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

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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
Piotroski F-Score Full definition →	—	5	5	3	+8 more TTM periods Free account
ROE Full definition →	(117.15%)	(86.29%)	(85.64%)	(82.79%)
ROA Full definition →	(24.21%)	(21.31%)	(17.93%)	(23.69%)
ROIC Full definition →	(24.27%)	(22.99%)	(22.90%)	(25.94%)
Return on Tangible Assets Full definition →	(100.13%)	(83.67%)	(79.80%)	(95.55%)
Average Days of Receivables Full definition →	16.16	36.52	46.68	34.32
Free Cash Flow per Share Full definition →	0.00	11.09	0.54	(37.10)
Free Cash Flow Full definition →	24.94	28.39	1.37	(58.65)
Capital Expenditures Full definition →	(7.50)	(9.27)	(11.15)	(12.05)
Other line items
Cash ROIC Full definition →	7.83%	8.68%	0.42%	(18.71%)
Accounts Receivable Turnover Full definition →	20.17	9.62	6.60	9.15
Accounts Payable Turnover Full definition →	10.90	11.43	8.10	3.11
Inventory Turnover Full definition →	1.64	1.72	1.33	1.35
Average Days of Payables Full definition →	34.14	34.49	22.20	37.13
Days of Inventory on Hand Full definition →	182.59	175.98	244.30	231.92
Tax Rate Full definition →	(0.07)	(0.06)	(0.04)	0.02
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 →	54.48%	55.42%	56.41%	55.67%
Share Based Compensation of Revenue Full definition →	0.00%	1.07%	1.18%	0.95%
Interest Coverage Full definition →	(3.05)	(3.10)	(3.78)	(4.27)
Operating CF/Net income Full definition →	(0.36)	(0.44)	(0.13)	0.46
Depreciation/Fixed assets Full definition →	0.00	3.09	2.53	2.43
Capex/Depreciation Full definition →	0.00	(0.30)	(0.36)	(0.38)
Revenue per Share Full definition →	0.00	116.57	120.55	200.24
Operating CF per Share Full definition →	0.00	14.71	4.99	(29.48)
Capex per Share Full definition →	0.00	(3.62)	(4.45)	(7.62)
Capex to Sales Full definition →	0.03	0.03	0.04	0.04

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Columns are period end dates · fundamentals updated 12 Nov 2026

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