.

Equities

DTC

US83425V1044

Appliances, Tools & Housewares

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.88 USD 0.00% Intraday chart for Solo Brands, Inc. +3.87% -69.48%
Mar. 15 Piper Sandler Trims Price Target on Solo Brands to $3 From $4, Maintains Neutral Rating MT
Mar. 15 B. Riley Securities Adjusts Solo Brands' Price Target to $2.40 From $4, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 990.9 236.6 356.3 109.2 - -
Enterprise Value (EV) 1 1,094 326.7 356.3 201.8 172.8 109.2
P/E ratio 91.9 x -46.5 x -3.35 x 62.7 x 13.8 x 4.18 x
Yield - - - - - -
Capitalization / Revenue 2.45 x 0.46 x 0.72 x 0.22 x 0.21 x 0.19 x
EV / Revenue 2.71 x 0.63 x 0.72 x 0.41 x 0.34 x 0.19 x
EV / EBITDA 9.05 x 3.73 x 5.08 x 3.76 x 2.74 x 1.59 x
EV / FCF -52.4 x 14.1 x - 5.1 x 3.99 x 2.28 x
FCF Yield -1.91% 7.09% - 19.6% 25% 43.9%
Price to Book 2.73 x 0.65 x - 0.26 x 0.23 x -
Nbr of stocks (in thousands) 63,398 63,591 57,846 58,107 - -
Reference price 2 15.63 3.720 6.160 1.880 1.880 1.880
Announcement Date 3/29/22 3/9/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 133.4 403.7 517.6 494.8 494.8 514.7 561.7
EBITDA 1 - 120.9 87.6 70.19 53.61 63.02 68.79
EBIT 1 - 102.6 63.01 43.6 47.64 55.84 65.07
Operating Margin - 25.43% 12.17% 8.81% 9.63% 10.85% 11.58%
Earnings before Tax (EBT) 1 - 58.52 -6.619 -231.6 7.253 20.79 53.1
Net income 1 -24.2 10.69 -4.945 -111.3 -2.762 2.9 -
Net margin -18.14% 2.65% -0.96% -22.5% -0.56% 0.56% -
EPS 2 - 0.1700 -0.0800 -1.840 0.0300 0.1367 0.4500
Free Cash Flow 1 - -20.89 23.15 - 39.58 43.26 48
FCF margin - -5.17% 4.47% - 8% 8.4% 8.55%
FCF Conversion (EBITDA) - - 26.43% - 73.82% 68.64% 69.77%
FCF Conversion (Net income) - - - - - 1,491.74% -
Dividend per Share 2 - - - - - - -
Announcement Date 8/10/21 3/29/22 3/9/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 69.43 176.5 82.2 136 102.2 197.2 88.21 130.9 110.3 165.3 78 126.8 113.2 175.9 81.65
EBITDA 1 18.16 43.06 13.99 23.67 11.24 38.7 15.38 24.99 14.95 14.87 2.871 15.93 11.69 22.41 6.9
EBIT 1 18.01 37.8 8.053 17.62 10.2 32.3 9.207 18.64 7.898 7.854 1.308 16.73 9.982 18.07 -
Operating Margin 25.94% 21.42% 9.8% 12.96% 9.98% 16.38% 10.44% 14.24% 7.16% 4.75% 1.68% 13.2% 8.81% 10.27% -
Earnings before Tax (EBT) 1 2.071 14.32 -4.113 -21.69 -5 24.19 - 14.12 -3.108 -243.8 -9.6 3.235 -0.6 14.22 -7.1
Net income 1 1.183 10.69 -2.035 -12.04 -2.204 11.33 - 7.424 4.128 -123.8 -7.088 0.335 -2.432 6.422 -3.408
Net margin 1.7% 6.06% -2.48% -8.85% -2.16% 5.75% - 5.67% 3.74% -74.9% -9.09% 0.26% -2.15% 3.65% -4.17%
EPS 2 - 0.1700 - -0.1900 -0.0300 0.1800 0.0100 0.1200 0.0700 -2.140 -0.1033 0.0200 -0.0167 0.1300 -0.0600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/8/21 3/29/22 5/12/22 8/11/22 11/10/22 3/9/23 5/4/23 8/3/23 11/7/23 3/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 103 90.1 - 92.6 63.5 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.8525 x 1.028 x - 1.727 x 1.008 x -
Free Cash Flow 1 - -20.9 23.2 - 39.6 43.3 48
ROE (net income / shareholders' equity) - 30.4% 17.9% - 7.41% 8.14% 9.11%
ROA (Net income/ Total Assets) - 15.3% 7.64% - 5.13% 5.62% -
Assets 1 - 70.07 -64.69 - -53.87 51.62 -
Book Value Per Share 2 - 5.730 5.730 - 7.290 8.210 -
Cash Flow per Share - -0.1600 0.5100 - - - -
Capex 1 - 10.6 9.24 - 10.1 10.9 14.3
Capex / Sales - 2.64% 1.79% - 2.05% 2.11% 2.55%
Announcement Date 8/10/21 3/29/22 3/9/23 3/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Solo Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
1.88 USD
Average target price
3.992 USD
Spread / Average Target
+112.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Household Appliances

1st Jan change Capi.
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Household Appliances
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