Solo Brands, Inc. (SBDS)

3.74 +4.97% (+0.18)

Over 6M: -45.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 110.3M Q3 '23 — Operating Cash Flow: -12.6M Q3 '23 — Free Cash Flow: -16.1M Q3 '23 — Net Income: 3.1M Q4 '23 — Revenue: 165.3M Q4 '23 — Operating Cash Flow: 23.3M Q4 '23 — Free Cash Flow: 21.1M Q4 '23 — Net Income: -210.9M Q1 '24 — Revenue: 85.3M Q1 '24 — Operating Cash Flow: -18.5M Q1 '24 — Free Cash Flow: -20.9M Q1 '24 — Net Income: -6.5M Q2 '24 — Revenue: 131.6M Q2 '24 — Operating Cash Flow: 15.7M Q2 '24 — Free Cash Flow: 12.8M Q2 '24 — Net Income: -4M Q3 '24 — Revenue: 94.1M Q3 '24 — Operating Cash Flow: 378K Q3 '24 — Free Cash Flow: -5.9M Q3 '24 — Net Income: -111.5M Q4 '24 — Revenue: 143.5M Q4 '24 — Operating Cash Flow: 13M Q4 '24 — Net Income: -58.2M Q1 '25 — Revenue: 77.3M Q1 '25 — Operating Cash Flow: -75.2M Q1 '25 — Free Cash Flow: -78.4M Q1 '25 — Net Income: -18.6M Q2 '25 — Revenue: 92.3M Q2 '25 — Operating Cash Flow: 10.9M Q2 '25 — Net Income: -20.8M Q3 '25 — Revenue: 53M Q3 '25 — Operating Cash Flow: 11.2M Q3 '25 — Net Income: -22.9M Q4 '25 — Revenue: 94M Q4 '25 — Operating Cash Flow: 6.4M Q4 '25 — Net Income: -83.2M Q1 '26 — Revenue: 62.9M Q1 '26 — Operating Cash Flow: -16.1M Q1 '26 — Net Income: -5.5M Q2 '26 — Revenue: 88.5M Q2 '26 — Operating Cash Flow: 36.1M Q2 '26 — Net Income: -4.4M -160M -80M 0 80M 160M 240M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
OE margin 10.0%
Oper. margin -31.6%
ROIC -28.6%
Accruals -44.8%
Gross margin 58.6%
FCF margin 11.1%
OCF margin 12.6%
EBITDA margin -24.6%
Profit margin -38.9%
ROA -33.8%
ROCE -31.5%
ROE -273.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.0037×
Segment HHI 0.44 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Quick ratio 1.7×
Cash / Debt 0.14×
Debt / Eq 6.0×
Debt payback 6.6 yr
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y -32.3%
Sales Q/Q -4.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.