SBDSOTCSporting & Athletic Goods, NECFiscal year ends December 31
Solo Brands, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.35+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $6.02M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
59.4%
Operating margin
-35.8%
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -30.4% | -15.1% | – | – | |
| Gross profit | -27.7% | -16.1% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | – | |
| Return on assets | – | – | – | |
| Current ratio | 0.38 | 0.38 | 2.96 | |
| Debt to equity | – | – | 5.26 | |
| Net debt to EBITDA | – | – | -2.53× | |
| Interest coverage | – | – | -4.0× | |
| Inventory turnover | – | – | 1.4× | |
| Capex to revenue | – | – | 1.5% | |
| Diluted shares | – | – | 2M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Solo Brands generated $162.18M from operations and spent $78.04M on capital expenditure, dividends and share buybacks. 53% of that went back into the business.
Generated
$162.18M
Used
$78.04M
Capital expenditure$41.08M53%Dividends$00%Share buybacks$36.96M47%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-22.5%
×Asset turnover0.65×
×Equity multiplier2.52×
=Return on equity, FY2023-36.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | -22.5% | 0.65× | 2.52× | -36.8% |
| FY2022 | -1.0% | 0.61× | 2.35× | -1.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-$46.60M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-$46.60M vs –
- Less leverageLong-term debt to assets fell28.7% → 66.7%
- Better liquidityCurrent ratio rose1.41 → 2.96
- No dilutionShare count did not rise1M → 2M
- Gross margin improvedGross margin up on the prior year57.26% → 59.41%
- More efficientAsset turnover rose0.69 → 0.64