DTC Stock Price, Solo Brands, Inc. Quote, Chart

Market Summary

USD1.89-0.06

Delayedas of 30 Apr 2024, 02:25 pm

-3.08%

DTC Stock Price

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DTC RSI Chart

DTC Valuation

Market Cap

118.0M

Price/Earnings (Trailing)

-0.6

Price/Sales (Trailing)

0.24

EV/EBITDA

-1.24

Price/Free Cashflow

2.21

DTC Price/Sales (Trailing)

DTC Profitability

EBT Margin

-46.80%

Return on Equity

-80.96%

Return on Assets

-29.63%

Free Cashflow Yield

45.2%

DTC Fundamentals

DTC Revenue

Revenue (TTM)

494.8M

Rev. Growth (Yr)

-16.19%

Rev. Growth (Qtr)

49.85%

DTC Earnings

Earnings (TTM)

-195.3M

Earnings Growth (Yr)

-1.2K%

Earnings Growth (Qtr)

-6.9K%

Breaking Down DTC Revenue

52 Week Range

1.878.86

(Low)(High)

Last 7 days

7.1%

Last 30 days

-10.1%

Last 90 days

-33.2%

Trailing 12 Months

-75.6%

How does DTC drawdown profile look like?

DTC Financial Health

Current Ratio

2.21

Debt/Equity

0.59

Debt/Cashflow

0.44

DTC Investor Care

Buy Backs (1Y)

4.67%

Diluted EPS (TTM)

-1.84

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	523.6M	518.5M	526.7M	494.8M
2022	569.2M	691.4M	724.1M	517.6M
2021	0	247.8M	232.6M	575.8M
2020	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Solo Brands, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 03, 2024	christensen kent roger	acquired	-	-	924	general counsel
Apr 03, 2024	christensen kent roger	sold (taxes)	-713	2.17	-329	general counsel
Mar 15, 2024	metz christopher t	bought	226,560	2.2656	100,000	president & ceo
Feb 09, 2024	christensen kent roger	acquired	-	-	1,103	general counsel
Feb 09, 2024	christensen kent roger	sold (taxes)	-1,215	2.69	-452	general counsel
Jan 04, 2024	merris john	sold (taxes)	-3,221	6.16	-523	president & ceo
Jan 04, 2024	christensen kent roger	sold (taxes)	-2,316	6.16	-376	general counsel
Jan 04, 2024	christensen kent roger	acquired	-	-	924	general counsel
Jan 04, 2024	merris john	acquired	-	-	1,766	president & ceo
Nov 09, 2023	christensen kent roger	acquired	-	-	1,103	general counsel

Which funds bought or sold DTC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	sold off	-100	-11,000	-	-%
Apr 25, 2024	Eudaimonia Partners, LLC	unchanged	-	-64,099	34,861	0.01%
Apr 25, 2024	SIMPLEX TRADING, LLC	added	920	93,000	128,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-10.75	-742,314	340,430	-%
Apr 24, 2024	RITHOLTZ WEALTH MANAGEMENT	reduced	-55.44	-165,054	30,729	-%
Apr 23, 2024	FIFTH THIRD BANCORP	unchanged	-	-3,990	2,170	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-72.84	-15,000	2,000	-%
Apr 19, 2024	NORDEN GROUP LLC	unchanged	-	-359,100	195,300	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	new	-	5,000	5,000	-%
Apr 17, 2024	Hennion & Walsh Asset Management, Inc.	added	45.83	-241,186	254,780	0.01%

Are Funds Buying or Selling DTC?

