Solo Brands, Inc. financial data

Symbol
DTC on NYSE
Industry
Sporting & Athletic Goods, NEC
Location
1001 Mustang Dr, Grapevine, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -28.5%
Quick Ratio 126 % -34.5%
Return On Equity 3.06 %
Return On Assets 2.01 %
Operating Margin -75.6 % -1102%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 158M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 58.5M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 476M USD -9.56%
Operating Income (Loss) -360M USD -1006%
Nonoperating Income (Expense) -13M USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -373M USD -1124%
Income Tax Expense (Benefit) -40.4M USD -2970%
Net Income (Loss) Attributable to Parent 17.5M USD
Earnings Per Share, Basic -3.34 USD/shares -1003%
Earnings Per Share, Diluted -3.34 USD/shares -1003%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5M USD -24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 38.3M USD +24.5%
Inventory, Net 107M USD -6.38%
Assets, Current 172M USD -6.7%
Property, Plant and Equipment, Net 24.2M USD -6.89%
Operating Lease, Right-of-Use Asset 30.4M USD -5.35%
Goodwill 125M USD -69.2%
Other Assets, Noncurrent 7.45M USD -25.3%
Assets 553M USD -38.5%
Accounts Payable, Current 61M USD +430%
Contract with Customer, Liability, Current 1.74M USD -56.1%
Liabilities, Current 110M USD +74.9%
Deferred Income Tax Liabilities, Net 8.15M USD -84.1%
Operating Lease, Liability, Noncurrent 24.8M USD -3.46%
Other Liabilities, Noncurrent 9.39M USD -29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -224K USD +69.8%
Retained Earnings (Accumulated Deficit) -192M USD -2296%
Stockholders' Equity Attributable to Parent 168M USD -53.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 250M USD -57.3%
Liabilities and Equity 553M USD -38.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.5M USD -226%
Net Cash Provided by (Used in) Financing Activities 16.3M USD
Net Cash Provided by (Used in) Investing Activities -2.39M USD -31.2%
Common Stock, Shares, Issued 32.4M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.43M USD -285%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5M USD -24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.23M USD +34.6%
Deferred Tax Assets, Valuation Allowance 770K USD -97.1%
Deferred Tax Assets, Gross 2.21M USD -92.5%
Operating Lease, Liability 31.9M USD -11.4%
Depreciation 3.71M USD +182%
Payments to Acquire Property, Plant, and Equipment 2.39M USD +31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -200M USD -970%
Lessee, Operating Lease, Liability, to be Paid 34.9M USD -10.4%
Property, Plant and Equipment, Gross 35.6M USD +83.4%
Operating Lease, Liability, Current 7.28M USD +5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.71M USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.79M USD +12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 966K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.01M USD +1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.3M USD -8.98%
Deferred Tax Assets, Operating Loss Carryforwards 546K USD -7.46%
Unrecognized Tax Benefits 1.31M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.39M USD -18.3%
Operating Lease, Payments 8.32M USD +46.6%
Additional Paid in Capital 361M USD +2.25%
Amortization of Intangible Assets 4.9M USD -14%
Depreciation, Depletion and Amortization 26.3M USD +1.12%
Deferred Tax Assets, Net of Valuation Allowance 1.44M USD -43.2%
Share-based Payment Arrangement, Expense 4.79M USD -76.3%