Consumer Cyclical - Specialty Retail - NYSE - US
$ 1.12
-1.75 %
$ 65.6 M
Market Cap
-0.33
P/E
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; grills, cook tops, and tools; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It also offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, and firewood products; and accessories comprising shelters, shields, roasting sticks, tools, paddles, and pumps under the Solo Stove, Oru, and ISLE brands.[ Read More ]
The intrinsic value of one DTC stock under the base case scenario is HIDDEN Compared to the current market price of 1.12 USD, Solo Brands, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart DTC
FINANCIALS
495 M
REVENUE
-228 M
OPERATING INCOME
-111 M
NET INCOME
62.4 M
OPERATING CASH FLOW
-53.1 M
INVESTING CASH FLOW
-12.9 M
FINANCING CASH FLOW
94.1 M
REVENUE
-115 M
OPERATING INCOME
-115 M
NET INCOME
378 K
OPERATING CASH FLOW
-6.29 M
INVESTING CASH FLOW
-1.43 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Solo Brands, Inc.
| Current Assets | 196 M |
| Cash & Short-Term Investments | 19.8 M |
| Receivables | 53.5 M |
| Other Current Assets | 123 M |
| Non-Current Assets | 463 M |
| Long-Term Investments | 0 |
| PP&E | 58.6 M |
| Other Non-Current Assets | 405 M |
| Current Liabilities | 88.6 M |
| Accounts Payable | 21.8 M |
| Short-Term Debt | 13.8 M |
| Other Current Liabilities | 52.9 M |
| Non-Current Liabilities | 198 M |
| Long-Term Debt | 169 M |
| Other Non-Current Liabilities | 29.8 M |
EFFICIENCY
Earnings Waterfall
Solo Brands, Inc.
| Revenue | 495 M |
| Cost Of Revenue | 193 M |
| Gross Profit | 302 M |
| Operating Expenses | 530 M |
| Operating Income | -228 M |
| Other Expenses | -117 M |
| Net Income | -111 M |
RATIOS
61.07%
GROSS MARGIN
-46.05%
OPERATING MARGIN
-22.50%
NET MARGIN
-46.15%
ROE
-16.89%
ROA
-49.22%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Solo Brands, Inc.
| Net Income | -111 M |
| Depreciation & Amortization | 27.3 M |
| Capital Expenditures | -9.09 M |
| Stock-Based Compensation | 15 M |
| Change in Working Capital | 11.7 M |
| Others | 140 M |
| Free Cash Flow | 53.3 M |
Wall Street Analysts Price Targets
Solo Brands, Inc.
Wall Street analysts predict an average 1-year price target for DTC of $2.82 , with forecasts ranging from a low of $1.35 to a high of $5 .
DTC Lowest Price Target
Wall Street Target
1.35 USD
20.54%
DTC Average Price Target
Wall Street Target
2.82 USD
151.93%
DTC Highest Price Target
Wall Street Target
5 USD
346.43%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Solo Brands, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
619 K USD 1
3-6 MONTHS
227 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
3 months ago
Aug 12, 2024
|
Bought 175 K USD
|
METZ CHRISTOPHER T
President & CEO |
+ 134826
|
1.3 USD |
|
3 months ago
Aug 09, 2024
|
Bought 150 K USD
|
METZ CHRISTOPHER T
President & CEO |
+ 115174
|
1.2983 USD |
|
5 months ago
Jun 13, 2024
|
Bought 97.2 K USD
|
METZ CHRISTOPHER T
President & CEO |
+ 49310
|
1.9719 USD |
|
5 months ago
Jun 12, 2024
|
Bought 95.7 K USD
|
METZ CHRISTOPHER T
President & CEO |
+ 48324
|
1.9796 USD |
|
5 months ago
Jun 11, 2024
|
Bought 102 K USD
|
METZ CHRISTOPHER T
President & CEO |
+ 52366
|
1.9425 USD |
|
8 months ago
Mar 15, 2024
|
Bought 227 K USD
|
METZ CHRISTOPHER T
President & CEO |
+ 100000
|
2.2656 USD |
|
1 year ago
Nov 09, 2023
|
Sell 503 K USD
|
Webb Somer
Chief Financial Officer |
- 115537
|
4.3512 USD |
|
1 year ago
May 16, 2023
|
Sell 20.9 M USD
|
NB Alternatives Advisers LLC
10 percent owner |
- 4181906
|
5 USD |
|
1 year ago
May 16, 2023
|
Sell 10.4 M USD
|
NB Alternatives Advisers LLC
10 percent owner |
- 2073689
|
5 USD |
|
1 year ago
May 16, 2023
|
Sell 7.18 M USD
|
BERTRAM GROWTH CAPITAL III-A, L.P.
