Saturday 17 October 2026
Export SBDS’s income statement to Excel — free account
Solo Brands, Inc.
SBDS Consumer Cyclical Internet Retail
Solo Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $316.6 million, down 30.4% from fiscal 2024. In the quarter to June 2026, revenue fell 4.12%, EPS grew 80.7%, free cash flow grew 349.8% and total debt rose 4.57%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.35
0.08
−3.29%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 4 | 4 | 4 | 3 |
P/E ratio |
— | 51.03 | 51.03 | 51.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 3.17 | 1.28 | 0.34 | (0.64) | (1.11) |
P/S ratio |
— | 4.36 | 4.36 | 2.44 | 0.45 | 0.73 | 0.15 | 0.03 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 10.14 | 6.77 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (1.04) | 0.32 | 3.76 | 3.10 | (0.46) | (2.53) | (3.24) |
Beneish M-Score |
— | — | (1.03) | 0.45 | (2.53) | (3.96) | (4.55) | (4.18) |
P/Operating CF |
— | (24.97) | (24.97) | 23.78 | 3.47 | 15.53 | 5.13 | 1.49 |
P/B ratio |
— | 2.76 | 2.76 | 1.72 | 0.41 | 0.97 | 0.34 | 0.19 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 5.78 | 5.78 | 2.69 | 0.63 | 0.99 | 0.45 | 0.73 |
EV/EBITDA |
— | 19.72 | 19.72 | 12.42 | 12.59 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (33.09) | (33.09) | (106.18) | 10.03 | 7.86 | 19.52 | (4.97) |
EV/FCF |
— | (29.53) | (29.53) | (52.24) | 14.03 | 9.20 | (51.38) | (3.95) |
Quick Ratio |
— | 0.82 | 0.27 | 1.00 | 0.74 | 0.71 | 0.42 | 1.05 |
Current Ratio |
— | 1.60 | 0.38 | 3.41 | 2.91 | 2.21 | 1.42 | 2.96 |
Net Debt/EBITDA |
— | (0.67) | (2.90) | 1.18 | 3.49 | (0.65) | (0.94) | (2.73) |
Debt/Assets |
0.00% | 22.38% | 13.52% | 15.30% | 13.15% | 22.64% | 30.44% | 67.18% |
Debt/Equity |
— | 0.32 | 0.22 | 0.22 | 0.20 | 0.40 | 0.78 | 4.71 |
Asset Turnover |
— | 0.76 | 0.41 | 0.59 | 0.61 | 0.65 | 0.79 | 0.74 |
Operating CF/Net income |
— | 0.67 | (1.35) | (0.96) | (6.55) | (0.56) | (0.09) | 0.46 |
Capex/Depreciation |
— | 0.00 | (0.15) | (0.56) | (0.36) | (0.32) | (0.53) | (0.38) |
Interest Coverage |
— | (107.97) | (6.38) | 6.79 | 0.06 | (20.71) | (12.47) | (4.27) |
| — | (14.54%) | (11.92%) | 2.36% | (0.86%) | (23.51%) | (40.08%) | (82.79%) | |
| — | (56.00%) | (7.47%) | 1.55% | (0.58%) | (14.63%) | (19.64%) | (23.69%) | |
ROIC |
— | 0.00% | (3.43%) | 6.36% | 0.03% | (28.39%) | (32.87%) | (25.94%) |
Return on Tangible Assets |
— | (621.50%) | 28.57% | 8.70% | (3.45%) | (83.30%) | (151.75%) | (95.55%) |
Average Days of Receivables |
— | 11.72 | 11.40 | 19.45 | 18.46 | 31.52 | 31.67 | 34.32 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 41.07% | 29.99% | 39.51% | 50.05% | 50.41% | 57.68% | 55.67% |
Intangible Assets out of Total Assets |
