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DTC

DTC - Solo Brands, Inc. Stock Price, Fair Value and News

2.42USD0.00 (0.00%)Market Closed

Market Summary

DTC
USD2.420.00
Market Closed
0.00%

DTC Alerts

  • 1 major insider buys recently.

DTC Stock Price

View Fullscreen

DTC RSI Chart

DTC Valuation

Market Cap

140.5M

Price/Earnings (Trailing)

-0.69

Price/Sales (Trailing)

0.29

EV/EBITDA

-1.41

Price/Free Cashflow

7.19

DTC Price/Sales (Trailing)

DTC Profitability

EBT Margin

-49.30%

Return on Equity

-85.03%

Return on Assets

-31.28%

Free Cashflow Yield

13.9%

DTC Fundamentals

DTC Revenue

Revenue (TTM)

491.9M

Rev. Growth (Yr)

-3.27%

Rev. Growth (Qtr)

-48.39%

DTC Earnings

Earnings (TTM)

-202.7M

Earnings Growth (Yr)

-794.96%

Earnings Growth (Qtr)

96.93%

Breaking Down DTC Revenue

Last 7 days

14.7%

Last 30 days

15.8%

Last 90 days

36.7%

Trailing 12 Months

-55.3%

How does DTC drawdown profile look like?

DTC Financial Health

Current Ratio

2.8

Debt/Equity

0.68

Debt/Cashflow

0.18

DTC Investor Care

Buy Backs (1Y)

8.80%

Diluted EPS (TTM)

-1.91

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024491.9M000
2023523.6M518.5M526.7M494.8M
2022569.2M691.4M724.1M517.6M
20210247.8M232.6M575.8M
20200000
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Tracking the Latest Insider Buys and Sells of Solo Brands, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 01, 2024
christensen kent roger
sold (taxes)
-697
2.12
-329
general counsel
Jul 01, 2024
christensen kent roger
acquired
-
-
924
general counsel
Jun 13, 2024
metz christopher t
bought
97,234
1.9719
49,310
president & ceo
Jun 12, 2024
metz christopher t
bought
95,662
1.9796
48,324
president & ceo
Jun 11, 2024
metz christopher t
bought
101,721
1.9425
52,366
president & ceo
May 29, 2024
tarbox andrea k
acquired
-
-
28,935
-
May 29, 2024
powers david
acquired
-
-
28,935
-
May 29, 2024
dennison michael c.
acquired
-
-
34,722
-
May 29, 2024
brown julia m
acquired
-
-
28,935
-
May 29, 2024
randolph marc bernays
acquired
-
-
28,935
-

1–10 of 50

Which funds bought or sold DTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 15, 2024
Dynamic Advisor Solutions LLC
new
-
43,012
43,012
-%
Jul 12, 2024
Williams & Novak, LLC
new
-
42,408
42,408
0.04%
Jul 10, 2024
CWM, LLC
reduced
-42.29
-
1,000
-%
Jul 09, 2024
LAZARD ASSET MANAGEMENT LLC
sold off
-100
-46,000
-
-%
Jul 01, 2024
Legal & General Group Plc
unchanged
-
-8,455
4,598
-%
Jun 11, 2024
EverSource Wealth Advisors, LLC
new
-
500
500
-%
May 28, 2024
Boston Partners
reduced
-1.42
-7,439,240
4,454,560
-%
May 20, 2024
Virtu Financial LLC
new
-
42,000
42,000
-%
May 16, 2024
JANE STREET GROUP, LLC
added
45.05
-132,446
138,390
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-31.00
-15,266
4,902
-%

1–10 of 48

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 FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 10, 2024
american century investment management inc
7.72%
4,490,000
SC 13G/A
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

Recent SEC filings of Solo Brands, Inc.

