Consumer Cyclical -
Specialty Retail - NYSE - US
$ 0.1441
-1.3 %
$ 8.53 M
Market Cap
-0.07
P/E
1. INTRINSIC VALUE
FINANCIALS
Balance Sheet
Solo Brands, Inc.
| Current Assets | 172 M |
| Cash & Short-Term Investments | 12 M |
| Receivables | 39.4 M |
| Other Current Assets | 121 M |
| Non-Current Assets | 323 M |
| Long-Term Investments | 0 |
| PP&E | 51.9 M |
| Other Non-Current Assets | 271 M |
| Current Liabilities | 122 M |
| Accounts Payable | 69.6 M |
| Short-Term Debt | 8.62 M |
| Other Current Liabilities | 43.5 M |
| Non-Current Liabilities | 180 M |
| Long-Term Debt | 22.1 M |
| Other Non-Current Liabilities | 158 M |
EFFICIENCY
Earnings Waterfall
Solo Brands, Inc.
| Revenue | 455 M |
| Cost Of Revenue | 194 M |
| Gross Profit | 260 M |
| Operating Expenses | 435 M |
| Operating Income | -175 M |
| Other Expenses | 5.57 M |
| Net Income | -180 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Solo Brands, Inc.
| Net Income | -180 M |
| Depreciation & Amortization | 26.6 M |
| Capital Expenditures | -14.5 M |
| Stock-Based Compensation | 6.75 M |
| Change in Working Capital | 0 |
| Others | 143 M |
| Free Cash Flow | -4 M |
Wall Street Analysts Price Targets
Solo Brands, Inc.
Wall Street analysts predict an average 1-year price target for DTC of $1.96 , with forecasts ranging from
a
low of
$1.35 to a high of $3 .
DTC Lowest Price Target
Wall Street Target
1.35 USD
836.85%
DTC Average Price Target
Wall Street Target
1.96 USD
1260.17%
DTC Highest Price Target
Wall Street Target
3 USD
1981.89%
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
0 USD 0
3-6 MONTHS
325 K USD 1
6-9 MONTHS
295 K USD 1
9-12 MONTHS
7. News
Warner Bros. Discovery: Beating John Malone At His Own Game
Warner Bros. Discovery's potential extends beyond its DTC business, with multiple avenues for future growth and profitability. The DTC turnaround is promising. International markets are poised for significant growth. The networks segment, despite lower EBITDA, remains a substantial cash cow.
seekingalpha.com
- 1 week ago
Royalties Inc. Announces DTC Eligibility
Toronto, Ontario--(Newsfile Corp. - April 3, 2025) - Royalties Inc. (CSE: RI) (OTC Pink: ROYIF), ("the Company") is pleased to announce that its 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 its common shares in the United States, the world's largest capital market.
newsfilecorp.com
- 2 weeks ago
Solo Brands, Inc. (DTC) Q4 2024 Earnings Call Transcript
Solo Brands, Inc. (NYSE:DTC ) Q4 2024 Earnings Conference Call March 12, 2025 9:00 AM ET Company Participants Mark Anderson - Senior Director, Treasury and IR John Larson - Interim President and CEO Laura Coffey - CFO Conference Call Participants Operator Good morning, and welcome to the Solo Brands Fourth Quarter and Fiscal Year 2024 Financial Results Conference Call. [Operator Instructions] Please note, this event is being recorded.
seekingalpha.com
- 1 month ago
Solo Brands, Inc. (DTC) Q4 Earnings and Revenues Miss Estimates
Solo Brands, Inc. (DTC) came out with quarterly earnings of $0.03 per share, missing the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.13 per share a year ago.
zacks.com
- 1 month ago
Solo Brands Announces Appointment of Peter Laurinaitis to its Board of Directors
GRAPEVINE, Texas--(BUSINESS WIRE)--Solo Brands, Inc. (NYSE: DTC) (“Solo Brands” or “the Company”) a leading portfolio of lifestyle brands (Solo Stove, Chubbies, Isle and Oru) that are redefining the outdoor and apparel industries, today announced that Peter Laurinaitis has been appointed to the Company's Board of Directors. “Solo Brands welcomes Peter to the Board during this important time for our Company, as we work to strengthen our financial position. His appointment is another step to soli.
businesswire.com
- 1 month ago
Disney: Surging DTC Profitability
Disney's strong Q1'25 results highlight significant growth in its streaming segment, with operating income surging 31% year-over-year due to subscriber monetization. Despite a 1% subscriber decline in Disney+, the streaming company saw net subscription growth of 0.9M due to Hulu. Disney is seeing improving subscriber monetization and long term trends in revenue, operating income and EBITDA point upwards.