10 percent owner |
- 1435784
|
5 USD |
|
1 year ago
May 16, 2023
|
Sell 3.56 M USD
|
BERTRAM GROWTH CAPITAL III-A, L.P.
10 percent owner |
- 711964
|
5 USD |
|
1 year ago
May 16, 2023
|
Sell 16.4 M USD
|
BERTRAM GROWTH CAPITAL III, L.P.
10 percent owner |
- 3277987
|
5 USD |
|
1 year ago
May 16, 2023
|
Sell 8.13 M USD
|
BERTRAM GROWTH CAPITAL III, L.P.
10 percent owner |
- 1625463
|
5 USD |
|
1 year ago
May 16, 2023
|
Sell 12 M USD
|
BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P.
10 percent owner |
- 2408671
|
5 USD |
|
1 year ago
May 16, 2023
|
Sell 5.97 M USD
|
BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P.
10 percent owner |
- 1194393
|
5 USD |
|
1 year ago
Mar 15, 2023
|
Bought 101 K USD
|
Powers David
Director |
+ 15500
|
6.4928 USD |
|
1 year ago
Dec 16, 2022
|
Bought 768 USD
|
Merris John
President & CEO |
+ 200
|
3.84 USD |
|
1 year ago
Dec 16, 2022
|
Bought 384 USD
|
Merris John
President & CEO |
+ 100
|
3.835 USD |
|
1 year ago
Dec 16, 2022
|
Bought 8.23 K USD
|
Merris John
President & CEO |
+ 2150
|
3.83 USD |
|
1 year ago
Dec 16, 2022
|
Bought 7.45 K USD
|
Merris John
President & CEO |
+ 1950
|
3.82 USD |
|
1 year ago
Dec 16, 2022
|
Bought 4.32 K USD
|
Merris John
President & CEO |
+ 1133
|
3.81 USD |
|
2 years ago
Sep 01, 2022
|
Bought 184 K USD
|
Webb Somer
Chief Financial Officer |
+ 45000
|
4.1 USD |
|
2 years ago
Jun 16, 2022
|
Bought 6 K USD
|
Merris John
President & CEO |
+ 1579
|
3.8 USD |
|
2 years ago
Jun 02, 2022
|
Bought 5 K USD
|
Merris John
President & CEO |
+ 904
|
5.53 USD |
|
3 years ago
Nov 17, 2021
|
Bought 20.5 USD
|
Merris John
President & CEO |
+ 1
|
20.5 USD |
|
3 years ago
Nov 15, 2021
|
Bought 132 USD
|
Merris John
President & CEO |
+ 6
|
21.93 USD |
|
3 years ago
Nov 04, 2021
|
Bought 231 USD
|
Merris John
President & CEO |
+ 12
|
19.26 USD |
|
2 years ago
May 27, 2022
|
Bought 145 K USD
|
Merris John
President & CEO |
+ 30000
|
4.84 USD |
|
2 years ago
May 24, 2022
|
Bought 86.1 K USD
|
Webb Somer
Chief Financial Officer |
+ 20256
|
4.25 USD |
|
3 years ago
Nov 01, 2021
|
Bought 229 K USD
|
Simmons Samuel Morin
Chief Financial Officer |
+ 13450
|
17 USD |
|
3 years ago
Nov 01, 2021
|
Bought 238 K USD
|
Merris John
President and CEO |
+ 14000
|
17 USD |
|
3 years ago
Nov 01, 2021
|
Bought 19.6 K USD
|
Christensen Kent Roger
General Counsel |
+ 1150
|
17 USD |
|
2 years ago
Dec 14, 2021
|
Bought 199 K USD
|
Merris John
President and CEO |
+ 14126
|
14.12 USD |
7. News
Canada Goose Prepares For Its First Designer Capsule, But Is Still A Hold
Canada Goose's 2Q25 earnings show a 5% revenue decline, with wholesale and DTC comparables both down 15%, raising concerns for 2H25 performance. The launch of the Snow Goose capsule aims to rejuvenate the brand, but its limited availability may not significantly impact overall sales. Valuation at 14x FY25E earnings seems high given ongoing challenges, particularly in DTC performance and the company's optimistic guidance.
