Solo Brands, Inc. SBDS
2.98
0.00
0.00%
as of 25 Sep
- Market cap
- $12.5M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(40.47%) | (82.79%) | (85.64%) | (86.29%) | |
| (15.78%) | (23.69%) | (17.93%) | (21.31%) | ||
ROIC |
(16.28%) | (25.94%) | (22.90%) | (22.99%) | |
Return on Tangible Assets |
(74.70%) | (95.55%) | (79.80%) | (83.67%) | |
Average Days of Receivables |
15.82 | 34.32 | 46.68 | 36.52 | |
Free Cash Flow per Share |
(32.30) | (37.10) | 0.54 | 11.09 | |
Free Cash Flow |
(52.62) | (58.65) | 1.37 | 28.39 | |
Capital Expenditures |
(12.59) | (12.05) | (11.15) | (9.27) | |
Piotroski F-Score |
5.00 | 3.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(10.39%) | (14.86%) | 3.83% | 11.52% | |
Accounts Receivable Turnover |
13.52 | 9.15 | 6.60 | 9.62 | |
Accounts Payable Turnover |
4.11 | 3.11 | 8.10 | 11.43 | |
Inventory Turnover |
1.54 | 1.35 | 1.33 | 1.72 | |
Average Days of Payables |
26.43 | 37.13 | 22.20 | 34.49 | |
Days of Inventory on Hand |
210.25 | 231.92 | 244.30 | 175.98 | |
Tax Rate |
0.02 | 0.02 | (0.04) | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
56.82% | 55.67% | 56.41% | 55.42% | |
Share Based Compensation of Revenue |
1.10% | 0.95% | 1.18% | 1.07% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.52 | 0.46 | (0.13) | (0.44) | |
Depreciation/Fixed assets |
1.83 | 2.43 | 2.53 | 3.09 | |
Capex/Depreciation |
(0.44) | (0.38) | (0.36) | (0.30) | |
Revenue per Share |
224.73 | 200.24 | 120.55 | 116.57 | |
Operating CF per Share |
(24.57) | (29.48) | 4.99 | 14.71 | |
Capex per Share |
(7.73) | (7.62) | (4.45) | (3.62) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.03 | |
Net Profit Margin |
(21.22%) | (32.00%) | (31.30%) | (28.66%) |
Columns are period end dates