Solo Brands, Inc. financial data

Symbol
DTC on NYSE
Industry
Sporting & Athletic Goods, NEC
Location
1001 Mustang Dr, Grapevine, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % -20.2%
Quick Ratio 149 % -30.6%
Return On Equity 3.06 %
Return On Assets 2.01 %
Operating Margin -50 % -786%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 158M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares -8.38%
Weighted Average Number of Shares Outstanding, Diluted 58.3M shares -9.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 493M USD -5.02%
Operating Income (Loss) -246M USD -751%
Nonoperating Income (Expense) -11.7M USD -261%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -258M USD -847%
Income Tax Expense (Benefit) -39.6M USD -699%
Net Income (Loss) Attributable to Parent 17.5M USD
Earnings Per Share, Basic -2.08 USD/shares -870%
Earnings Per Share, Diluted -2.08 USD/shares -870%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.1M USD -66.8%
Accounts Receivable, after Allowance for Credit Loss, Current 36.8M USD +52.8%
Inventory, Net 101M USD -11.3%
Assets, Current 188M USD -11.4%
Property, Plant and Equipment, Net 27.9M USD +34.8%
Operating Lease, Right-of-Use Asset 32.3M USD -2.94%
Goodwill 170M USD -55.9%
Other Assets, Noncurrent 12.7M USD -62.7%
Assets 642M USD -27.1%
Accounts Payable, Current 24.5M USD +76.3%
Contract with Customer, Liability, Current 2.85M USD -23.6%
Liabilities, Current 75.3M USD +10.4%
Deferred Income Tax Liabilities, Net 18.7M USD -69.1%
Operating Lease, Liability, Noncurrent 27M USD -2.36%
Other Liabilities, Noncurrent 7.83M USD -76.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -306K USD +1.92%
Retained Earnings (Accumulated Deficit) -122M USD -2146%
Stockholders' Equity Attributable to Parent 237M USD -34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 360M USD -38.3%
Liabilities and Equity 642M USD -27.1%

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 20.1M USD -66.8%
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 -126M USD -843%
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 360M USD +1.76%
Amortization of Intangible Assets 22M USD +4.76%
Depreciation, Depletion and Amortization 26.7M USD +6.39%
Deferred Tax Assets, Net of Valuation Allowance 1.44M USD -43.2%
Share-based Payment Arrangement, Expense 7.89M USD -59.6%