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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -20.6%
Quick Ratio 157 % -34.5%
Return On Equity 3.06 %
Return On Assets 2.01 %
Operating Margin -48.3 % -3823%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 158 M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 58.1 M shares -8.8%
Weighted Average Number of Shares Outstanding, Diluted 58.1 M shares -9.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 492 M USD -6.06%
Operating Income (Loss) -237 M USD -3597%
Nonoperating Income (Expense) -5.08 M USD +36.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -242 M USD -19114%
Income Tax Expense (Benefit) -39.7 M USD -1914%
Net Income (Loss) Attributable to Parent 17.5 M USD
Earnings Per Share, Basic -1.91 USD/shares -4675%
Earnings Per Share, Diluted -1.91 USD/shares -4675%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4 M USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current 39 M USD +127%
Inventory, Net 112 M USD -10.1%
Assets, Current 192 M USD +7.12%
Property, Plant and Equipment, Net 26.5 M USD +72.4%
Operating Lease, Right-of-Use Asset 33.9 M USD +2.8%
Goodwill 170 M USD -55.7%
Other Assets, Noncurrent 10.2 M USD -69.7%
Assets 648 M USD -22.8%
Accounts Payable, Current 24.3 M USD +175%
Contract with Customer, Liability, Current 2.45 M USD -33.9%
Liabilities, Current 68.5 M USD +26.6%
Deferred Income Tax Liabilities, Net 18.4 M USD -77.3%
Operating Lease, Liability, Noncurrent 28.1 M USD +1.5%
Other Liabilities, Noncurrent 8.08 M USD -71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -273 K USD +36.4%
Retained Earnings (Accumulated Deficit) -119 M USD -1882%
Stockholders' Equity Attributable to Parent 238 M USD -35.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 362 M USD -36.9%
Liabilities and Equity 648 M USD -22.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.5 M USD -226%
Net Cash Provided by (Used in) Financing Activities 16.3 M USD
Net Cash Provided by (Used in) Investing Activities -2.39 M USD -31.2%
Common Stock, Shares, Issued 32.4 M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.43 M USD -285%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.4 M USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.23 M USD +34.6%
Deferred Tax Assets, Valuation Allowance 770 K USD -97.1%
Deferred Tax Assets, Gross 2.21 M USD -92.5%
Operating Lease, Liability 31.9 M USD -11.4%
Depreciation 3.71 M USD +182%
Payments to Acquire Property, Plant, and Equipment 2.39 M USD +31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -116 M USD -4537%
Lessee, Operating Lease, Liability, to be Paid 34.9 M USD -10.4%
Property, Plant and Equipment, Gross 35.6 M USD +83.4%
Operating Lease, Liability, Current 7.28 M USD +5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.71 M USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.79 M USD +12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 966 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.01 M USD +1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.3 M USD -8.98%
Deferred Tax Assets, Operating Loss Carryforwards 546 K USD -7.46%
Unrecognized Tax Benefits 1.31 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.39 M USD -18.3%
Operating Lease, Payments 8.32 M USD +46.6%
Additional Paid in Capital 358 M USD -0.79%
Amortization of Intangible Assets 22 M USD +4.76%
Depreciation, Depletion and Amortization 26.7 M USD +7.47%
Deferred Tax Assets, Net of Valuation Allowance 1.44 M USD -43.2%
Share-based Payment Arrangement, Expense 11.2 M USD -41%