Saturday 14 November 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.

Revenue: −17.6%
EPS: +80.7%
Free cash flow: −42.8%
Total debt: +9.03%

Quarter to September 2026, against a year earlier

Insider buying

2.70 0.00 0.00%

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Market cap: $12.5M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: 3/9
ROIC: −24.3%
Net debt / EBITDA: −2.7×
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 12 Nov	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.02	0.03	0.03	0.03
P/FCF ratio Full definition →	0.29	0.31	6.90	0.00
P/Operating CF Full definition →	1.19	0.25	(0.59)	1.49
P/B ratio Full definition →	0.33	0.21	0.20	0.19
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.77	0.75	0.85	0.73
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	6.89	5.91	20.52	(4.97)
EV/FCF Full definition →	8.96	7.84	187.99	(3.95)
Quick Ratio Full definition →	1.32	1.50	1.33	1.05
Current Ratio Full definition →	3.06	3.12	3.55	2.96
Net Debt/EBITDA Full definition →	0.00	20.47	125.76	(3.32)
Debt/Assets Full definition →	79.42%	72.66%	72.74%	67.18%
Debt/Equity Full definition →	11.67	5.89	5.70	4.71
Asset Turnover Full definition →	0.77	0.74	0.57	0.74
Operating CF/Net income Full definition →	(0.29)	(8.22)	2.94	(0.11)
Capex/Depreciation Full definition →	0.00	(0.19)	(0.34)	(0.24)
Interest Coverage Full definition →	(1.92)	0.45	(0.63)	(10.32)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	72.27%	48.17%	52.81%	53.25%
Intangible Assets out of Total Assets Full definition →	0.52	0.49	0.47	0.48
Share Based Compensation of Revenue Full definition →	0.00%	0.58%	0.98%	1.26%
Graham Net Nets Full definition →	(24.83)	(18.65)	(17.89)	(17.64)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1,719.64%)	(1,391.62%)	(1,472.34%)	(1,017.85%)
Free Cash Flow Yield Full definition →	347.92%	320.52%	14.49%	(613.18%)
Revenue per Share Full definition →	0.00	34.55	25.08	59.48
Operating CF per Share Full definition →	0.00	14.09	(6.41)	4.06
Capex per Share Full definition →	0.00	(0.52)	(0.92)	(1.56)
Free Cash Flow per Share Full definition →	0.00	13.57	(7.33)	2.50
Cash per Share Full definition →	0.00	13.85	6.56	12.67
Shareholders Equity per Share Full definition →	0.00	16.54	18.47	32.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	16.54	18.47	32.51
Free Cash Flow Full definition →	4.61	34.75	(18.38)	3.96
Working Capital Full definition →	82.74	92.12	106.15	92.85
Capital Expenditures Full definition →	(1.41)	(1.32)	(2.31)	(2.46)
Net Current Asset Value Full definition →	(177.98)	(165.15)	(168.64)	(168.73)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.04	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	14.33	31.02	45.76	34.60
Average Payables Full definition →	10.87	10.81	15.28	41.34
Average Inventory Full definition →	72.04	71.86	92.98	95.11
Average Assets Full definition →	376.94	401.36	527.54	427.70
Average Common Equity Full definition →	77.89	99.10	110.46	122.38

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Columns are period end dates · fundamentals updated 12 Nov 2026

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