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