seekingalpha.com
- 2 days ago
Solo Brands to Present and Host 1:1 Meetings at the 16th Annual Southwest IDEAS Conference on November 20, 2024
GRAPEVINE, Texas--(BUSINESS WIRE)--Solo Brands (NYSE: DTC), a leading portfolio of lifestyle brands (Solo Stove, Chubbies, Isle and Oru) that are redefining the outdoor and apparel industries, is pleased to announce that Chris Metz, Chief Executive Officer, and Laura Coffey, Chief Financial Officer, are participating in the 16th Annual Southwest IDEAS Conference in Dallas on November 20, 2024. The Company will host one-on-one investor meetings throughout the day. They will also present at 2:45.
businesswire.com
- 3 days ago
Solo Brands, Inc. (DTC) Q3 2024 Earnings Call Transcript
Solo Brands, Inc. (NYSE:DTC ) Q3 2024 Earnings Conference Call November 7, 2024 9:00 AM ET Company Participants Mark Anderson - Investor Relations Chris Metz - President and Chief Executive Officer Laura Coffey - Chief Financial Officer Conference Call Participants Anna Glaessgen - B. Riley Matthew Raab - Craig-Hallum Operator Good day, ladies and gentlemen, and welcome to the Solo Brands, Inc., Third Quarter Fiscal 2024 Financial Results Conference Call.
seekingalpha.com
- 1 week ago
BrandPilot AI Inc. Provides Corporate Updates Highlighting New Client Acquisitions, Strategic Partnerships, DTC Eligibility, and Upcoming Investor Webinar
Momentum Builds for BrandPilot AI with Diverse Client Wins and Expanded Access for U.S. and Global Investors Company to host investor webinar on November 28, 2024 Toronto, Ontario--(Newsfile Corp. - November 8, 2024) - BrandPilot AI Inc., (CSE: BPAI) (OTCQB: BPAIF) ("BPAI" or the "Company"), a leading ad tech AI platform, is pleased to announce significant corporate developments following its initial listing in July. These achievements underscore BPAI's momentum in expanding its client base, enhancing investor accessibility, and progressing towards strategic initiatives and product improvements to accelerate growth.
newsfilecorp.com
- 1 week ago
Solo Brands, Inc. (DTC) Misses Q3 Earnings Estimates
Solo Brands, Inc. (DTC) came out with quarterly earnings of $0.02 per share, missing the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.28 per share a year ago.
zacks.com
- 1 week ago
Solo Brands, Inc. Announces Third Quarter Results
GRAPEVINE, Texas--(BUSINESS WIRE)--Solo Brands, Inc. (NYSE: DTC) (“Solo Brands” or “the Company”) today announced its financial results for the three and nine month period ended September 30, 2024. "Our third quarter results were in line with our expectations despite a continued challenging macroeconomic backdrop for big ticket consumer durable items," said Chris Metz, Chief Executive Officer of Solo Brands. "We continue to see strong momentum and excitement from our retail partners; however, a.
businesswire.com
- 1 week ago
ONGold Announces OTC Trading Approval and DTC Eligibility
Toronto, Ontario--(Newsfile Corp. - October 31, 2024) - ONGold Resources Ltd. (TSXV: ONAU) (OTCQB: ONGRF) (the "Company") announces that its common shares are now trading on the OTCQB Venture Marketplace (the "OTCQB"), a US trading platform that is operated by the OTC Markets Group in New York.