View All Filings
Date Filed Form Type Document
Jul 02, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 10, 2024
SC 13G/A
Major Ownership Report
May 30, 2024
4
Insider Trading
May 30, 2024
4
Insider Trading

Peers (Alternatives to Solo Brands, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.0T
590.7B
5.09% 44.50%
146.79
3.4
12.54% 1688.28%
87.2B
16.3B
8.71% 45.86%
77.19
5.37
41.65% 82.85%
38.2B
25.7B
-0.42% 18.92%
30.01
1.49
20.83% 511.67%
27.8B
10.2B
6.29% 17.42%
10.55
2.74
3.42% 312.83%
MID-CAP
12.0B
11.2B
24.57% -27.23%
142.8
1.07
7.22% 54.66%
7.7B
2.8B
11.19% -29.91%
25.86
2.78
4.78% 141.94%
6.9B
12.0B
8.86% -18.87%
-10.88
0.57
-0.34% 53.84%
SMALL-CAP
677.6M
1.6B
8.50% -97.27%
-1.82
0.43
-11.96% -567.31%
641.3M
323.5M
9.42% 27.01%
31.47
1.98
8.27% -38.17%
85.5M
424.9M
1.09% -47.71%
-0.77
0.2
-7.36% -22.95%
82.6M
43.0M
4.06% 28.04%
165.48
1.92
-13.01% -26.07%
71.4M
666.5M
18.87% -71.94%
-4.54
0.11
-0.67% -686.42%

Solo Brands, Inc. News

Latest updates
Yahoo Canada Finance15 Jul 202403:40 pm
Proactive Investors USA6 months ago

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

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q32021Q22021Q12020Q42020Q3
Revenue-48.4%85.0016511013188.0019710213682.0040469.0014.0089.0069.0061.0029.00
Gross Profit-47.6%51.0096.0068.0083.0054.0011865.0087.0049.0011241.00-60.0046.0038.0021.00
Operating Expenses-83.1%57.0033770.0072.0051.0091.0068.0010752.0094.0037.00-36.0022.0044.0010.00
  S&GA Expenses-39.5%48.0080.0061.0064.0045.0085.0059.0069.0046.0083.0029.00-30.0019.0019.009.00
EBITDA Margin-6.2%-0.42*-0.39*0.13*0.13*0.05*0.04*0.02*0.03*0.11*0.15*-----0.46*
Interest Expenses------2.002.000.001.003.001.00--1.001.00-
Income Taxes90.3%-3.19-32.95-6.203.000.005.00-0.98-1.82-0.902.00-0.05-0.000.000.000.00
Earnings Before Taxes96.0%-9.68-243-3.1114.001.0024.00-5.00-21.69-4.1114.002.00-20.0022.00-8.3010.00
EBT Margin-5.3%-0.49*-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 Income96.9%-6.48-2103.0012.001.0020.00-4.02-19.87-3.2317.001.0019.0020.0022.00-10.00
Net Income Margin-4.4%-0.41*-0.39*0.07*0.05*-0.01*-0.01*-0.01*0.02*0.06*0.10*0.26*0.26*0.21*--0.25*
Free Cashflow-199.1%-20.9121.00-16.1135.0013.0066.00-26.3511.00-27.2136.00-48.03-2.25-2.25-6.495.008.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets-1.7%648659899881840862897859882838826542
  Current Assets-2.3%19219618521217919522419218015914552.00
    Cash Equivalents-22.3%15.0020.0017.0061.0026.0023.0017.0027.0016.0025.0010.0033.00
  Inventory0.6%1121121144.0012513316612812710211414.00
  Net PPE1.2%26.0026.0026.004.0015.0015.0015.0013.0011.0011.007.001.00
  Goodwill0%17017040520.00383383383383411411406289
  Current Liabilities-22.7%69.0089.0063.0068.0054.0067.0062.0048.0053.0047.0029.00137
  Long Term Debt13.8%16314316013610210816714814412537373.00
    LT Debt, Current20.0%8.006.005.005.005.005.005.004.004.003.003.000.00
    LT Debt, Non Current13.8%16314316013610210816714814412537373.00
Shareholder's Equity-1.2%238241361583575575552555571574-0.00
  Retained Earnings-2.9%-118-1159.006.007.006.00-5.59-3.389.0011.0035.00-8.32
  Additional Paid-In Capital0.2%358357353353361358356354353350--
Shares Outstanding-4.0%58.0061.0061.0063.0064.0063.0063.0063.0063.0063.00432-
Minority Interest-5.4%124131225225207212201204209213--
Float----158---136----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Cashflow From Operations-179.7%-18,52723,259-12,63137,09214,70367,725-23,41813,599-25,51141,418-44,733-1,125-5,8065,592-
  Share Based Compensation40866.7%1,2293.004,9644,9564,7943,3001008004,4373,300200300229--
Cashflow From Investing-12.1%-2,387-2,130-42,062-7,067-1,820-1,729-2,930-2,886-2,470-5,477-117,466-20,262-684-273,441-
Cashflow From Financing189.4%16,344-18,27911,1984,769-10,554-59,63817,08426518,747-20,374163,8463,119-113300,602-
  Buy Backs---6,4308,591-----------
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DTC Income Statement

