/DTC
Solo Brands, Inc.
DTC • NYSEDTC • NYSE • Consumer Cyclical
$19.55-3.36%-0.68
$19.55-3.36%(-0.68)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
0High Risk
Momentum
40Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
59.4%▲2.2pp
Revenue after COGS
Operating
-35.8%▲2.6pp
After operating expenses
Net
-45.9%▼21.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-0.1
Price vs earnings
EV/EBITDA
-0.1
Enterprise value
FCF Yield
-391.3%
Cash generation
Earnings Yield
-970.4%
Inverse of P/E
Capital Efficiency
-111
GoAI Quality ScorePoor
ROEReturn on Equity
-282.9%Weak
ROAReturn on Assets
-40.4%Weak
ROICReturn on Invested Capital
-36.1%Weak
Financial Health
Current RatioHealthy
2.96
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.05x
Debt repayment capacity (<3x)
Income QualityWeak
0.32
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $316.58M | $454.55M | $494.78M | $517.63M | $403.72M |
| Gross Profit | $188.08M | $260.26M | $302.15M | $318.18M | $258.91M |
| Gross Margin | 59.4% | 57.3% | 61.1% | 61.5% | 64.1% |
| Operating Income | -$113.48M | -$174.62M | -$227.85M | $61.54M | $68.86M |
| Net Income | -$145.44M | -$113.36M | -$111.35M | -$7.62M | $48.65M |
| Net Margin | -45.9% | -24.9% | -22.5% | -1.5% | 12.1% |
| EPS | -$91.99 | -$77.60 | -$73.60 | -$4.80 | $20.40 |
Earnings History & Surprises
BEAT RATE
60%
Last 15 quarters
AVG SURPRISE
-2008.7%
EPS vs Estimate
BEATS / MISSES
9/6
Last 15 quarters
LATEST EPS
$-48.05
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
No data
Q4 '25
No data
Q3 '25
No data
Q2 '25
-31900.0%
$-3.20 vs $-0.01
Q1 '25
-75.0%
$0.03 vs $0.12
Q4 '24
-60.0%
$0.02 vs $0.05
Q3 '24
-66.7%
$0.04 vs $0.12
Q2 '24
+1221.6%
$0.03 vs $0.00
Q1 '24
-7.1%
$0.13 vs $0.14
Q4 '23
+180.0%
$0.28 vs $0.10
Q3 '23
+4.8%
$0.22 vs $0.21
Q2 '23
+220.0%
$0.16 vs $0.05
No investor questions available.
Latest News
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