Consumer Cyclical -
Specialty Retail - NYSE - US
$ 1.05
0 %
$ 61.5 M
Market Cap
-0.31
P/E
1. INTRINSIC VALUE
Balance Sheet
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
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 | 14.7 M |
| Change in Working Capital | 11.7 M |
| Others | 141 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
28.57%
DTC Average Price Target
Wall Street Target
2.82 USD
168.73%
DTC Highest Price Target
Wall Street Target
5 USD
376.19%
4. DIVIDEND
ANALYSIS
DTC does not distribute dividends.
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
325 K USD 1
3-6 MONTHS
295 K USD 1
6-9 MONTHS
227 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
5 months ago
Aug 12, 2024
|
Bought
175 K USD
|
METZ CHRISTOPHER T
President & CEO
|
+ 134826
|
1.3 USD |
|
5 months ago
Aug 09, 2024
|
Bought
150 K USD
|
METZ CHRISTOPHER T
President & CEO
|
+ 115174
|
1.2983 USD |
|
7 months ago
Jun 13, 2024
|
Bought
97.2 K USD
|
METZ CHRISTOPHER T
President & CEO
|
+ 49310
|
1.9719 USD |
|
7 months ago
Jun 12, 2024
|
Bought
95.7 K USD
|
METZ CHRISTOPHER T
President & CEO
|
+ 48324
|
1.9796 USD |
|
7 months ago
Jun 11, 2024
|
Bought
102 K USD
|
METZ CHRISTOPHER T
President & CEO
|
+ 52366
|
1.9425 USD |
|
10 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 |
|
2 years ago
Dec 16, 2022
|
Bought
768 USD
|
Merris John
President & CEO
|
+ 200
|
3.84 USD |
|
2 years ago
Dec 16, 2022
|
Bought
384 USD
|
Merris John
President & CEO
|
+ 100
|
3.835 USD |
|
2 years ago
Dec 16, 2022
|
Bought
8.23 K USD
|
Merris John
President & CEO
|
+ 2150
|
3.83 USD |
|
2 years ago
Dec 16, 2022
|
Bought
7.45 K USD
|
Merris John
President & CEO
|
+ 1950
|
3.82 USD |
|
2 years 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 |
|
3 years ago
Dec 14, 2021
|
Bought
199 K USD
|
Merris John
President and CEO
|
+ 14126
|
14.12 USD |
7. News
Will SpaceX Kill AST SpaceMobile's DTC Satellite Dreams in 2025?
Nearly four years ago, space company start-up AST SpaceMobile (ASTS 0.64%) made a bold proposal to investors in its SPAC IPO: For the low, low price of just $10 a share, you could invest in a company that would revolutionize communications by enabling any off-the-shelf smartphone to call any other off-the-shelf smartphone -- anywhere on the planet -- "direct-to-cell" (DTC) via satellite.
fool.com
- 1 month ago
EdgeTI and Partners Create AI-Powered Digital Twin Pavilion for Defense TechConnect Innovation Summit (DTC), 2024
Pavilion to Demonstrate AI and Digital Twins Use Cases Aligned to Topical Panels and Sessions on National Defense Strategy and National Security Strategy Arlington, Virginia--(Newsfile Corp. - December 3, 2024) - Edge Total Intelligence Inc. (TSXV: CTRL) (OTCQB: UNFYF) (FSE: Q5I) ("edgeTI", "Company", "Edge Technologies") a leading provider of real-time digital operations software, establishes the first AI-Powered Digital Twin Pavillion with the Company's AI technology partners Sabel Systems, PredictiveIQ, and Vidrovr at the Defense TechConnect Innovation Summit (DTC), 2024 being held today December 3rd through the 5th at JW Marriott in Austin, TX. To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/10266/232240_a7559761a4237b3a_001full.jpg Entering its 12th year, the annual Defense TechConnect Innovation Summit (DTC), co-located with Fall SBIR/STTR Innovation Conference and Resilience Week, brings together defense, private industry, federal agency, and academic leadership to accelerate state-of-the-art technology solutions for the military and national security.
newsfilecorp.com
- 1 month ago
Deckers Rides on Product Innovation & DTC Strength: Here's How
DECK excels with a strong brand portfolio, innovative products and global expansion. Its DTC business and wholesale performance position it for long-term growth.
zacks.com
- 1 month ago
BrandPilot AI Inc. Announces DTC Eligibility Increasing Investor Accessibility in the United States and Upcoming Investor Webinar
Toronto, Ontario--(Newsfile Corp. - November 28, 2024) - BrandPilot AI Inc., (CSE: BPAI) (OTCQB: BPAIF) ("BPAI" or the "Company"), is pleased to announce that the common shares in the capital of BPAI (the "Common Shares") are now eligible for electronic clearing and settlement in the United States through the Depository Trust Company ("DTC"). DTC eligibility is expected to simplify the process of trading and enhance the liquidity of the Common Shares in the United States.
newsfilecorp.com
- 1 month ago
Defence Announces Closing of Securities for Debenture Financing
Vancouver, British Columbia--(Newsfile Corp. - November 22, 2024) - DEFENCE THERAPEUTICS INC. (CSE: DTC) (OTCQB: DTCFF) (FSE: DTC) ("Defence" or the "Company"), a Canadian biopharmaceutical company developing radiopharmaceuticals and ADC products using its proprietary platform and drug delivery technologies in addition to novel immune-oncology vaccines, announces that it has closed its offering of unsecured convertible debentures (the "New Debentures") for aggregate gross proceeds of CAD$1,476,000 (the "Offering") in consideration for the settlement of the principal amounts owing to holders of the Previous Debentures (as defined below) (the "Outstanding Debt").
newsfilecorp.com
- 1 month ago
WSI Implements Manhattan Active® Warehouse Management to Address Growth in Ecommerce, DTC Fulfillment
ATLANTA--(BUSINESS WIRE)--Manhattan Associates Inc. (NASDAQ: MANH) announced today that WSI Supply Chain Solutions, one of the largest privately held logistics companies in the U.S., has successfully implemented Manhattan Active® Warehouse Management at all of its ecommerce fulfillment centers. By deploying Manhattan Active WM, WSI has been able to streamline its fulfillment processes, including standardizing receiving, picking, replenishment and shipping. Just from the initial phase of the rol.
businesswire.com
- 2 months ago
Solo Brands: Potential Danger, Proceed With Caution
Solo Brands faced a tough 2024, with significant revenue declines and restructuring costs, but new management's strategic moves offer hope for a rebound in 2025. Key restructuring includes winding down IcyBreeze and consolidating ISLE Paddle Boards and Oru Kayaks, aiming to streamline operations and realize synergies. CEO Chris Metz's recent stock purchase and strategic retail focus signal confidence in a long-term turnaround, making Solo Brands a high-risk, high-reward investment.
seekingalpha.com
- 2 months ago
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 months 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
- 2 months 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
- 2 months 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
- 2 months 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
- 2 months ago
8. Profile
Summary
Solo Brands, Inc. DTC
COUNTRY
US
INDUSTRY
Specialty Retail
MARKET CAP
$ 61.5 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. Chris Blevins
Interim General Counsel & Secretary
Mr. Michael McGoohan
Chief Growth Officer & President of Solo Stove
Mr. Christopher T. Metz
President, Chief Executive Officer & Director
Ms. Laura A. Coffey
Chief Financial Officer
Mr. Mike Murray
Chief Information Officer