2024-03-31
Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 85,324$ 88,207
Cost of goods sold34,78033,804
Gross profit50,54454,403
Operating expenses  
Selling, general & administrative expenses48,41044,622
Depreciation and amortization expenses6,2756,178
Other operating expenses2,211405
Total operating expenses56,89651,205
Income (loss) from operations(6,352)3,198
Non-operating (income) expense  
Interest expense, net3,1062,286
Other non-operating (income) expense221(332)
Total non-operating (income) expense3,3271,954
Income (loss) before income taxes(9,679)1,244
Income tax expense (benefit)(3,195)311
Net income (loss)(6,484)933
Less: net income (loss) attributable to noncontrolling interests(3,082)9
Net income (loss) attributable to Solo Brands, Inc.(3,402)924
Other comprehensive income (loss)  
Foreign currency translation, net of tax4313
Comprehensive income (loss)(6,441)946
Less: other comprehensive income (loss) attributable to noncontrolling interests154
Less: net income (loss) attributable to noncontrolling interests(3,082)9
Comprehensive income (loss) attributable to Solo Brands, Inc.$ (3,374)$ 933
Earnings Per Share [Abstract]  
Basic (in dollars per share)$ (0.06)$ 0.01
Diluted (in dollars per share)$ (0.06)$ 0.01
Earnings Per Share, Basic, Other Disclosure [Abstract]  
Basic (in shares)58,06863,670
Diluted (in shares)58,06863,890

DTC Balance Sheet

2024-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 15,411$ 19,842
Accounts receivable, net of allowance for credit losses of $1.1 million and $1.5 million as of March 31, 2024 and December 31, 2023, respectively39,03342,725
Inventory112,333111,613
Prepaid expenses and other current assets24,86921,893
Total current assets191,646196,073
Non-current assets  
Property and equipment, net26,48026,159
Intangible assets, net216,414221,010
Goodwill169,648169,648
Operating lease right-of-use assets33,92430,788
Other non-current assets10,16215,640
Total non-current assets456,628463,245
Total assets648,274659,318
Current liabilities  
Accounts payable24,32621,846
Accrued expenses and other current liabilities34,22955,155
Deferred revenue2,4455,310
Current portion of long-term debt7,5006,250
Total current liabilities68,50088,561
Non-current liabilities  
Long-term debt, net162,708142,993
Deferred tax liability18,40517,319
Operating lease liabilities28,13824,648
Other non-current liabilities8,08413,534
Total non-current liabilities217,335198,494
Commitments and contingencies (Note 1)
Shareholders’ equity  
Additional paid-in capital358,145357,385
Retained earnings (accumulated deficit)(118,860)(115,458)
Accumulated other comprehensive income (loss)(273)(230)
Treasury stock(648)(526)
Equity attributable to the controlling interest238,455241,262
Equity attributable to non-controlling interests123,984131,001
Total equity362,439372,263
Total liabilities and equity648,274659,318
Class A Common Stock  
Shareholders’ equity  
Common stock issued5858
Class B Common Stock  
Shareholders’ equity  
Common stock issued$ 33$ 33
DTC
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
 WEBSITEhttps://solobrands.com
 INDUSTRYInternet Retail
 EMPLOYEES350

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 Tue Jul 16 2024, market cap of Solo Brands, Inc. is 140.52 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 Tue Jul 16 2024, DTC's PE ratio (Price to Earnings) is -0.69 and Price to Sales (PS) ratio is 0.29. 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.