Stock Fundamentals

Company Information

Company Name
Solo Brands Inc
Sector
Consumer Cyclical
Industry
Internet Retail
Exchange
NYSE
ISIN: US83425V1044
CIK: 0001870600
CUSIP: 83425V104
Currency: USD
Full Time Employees: 526
Phone: 817 900 2664
Fiscal Year End: December
IPO Date: Oct 28, 2021
Description:

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 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, fuel, pellets, and firewood products; and accessories under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was founded in 2011 and is headquartered in Grapevine, Texas.

Address:

1001 Mustang Drive, Grapevine, TX, United States, 76051

Directors & Officers

Name Title Year Born
Mr. John P. Larson Interim President, Interim CEO & Director 1963
Ms. Laura A. Coffey Chief Financial Officer 1967
Mr. Mike Murray Chief Information Officer NA
Mr. Chris Blevins Interim General Counsel & Secretary NA
Ms. Elisabeth Vanzura Interim CMO & Director 1965

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Summit Partners L P 44.03M Mar 31, 2025 74.37% $0.46 0.00%
Vanguard Group Inc 1.64M Mar 31, 2025 2.77% $0.00 -0.25%
BlackRock Inc 1.47M Mar 31, 2025 2.47% $0.00 -1.50%
Verition Fund Managegment, LLC 1.15M Mar 31, 2025 1.94% $0.00 0.00%
Geode Capital Management, LLC 583.45K Mar 31, 2025 0.99% $0.00 -3.08%
Prudential Financial Inc 538.42K Mar 31, 2025 0.91% $0.00 -33.47%
Bridgeway Capital Management, LLC 516.93K Mar 31, 2025 0.87% $0.00 -33.91%
American Century Companies Inc 512.54K Mar 31, 2025 0.87% $0.00 -90.75%
UBS Group AG 474.59K Dec 31, 2024 0.80% $0.00 3,337.07%
State Street Corp 441.86K Mar 31, 2025 0.75% $0.00 -0.22%
Empowered Funds, LLC 351.93K Mar 31, 2025 0.59% $0.00 -16.63%
Williams & Novak LLC 349.46K Mar 31, 2025 0.59% $0.06 466.28%
Northern Trust Corp 302.06K Mar 31, 2025 0.51% $0.00 41.09%
Prescott Group Capital Management LLC 211.93K Mar 31, 2025 0.36% $0.01 -28.47%
Dimensional Fund Advisors, Inc. 185.81K Mar 31, 2025 0.31% $0.00 -54.77%
Hennion & Walsh Asset Management Inc 111.55K Mar 31, 2025 0.19% $0.00 -1.57%
STRS OHIO 107.10K Mar 31, 2025 0.18% $0.00 0.00%
Susquehanna International Group, LLP 103.82K Mar 31, 2025 0.18% $0.00 167.12%
TOWNSQUARE CAPITAL LLC 90.00K Mar 31, 2025 0.15% $0.00 0.00%
Norden Group LLC 90.00K Mar 31, 2025 0.15% $0.00 0.00%

Shares Statistics

Shares Outstanding: 59.19M
Shares Float: 27.96M
% Insiders: 208.60%
% Institutions: 9,887.00%
Short % Float: 6.67%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Summit Partners L P 44.03M 74.37% ▲ 0.00% Mar 31, 2025
2 Vanguard Group Inc 1.64M 2.77% ▼ 0.25% Mar 31, 2025
3 BlackRock Inc 1.47M 2.47% ▼ 1.50% Mar 31, 2025
4 Verition Fund Managegment, LLC 1.15M 1.94% ▲ 0.00% Mar 31, 2025
5 Geode Capital Management, LLC 583.45K 0.99% ▼ 3.08% Mar 31, 2025
6 Prudential Financial Inc 538.42K 0.91% ▼ 33.47% Mar 31, 2025
7 Bridgeway Capital Management, LLC 516.93K 0.87% ▼ 33.91% Mar 31, 2025
8 American Century Companies Inc 512.54K 0.87% ▼ 90.75% Mar 31, 2025
9 UBS Group AG 474.59K 0.80% ▲ 3,337.07% Dec 31, 2024
10 State Street Corp 441.86K 0.75% ▼ 0.22% Mar 31, 2025

Valuation Metrics

Enterprise Value: $255.24M
Trailing P/E: 0.00
Forward P/E: 3.38

Financial Highlights

Market Cap: $5.56M
EBITDA: $10.16M
Book Value: $2.27
Earnings/Share: $-1.94
Profit Margin: -24.94%
Operating Margin: 12.74%
ROA (TTM): -1.71%
ROE (TTM): -63.72%
Revenue (TTM): $454.55M
Revenue/Share (TTM): $7.79
Earnings Growth (YOY): -97.90%
Revenue Growth (YOY): -13.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.41x 0.78x 0.61x -12.47x -1.01x
2023-12-31 2.21x 0.65x 0.44x -20.71x 3.24x
2022-12-31 2.91x 0.33x 0.33x 9.81x 2.06x
2021-12-31 3.41x 0.36x 0.31x 6.79x 1.47x
2020-12-31 0.38x 0.22x 0.39x -6.38x -4.82x
2019-12-31 1.60x 0.39x 0.30x -54.60x -1.03x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 12, 2024 Christopher T Metz N/A Purchase 134.83K $1.30 $175.27K
Aug 09, 2024 Christopher T Metz N/A Purchase 115.17K $1.30 $149.73K

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