Are funds buying DTC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DTC

No. of Funds

Unveiling Solo Brands, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	american century investment management inc	6.08%	3,515,000	SC 13G/A
May 22, 2023	nb alternatives advisers llc	0.1%	627,286	SC 13G/A
May 17, 2023	bertram growth capital iii (gpllc), l.l.c.	1.8%	1,068,366	SC 13G/A
Mar 14, 2023	ophir asset management pty ltd	1.10%	701,024	SC 13G/A
Feb 08, 2023	american century investment management inc	5.40%	3,432,295	SC 13G
Feb 22, 2022	jan brothers holdings, inc.	9.0%	8,621,545	SC 13G
Feb 14, 2022	ophir asset management pty ltd	6.19%	3,924,399	SC 13G
Feb 14, 2022	nb alternatives advisers llc	10.9%	6,882,881	SC 13G
Feb 09, 2022	summit partners l p	56.77%	44,034,960	SC 13G
Feb 09, 2022	bertram growth capital iii (gpllc), l.l.c.	18.5%	11,722,628	SC 13G

Recent SEC filings of Solo Brands, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 14, 2024	8-K	Current Report
Mar 14, 2024	10-K	Annual Report
Mar 11, 2024	3	Insider Trading
Feb 12, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Solo Brands, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMZN	1.9T	574.8B	0.32%	71.61%	46.97	3.27	11.83%	2606.76%
MELI	72.9B	14.5B	-4.87%	12.59%	73.88	5.04	37.35%	104.77%
CPNG	41.2B	24.4B	29.85%	37.83%	30.27	1.69	18.46%	1578.26%
EBAY	27.3B	10.1B	-0.06%	13.61%	9.88	2.7	3.24%	318.05%
OSTK	940.7M	1.6B	27.95%	-94.83%	-3.06	0.6	-19.08%	-773.66%
MID-CAP
ETSY	8.2B	2.7B	0.23%	-31.82%	26.54	2.97	7.10%	144.30%
CHWY	6.8B	11.1B	-0.82%	-49.11%	171.11	0.61	10.17%	-20.68%
W	5.8B	12.0B	-24.59%	46.97%	-7.9	0.49	-1.76%	44.55%
SMALL-CAP
LQDT	541.9M	313.5M	-5.16%	34.97%	28.64	1.73	9.76%	-53.51%
APRN	85.5M	424.9M	1.09%	-47.71%	-0.77	0.2	-7.36%	-22.95%
NHTC	77.3M	43.9M	0.15%	8.80%	136.05	1.76	-10.60%	81.47%
PRTS	70.7M	675.7M	-22.84%	-73.63%	-8.6	0.1	2.13%	-764.67%