0.00 | 0.88 | 0.90 | 0.80 | 0.72 | 0.59 | 0.53 | 0.48 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 1.82% | 3.59% | 3.04% | 1.49% | 0.95% |
Graham Net Nets |
— | (0.25) | (0.25) | (0.11) | (0.39) | (0.25) | (1.94) | (17.64) |
Graham Number |
— | 0.00 | 0.00 | 316.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 1.96% | 1.96% | 1.96% | (1.89%) | (32.42%) | (169.30%) | (1,017.85%) |
Free Cash Flow Yield |
— | (4.49%) | (4.49%) | (2.11%) | 9.86% | 14.77% | (6.00%) | (613.18%) |
Revenue per Share |
— | 0.41 | 1.38 | 256.28 | 326.25 | 327.12 | 311.34 | 200.24 |
Operating CF per Share |
— | (0.20) | 0.34 | (6.50) | 20.42 | 41.27 | 7.20 | (29.48) |
Capex per Share |
— | 0.00 | (0.01) | (6.72) | (5.82) | (6.01) | (9.94) | (7.62) |
Free Cash Flow per Share |
— | (0.20) | 0.33 | (13.22) | 14.59 | 35.26 | (2.74) | (37.10) |
Cash per Share |
— | 0.05 | 0.34 | 15.93 | 14.68 | 13.12 | 8.21 | 12.67 |
Shareholders Equity per Share |
— | 0.77 | 3.43 | 364.48 | 362.41 | 246.12 | 132.44 | 32.51 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.77 | 3.43 | 364.48 | 362.41 | 246.12 | 132.44 | 32.51 |
Free Cash Flow |
— | (19.82) | 31.72 | (20.83) | 23.15 | 53.33 | (3.99) | (58.65) |
Working Capital |
— | 4.62 | (85.68) | 112.27 | 128.09 | 107.51 | 50.51 | 92.85 |
Capital Expenditures |
— | (0.12) | (0.96) | (10.58) | (9.24) | (9.09) | (14.51) | (12.05) |
Net Current Asset Value |
— | (19.06) | (158.71) | (104.73) | (92.25) | (90.98) | (129.48) | (168.73) |
EV/EBIT |
— | 23.82 | 23.82 | 15.80 | 892.60 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 |
Price to Operating Income |
— | 17.95 | 17.95 | 14.30 | 645.10 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 6.10 | 6.57 | 1.77 | 1.68 | 1.08 | 1.14 | 2.43 |
Cash ROIC |
— | (19.28%) | 7.24% | (2.86%) | 3.25% | 9.85% | (1.12%) | (18.71%) |
Accounts Receivable Turnover |
— | 14.64 | 49.00 | 31.44 | 21.71 | 14.36 | 11.06 | 9.15 |
Accounts Payable Turnover |
— | 24.85 | 63.99 | 26.24 | 18.60 | 11.46 | 4.25 | 3.11 |
Inventory Turnover |
— | 1.79 | 4.60 | 2.48 | 1.70 | 1.58 | 1.76 | 1.35 |
Average Days of Payables |
— | 1.52 | 10.82 | 24.35 | 21.56 | 41.40 | 130.75 | 37.13 |
Days of Inventory on Hand |
— | 118.11 | 112.73 | 257.94 | 243.37 | 211.49 | 203.98 | 231.92 |
Average Receivables |
— | 2.72 | 2.72 | 12.84 | 23.84 | 34.45 | 41.08 | 34.60 |
Average Payables |
— | 0.73 | 0.73 | 5.52 | 10.72 | 16.81 | 45.72 | 41.34 |
Average Inventory |
— | 10.09 | 10.09 | 58.34 | 117.66 | 122.30 | 110.09 | 95.11 |
Average Assets |
— | 52.75 | 323.95 | 690.07 | 850.04 | 760.83 | 577.19 | 427.70 |
Average Common Equity |
— | 203.13 | 203.13 | 453.14 | 574.58 | 473.63 | 282.81 | 122.38 |
Columns are period end dates