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
- –
Solo Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Sporting & Athletic Goods, NEC companies for comparison
Valuation
| Measure | Solo Brands | Industry median |
|---|---|---|
| Market Cap | $6.03M | $150.70M |
| Enterprise Value | $219.84M | $190.75M |
| PS Ratio | 0.02 | 0.94 |
| PB Ratio | 0.14 | 1.38 |
| P/OCF Ratio | 0.16 | 10.39 |
Enterprise value
| Measure | Solo Brands | Industry median |
|---|---|---|
| EV / Sales | 0.74 | 0.96 |
Income (trailing twelve months)
| Measure | Solo Brands | Industry median |
|---|---|---|
| Revenue | $298.41M | $275.63M |
| Gross Profit | $174.80M | $91.07M |
| Operating Income | -$94.23M | $117.68K |
| Pretax Income | -$123.63M | $4.92M |
| EBITDA | -$73.40M | $666.36K |
| EPS (Diluted) | -$48.09 | -$0.03 |
Margins
| Measure | Solo Brands | Industry median |
|---|---|---|
| Gross Margin | 58.6% | 44.7% |
| Operating Margin | -31.6% | 1.71% |
| Pretax Margin | -41.4% | 3.32% |
| EBITDA Margin | -24.6% | 3.40% |
Returns
| Measure | Solo Brands | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -25.3% | 0.41% |
| Return on Capital Employed (ROCE) | -31.5% | 3.41% |
Growth
| Measure | Solo Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -26.7% | 3.30% |
| Revenue Growth (3Y CAGR) | -15.1% | -0.98% |
Balance sheet
| Measure | Solo Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $35.45M | $31.10M |
| Total Debt | $249.25M | $18.20M |
| Net Cash (Debt) | -$213.80M | $2.50M |
| Net Cash Per Share | -$83.26 | $0.21 |
| Equity (Book Value) | $42.34M | $44.10M |
| Book Value Per Share | $16.49 | $4.47 |
| Tangible Book Value | -$126.05M | $10.60M |
| Working Capital | $92.12M | $92.12M |
Financial position
| Measure | Solo Brands | Industry median |
|---|---|---|
| Current Ratio | 3.12 | 1.94 |
| Quick Ratio | 1.50 | 1.24 |
| Debt / Equity | 5.89 | 0.21 |
Cash flow (trailing twelve months)
| Measure | Solo Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $37.66M | $13.73M |
Efficiency
| Measure | Solo Brands | Industry median |
|---|---|---|
| Asset Turnover | 0.74 | 0.94 |
| Inventory Turnover | 1.72 | 2.99 |
| Revenue Per Employee | $912.58K | $552.53K |
| Employee Count | 327 | 359 |
Shares
| Measure | Solo Brands | Industry median |
|---|---|---|
| Shares Outstanding | 2,568,010 | 29,694,100 |
| Shares Change (YoY) | 42.5% | 2.80% |
| Shares Held by Institutions | 2.22% | 61.9% |
Taxes
| Measure | Solo Brands | Industry median |
|---|---|---|
| Income Tax | -$7.68M | $6.83M |
Scores
| Measure | Solo Brands | Industry median |
|---|---|---|
| Altman Z-Score | -1.09 | 2.55 |
| Beneish M-Score | -4.18 | -3.00 |
Calculated by StockData from Solo Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.