Solo Brands, Inc. News

Latest updates

Solo Brands, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Revenue	49.8%	165	110	131	88.00	197	102	136	82.00	404	69.00	14.00	89.00	69.00	61.00	29.00
Gross Profit	41.3%	96.00	68.00	83.00	54.00	118	65.00	87.00	49.00	112	41.00	-	60.00	46.00	38.00	21.00
Operating Expenses	384.6%	337	70.00	72.00	51.00	91.00	68.00	107	52.00	94.00	37.00	-	36.00	22.00	44.00	10.00
S&GA Expenses	30.4%	80.00	61.00	64.00	45.00	85.00	59.00	69.00	46.00	83.00	29.00	-	30.00	19.00	19.00	9.00
EBITDA Margin	-430.6%	-0.39*	0.12*	0.13*	0.05*	0.04*	0.02*	0.03*	0.11*	0.15*	-	-	-	-	-	0.46*
Interest Expenses	-	-	-	-	-	2.00	2.00	0.00	1.00	3.00	1.00	-	-	1.00	1.00	-
Income Taxes	-431.1%	-32.93	-6.20	3.00	0.00	5.00	-0.98	-1.80	-0.90	2.00	-0.05	-	0.00	0.00	0.00	0.00
Earnings Before Taxes	-7744.8%	-243	-3.11	14.00	1.00	24.00	-5.00	-21.69	-4.11	14.00	2.00	-	20.00	22.00	-8.30	10.00
EBT Margin	-776.4%	-0.47*	0.07*	0.07*	0.00*	-0.01*	-0.02*	-0.01*	0.06*	0.10*	0.15*	0.19*	0.18*	-	-	0.35*
Net Income	-6939.5%	-210	3.00	12.00	1.00	20.00	-4.02	-19.87	-3.23	17.00	1.00	19.00	20.00	22.00	-	10.00
Net Income Margin	-651.4%	-0.39*	0.07*	0.06*	0.00*	-0.01*	-0.01*	0.02*	0.06*	0.10*	0.26*	0.26*	0.21*	-	-	0.25*
Free Cashflow	231.0%	21.00	-16.11	35.00	13.00	66.00	-26.35	11.00	-27.21	36.00	-48.03	-2.25	-2.25	-6.49	5.00	8.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	-26.6%	659	899	881	840	862	897	859	882	838	826	542
Current Assets	6.1%	196	185	212	179	195	224	192	180	159	145	52.00
Cash Equivalents	19.9%	20.00	17.00	61.00	26.00	23.00	17.00	27.00	16.00	25.00	10.00	33.00
Inventory	-2.2%	112	114	4.00	125	133	166	128	127	102	114	14.00
Net PPE	0.5%	26.00	26.00	4.00	15.00	15.00	15.00	13.00	11.00	11.00	7.00	1.00
Goodwill	-58.1%	170	405	20.00	383	383	383	383	411	411	406	289
Current Liabilities	41.2%	89.00	63.00	68.00	54.00	67.00	62.00	48.00	53.00	47.00	29.00	137
Long Term Debt	-10.8%	143	160	136	102	108	167	148	144	125	373	73.00
LT Debt, Current	25.0%	6.00	5.00	5.00	5.00	5.00	5.00	4.00	4.00	3.00	3.00	0.00
LT Debt, Non Current	-10.8%	143	160	136	102	108	167	148	144	125	373	73.00
Shareholder's Equity	-33.1%	241	361	583	575	363	552	555	571	574	-	0.00
Retained Earnings	-1421.8%	-115	9.00	6.00	7.00	6.00	-5.59	-3.38	9.00	11.00	35.00	-8.32
Additional Paid-In Capital	1.3%	357	353	353	361	358	356	354	353	350	-	-
Shares Outstanding	-1.4%	61.00	61.00	63.00	64.00	63.00	63.00	63.00	63.00	63.00	432	-
Minority Interest	-41.8%	131	225	225	207	212	201	204	209	213	-	-
Float	-	-	-	158	-	-	-	136	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	284.1%	23,259	-12,631	37,092	14,703	67,725	-23,418	13,599	-25,511	41,418	-44,733	-1,125	-5,806	5,592	-
Share Based Compensation	-99.9%	3.00	4,964	4,956	4,794	3,300	3,400	3,400	4,437	3,300	200	300	229	-	-
Cashflow From Investing	94.9%	-2,130	-42,062	-7,067	-1,820	-1,729	-2,930	-2,886	-2,470	-5,477	-117,466	-20,262	-684	-273,441	-
Cashflow From Financing	-263.2%	-18,279	11,198	4,769	-10,554	-59,638	17,084	265	18,747	-20,374	163,846	3,119	-113	300,602	-
Buy Backs	-100.0%	-	6,430	8,591	-	-	-	-	-	-	-	-	-	-	-

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DTC Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net sales	$ 494,776	$ 517,627	$ 403,717
Cost of goods sold	192,624	199,452	144,809
Gross profit	302,152	318,175	258,908
Operating expenses
Selling, general & administrative expenses	249,432	259,048	159,524
Depreciation and amortization expenses	26,593	24,592	18,228
Impairment charges	248,967	30,589	0
Other operating expenses	5,010	3,582	12,293
Total operating expenses	530,002	317,811	190,045
Income (loss) from operations	(227,850)	364	68,863
Non-operating (income) expense
Interest expense, net	11,004	6,271	10,135
Other non-operating (income) expense	(7,297)	712	208
Total non-operating (income) expense	3,707	6,983	10,343
Income (loss) before income taxes	(231,557)	(6,619)	58,520
Income tax expense (benefit)	(36,225)	1,001	2,025
Net income (loss)	(195,332)	(7,620)	56,495
Less: net income earned by controlling members prior to the Reorganization Transactions	0	0	37,963
Less: net income (loss) attributable to noncontrolling interests	(83,985)	(2,675)	7,841
Net income (loss) attributable to Solo Brands, Inc.	(111,347)	(4,945)	10,691
Net income (loss) attributable to Solo Brands, Inc.	(111,347)	(4,945)	10,691
Other comprehensive income (loss)
Foreign currency translation, net of tax	(268)	(827)	5
Comprehensive income (loss)	(195,600)	(8,447)	56,500
Less: other comprehensive income (loss) attributable to noncontrolling interests	(97)	(322)	0
Less: net income earned prior to the Reorganization Transactions	0	0	37,963
Less: net income (loss) attributable to noncontrolling interests	(83,985)	(2,675)	7,841
Comprehensive income (loss) attributable to Solo Brands, Inc.	$ (111,518)	$ (5,450)	$ 10,696
Net income (loss) per Class A common stock
Basic (in dollars per share)	$ (1.84)	$ (0.08)	$ 0.17
Diluted (in dollars per share)	$ (1.84)	$ (0.08)	$ 0.17
Weighted-average Class A common stock outstanding
Basic (in shares)	60,501	63,462	63,011
Diluted (in shares)	60,501	63,462	63,011