seekingalpha.com
- 1 month ago
NEXTGEN DIGITAL ANNOUNCES U.S. LISTING ON THE OTCQB MARKET & DTC ELIGIBILITY
Fredericton, New Brunswick, March 10, 2025 (GLOBE NEWSWIRE) -- NextGen Digital Platforms Inc. (CSE:NXT) (OTCQB:NXTDF) (FSE:Z12) (“NextGen” or the “Company”) is pleased to announce that its common shares have commenced trading on the OTCQB marketplace under the symbol "NXTDF". The Company's shares will continue to trade on the Canadian Securities Exchange under the symbol "NXT" and on the Frankfurt Stock Exchange under the symbol “Z12”.
globenewswire.com
- 1 month ago
PTX Metals to Begin Trading on the TSX Venture Exchange on March 11, 2025, and Announces DTC Eligibility
Toronto, Ontario--(Newsfile Corp. - March 7, 2025) - PTX Metals Inc. (CSE: PTX) (OTCQB: PANXF) (FSE: 9PX) ("PTX" or the "Company") is pleased to announce that the Company has received final listing approval and effective at the opening of Tuesday March 11, 2025, the common shares of PTX will commence trading on the TSX Venture Exchange ("TSXV"). The Company will continue to trade under the same ticker symbol (PTX) and CUSIP number (69380V205), following its listing on the TSXV.
newsfilecorp.com
- 1 month ago
Solo Brands, Inc. Fourth Quarter and Fiscal Year 2024 Financial Results To Be Released Wednesday, March 12, 2025
GRAPEVINE, Texas, March 05, 2025 (GLOBE NEWSWIRE) -- Solo Brands, Inc (NYSE: DTC), ("Solo Brands" or the "Company"), an omni-channel platform of beloved brands Solo Stove , Chubbies , Oru Kayak , ISLE and TerraFlame , today announced that it plans to report its fourth quarter and fiscal year 2024 financial results on March 12, 2025, before the market opens. In conjunction with the release, the Company has scheduled a conference call for management's prepared remarks on Solo Brands strategy and financial results that will begin at 9:00 a.m. ET.
globenewswire.com
- 1 month ago
Warner Bros. Discovery: Only DTC Matters To Mr.
Warner Bros. Discovery's potential extends beyond its DTC business, with multiple avenues for future growth and profitability. The DTC turnaround is promising. International markets are poised for significant growth. The networks segment, despite lower EBITDA, remains a substantial cash cow.
seekingalpha.com
- 1 month ago
Solo Brands Receives Continued Listing Standard Notice from NYSE
GRAPEVINE, Texas--(BUSINESS WIRE)--Solo Brands, Inc. (NYSE: DTC) (the “Company”) today announced that on February 25, 2025, the Company received notice from the New York Stock Exchange (the “NYSE”) that it was not in compliance with the NYSE's continued listing standards as a result of the average closing price of the Company's Class A common stock being less than $1.00 per share over a consecutive 30 trading-day period. In accordance with the NYSE rules, the Company has a period of six months.
businesswire.com
- 1 month ago
Cizzle Brands Corporation Graduates to the OTCQB® Venture Market and Confirms DTC Eligibility
TORONTO--(BUSINESS WIRE)--Cizzle Brands Corporation (Cboe Canada: CZZL) (OTCQB: CZZLF) (Frankfurt: 8YF) (the “Company” or “Cizzle Brands”), is pleased to announce that its U.S. ticker symbol CZZLF has graduated to trading on the OTCQB® Venture Market (“OTCQB”). The Company anticipates that this graduation will provide greater liquidity for its common shares, and offer greater visibility and a more seamless trading experience for investors in the United States. The OTCQB is for entrepreneurial a.
businesswire.com
- 1 month ago
8. Profile
Summary
Solo Brands, Inc. DTC
COUNTRY
US
INDUSTRY
Specialty Retail
MARKET CAP
$ 8.53 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
526
Officers
Mr. John P. Larson
Interim President, Interim Chief Executive Officer & Director
Mr. Mike Murray
Chief Information Officer
Mr. Chris Blevins
Interim General Counsel & Secretary
Ms. Elisabeth Vanzura
Interim CMO & Director
Ms. Laura A. Coffey
Chief Financial Officer