newsfilecorp.com
- 2 weeks ago
Skechers Q3 Earnings Beat, DTC Sales Rise Y/Y, FY2024 Guidance Up
SKX's record sales with strong demand across regions, driven by its comfort technology and strategic investments position the brand for continued growth.
zacks.com
- 3 weeks ago
Solo Brands, Inc. Third Quarter Fiscal 2024 Financial Results To Be Released Thursday, November 7, 2024
GRAPEVINE, Texas--(BUSINESS WIRE)--Solo Brands, Inc (NYSE: DTC), ("Solo Brands" or the "Company"), an omni-channel platform of beloved brands Solo Stove, Chubbies, Oru Kayak, ISLE, TerraFlame, and IcyBreeze today announced that it plans to report its third quarter fiscal 2024 financial results on November 7, 2024, before the market opens. DTC will host a conference call at 9:00 a.m. ET to discuss its financial results. Investors and analysts who wish to participate in the call are invited to di.
businesswire.com
- 3 weeks ago
DIAMOND SPORTS GROUP AND FANDUEL ANNOUNCE BROAD COMMERCIAL PARTNERSHIP
Bally Sports Will Become FanDuel Sports Network on October 21 SOUTHPORT, Conn. and NEW YORK , Oct. 18, 2024 /PRNewswire/ -- Diamond Sports Group ("Diamond") and FanDuel, North America's premier online gaming company, today announced an agreement on a broad, long-term commercial partnership, including: Exclusive right to name Diamond's 16 regional sports networks ("RSNs") and Diamond's digital offerings, including the direct to consumer ("DTC") product, as FanDuel Sports Network; linear and digital media placement and integration opportunities across all live NBA, NHL and MLB games on FanDuel Sports Network; shared commitment to explore a unified DTC app experience with the ability to syndicate FanDuel TV programming across FanDuel Sports Network, including studio programming like "Up & Adams," "Run It Back" and FanDuel TV's live rights programming; FanDuel to have reseller designation for Diamond's DTC product; and additional economic and equity elements.
prnewswire.com
- 4 weeks ago
Solo Stove Fires Up Islanders Announcing a Milestone Partnership with the New York Islanders and UBS Arena
Solo Stove Named First + Exclusive Jersey Patch Partner for Islanders Organization Plaza Outside UBS Arena to be Named Solo Stove Plaza as Part of Entitlement Partnership Video and Photo Assets Available Here BELMONT PARK, N.Y., Oct. 10, 2024 /PRNewswire/ -- The New York Islanders and UBS Arena announce today a milestone multi-year partnership with Solo Stove, a leading outdoor lifestyle brand within Solo Brands (NYSE: DTC ) and creator of the world's best-selling smokeless fire pit.
prnewswire.com
- 1 month ago
Domo Tactical Communications (DTC) Launches BluSDR-90-UL: Long-Range, Ultra-Lightweight Communications for Uncrewed Systems and Military Operations
Revolutionary SDR (Software Defined Radio) offering unparalleled long range mission critical connectivity with battlefield-proven MANET networking for today's disrupted, denied and dispersed environments. Revolutionary SDR (Software Defined Radio) offering unparalleled long range mission critical connectivity with battlefield-proven MANET networking for today's disrupted, denied and dispersed environments.
globenewswire.com
- 1 month ago
8. Profile Summary
Solo Brands, Inc. DTC
COUNTRY
US
INDUSTRY
Specialty Retail
MARKET CAP
$ 65.6 M
Dividend Yield
0.00%
Description
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; grills, cook tops, and tools; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It also offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, and firewood products; and accessories comprising shelters, shields, roasting sticks, tools, paddles, and pumps under the Solo Stove, Oru, and ISLE brands. The company was founded in 2011 and is headquartered in Grapevine, Texas.
Contact
1001 Mustang Drive, Grapevine, TX, 76051
https://solobrands.com
IPO Date
Oct. 28, 2021
Employees
400
Officers
Mr. Michael Lee Studdard
Chief People Officer
Mr. Mike Murray
Chief Information Officer
Mr. Christopher T. Metz
President, Chief Executive Officer & Director
Ms. Laura A. Coffey
Chief Financial Officer
Mr. Michael McGoohan
Chief Growth Officer & Executive Vice President