DTC Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 19,842	$ 23,293
Accounts receivable, net of allowance for credit losses of $1.3 million and $1.5 million for the years ended December 31, 2023 and 2022, respectively	42,725	26,176
Inventory	111,613	132,990
Prepaid expenses and other current assets	21,893	12,639
Total current assets	196,073	195,098
Non-current assets
Property and equipment, net	26,159	15,166
Intangible assets, net	221,010	234,632
Goodwill	169,648	382,658
Operating lease right-of-use assets	30,788	34,259
Other non-current assets	15,640	534
Total non-current assets	463,245	667,249
Total assets	659,318	862,347
Current liabilities
Accounts payable	21,846	11,783
Accrued expenses and other current liabilities	55,155	43,377
Deferred revenue	5,310	6,848
Current portion of long-term debt	6,250	5,000
Total current liabilities	88,561	67,008
Non-current liabilities
Long-term debt, net	142,993	108,383
Deferred tax liability	17,319	82,621
Operating lease liabilities	24,648	29,133
Other non-current liabilities	13,534	205
Total non-current liabilities	198,494	220,342
Commitments and contingencies (Note 16)
Equity
Additional paid-in capital	357,385	358,118
Retained earnings (accumulated deficit)	(115,458)	5,746
Accumulated other comprehensive income (loss)	(230)	(499)
Treasury stock	(526)	(35)
Equity attributable to the controlling interest	241,262	363,426
Equity attributable to noncontrolling interests	131,001	211,571
Total equity	372,263	574,997
Total liabilities and equity	659,318	862,347
Class A Common Stock
Equity
Common stock	58	64
Class B Common Stock
Equity
Common stock	$ 33	$ 32

About Solo Brands, Inc.

Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It also offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, and firewood products; and accessories comprising shelters, shields, roasting sticks, tools, paddles, and pumps under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was founded in 2011 and is headquartered in Grapevine, Texas.

CEO	Mr. John Merris
WEBSITE	https://solobrands.com
INDUSTRY	Internet Retail
EMPLOYEES	350

Solo Brands, Inc. Frequently Asked Questions

What is the ticker symbol for Solo Brands, Inc.? What does DTC stand for in stocks?

DTC is the stock ticker symbol of Solo Brands, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Solo Brands, Inc. (DTC)?

As of Mon Apr 29 2024, market cap of Solo Brands, Inc. is 117.98 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DTC stock?

You can check DTC's fair value in chart for subscribers.

What is the fair value of DTC stock?

You can check DTC's fair value in chart for subscribers. The fair value of Solo Brands, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Solo Brands, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DTC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Solo Brands, Inc. a good stock to buy?

The fair value guage provides a quick view whether DTC is over valued or under valued. Whether Solo Brands, Inc. is cheap or expensive depends on the assumptions which impact Solo Brands, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DTC.

What is Solo Brands, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 29 2024, DTC's PE ratio (Price to Earnings) is -0.6 and Price to Sales (PS) ratio is 0.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DTC PE ratio will change depending on the future growth rate expectations of investors.