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

Market Summary

USD2.02-0.02

Delayed

-0.98%

DTC Stock Price

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DTC RSI Chart

DTC Valuation

Market Cap

117.3M

Price/Earnings (Trailing)

-0.58

Price/Sales (Trailing)

0.24

EV/EBITDA

-1.29

Price/Free Cashflow

6.01

DTC Price/Sales (Trailing)

DTC Profitability

EBT Margin

-49.30%

Return on Equity

-55.94%

Return on Assets

-31.28%

Free Cashflow Yield

16.65%

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

-0.5%

Last 30 days

14.1%

Last 90 days

-25.7%

Trailing 12 Months

-60.9%

How does DTC drawdown profile look like?

DTC Financial Health

Current Ratio

2.8

Debt/Equity

0.45

Debt/Cashflow

0.18

DTC Investor Care

Buy Backs (1Y)

8.80%

Diluted EPS (TTM)

-1.91

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	491.9M	0	0	0
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

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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
May 16, 2024	JANE STREET GROUP, LLC	added	45.05	-132,446	138,390	-%
May 16, 2024	COMERICA BANK	unchanged	-	-1,548	842	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-31.00	-15,266	4,902	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	sold off	-100	-2,615,810	-	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-88.38	-1,953,170	83,328	-%
May 15, 2024	Portolan Capital Management, LLC	sold off	-100	-2,257,770	-	-%
May 15, 2024	Cubist Systematic Strategies, LLC	sold off	-100	-237,554	-	-%
May 15, 2024	Squarepoint Ops LLC	added	183	-1,052	450,106	-%
May 15, 2024	Bayesian Capital Management, LP	sold off	-100	-93,287	-	-%
May 15, 2024	Engineers Gate Manager LP	added	153	-59,539	503,115	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
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 13, 2024	4	Insider Trading
May 09, 2024	10-K/A	Annual Report
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 09, 2024	DEF 14A	DEF 14A
May 09, 2024	DEFA14A	DEFA14A
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading

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	590.7B	1.90%	56.34%	37.11	3.25	12.54%	3929.98%
MELI	88.7B	15.8B	25.15%	31.29%	78.49	5.62	39.23%	82.85%
CPNG	41.3B	25.7B	1.63%	43.84%	32.38	1.61	20.83%	512.13%
EBAY	26.1B	10.2B	4.13%	16.70%	9.88	2.56	3.42%	312.83%
OSTK	821.5M	1.6B	-24.57%	-95.50%	-2.21	0.53	-11.96%	-567.31%
MID-CAP
W	8.1B	12.0B	22.58%	73.86%	-12.76	0.67	-0.34%	53.84%
ETSY	7.5B	2.8B	-5.20%	-30.75%	25.27	2.72	4.78%	141.94%
CHWY	6.9B	11.1B	-2.96%	-52.49%	174.15	0.62	10.17%	-20.68%
SMALL-CAP
LQDT	600.2M	323.5M	16.51%	27.69%	29.45	1.86	8.27%	-38.17%
APRN	85.5M	424.9M	1.09%	-47.71%	-0.77	0.2	-7.36%	-22.95%
NHTC	81.1M	43.0M	8.64%	38.31%	162.48	1.88	-13.01%	-26.07%
PRTS	60.1M	666.5M	-19.08%	-75.58%	-3.82	0.09	-0.67%	-686.42%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Revenue	-48.4%	85.00	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	-47.6%	51.00	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	-83.1%	57.00	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	-39.5%	48.00	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	-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	-	-	-	-	-	-	2.00	2.00	0.00	1.00	3.00	1.00	-	-	1.00	1.00	-
Income Taxes	90.3%	-3.19	-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	96.0%	-9.68	-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	-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 Income	96.9%	-6.48	-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	-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%	-20.91	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	-1.7%	648	659	899	881	840	862	897	859	882	838	826	542
Current Assets	-2.3%	192	196	185	212	179	195	224	192	180	159	145	52.00
Cash Equivalents	-22.3%	15.00	20.00	17.00	61.00	26.00	23.00	17.00	27.00	16.00	25.00	10.00	33.00
Inventory	0.6%	112	112	114	4.00	125	133	166	128	127	102	114	14.00
Net PPE	1.2%	26.00	26.00	26.00	4.00	15.00	15.00	15.00	13.00	11.00	11.00	7.00	1.00
Goodwill	0%	170	170	405	20.00	383	383	383	383	411	411	406	289
Current Liabilities	-22.7%	69.00	89.00	63.00	68.00	54.00	67.00	62.00	48.00	53.00	47.00	29.00	137
Long Term Debt	13.8%	163	143	160	136	102	108	167	148	144	125	373	73.00
LT Debt, Current	20.0%	8.00	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	-100.0%	-	143	160	136	102	108	167	148	144	125	373	73.00
Shareholder's Equity	50.2%	362	241	361	583	575	363	552	555	571	574	-	0.00
Retained Earnings	-2.9%	-118	-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	0.2%	358	357	353	353	361	358	356	354	353	350	-	-
Shares Outstanding	-4.0%	58.00	61.00	61.00	63.00	64.00	63.00	63.00	63.00	63.00	63.00	432	-
Minority Interest	-5.4%	124	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	-179.7%	-18,527	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	40866.7%	1,229	3.00	4,964	4,956	4,794	3,300	3,400	3,400	4,437	3,300	200	300	229	-	-
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 Financing	189.4%	16,344	-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	-	-	-	6,430	8,591	-	-	-	-	-	-	-	-	-	-	-

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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 sold	34,780	33,804
Gross profit	50,544	54,403
Operating expenses
Selling, general & administrative expenses	48,410	44,622
Depreciation and amortization expenses	6,275	6,178
Other operating expenses	2,211	405
Total operating expenses	56,896	51,205
Income (loss) from operations	(6,352)	3,198
Non-operating (income) expense
Interest expense, net	3,106	2,286
Other non-operating (income) expense	221	(332)
Total non-operating (income) expense	3,327	1,954
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 tax	43	13
Comprehensive income (loss)	(6,441)	946
Less: other comprehensive income (loss) attributable to noncontrolling interests	15	4
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)	58,068	63,670
Diluted (in shares)	58,068	63,890

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, respectively	39,033	42,725
Inventory	112,333	111,613
Prepaid expenses and other current assets	24,869	21,893
Total current assets	191,646	196,073
Non-current assets
Property and equipment, net	26,480	26,159
Intangible assets, net	216,414	221,010
Goodwill	169,648	169,648
Operating lease right-of-use assets	33,924	30,788
Other non-current assets	10,162	15,640
Total non-current assets	456,628	463,245
Total assets	648,274	659,318
Current liabilities
Accounts payable	24,326	21,846
Accrued expenses and other current liabilities	34,229	55,155
Deferred revenue	2,445	5,310
Current portion of long-term debt	7,500	6,250
Total current liabilities	68,500	88,561
Non-current liabilities
Long-term debt, net	162,708	142,993
Deferred tax liability	18,405	17,319
Operating lease liabilities	28,138	24,648
Other non-current liabilities	8,084	13,534
Total non-current liabilities	217,335	198,494
Commitments and contingencies (Note 1)
Shareholders’ equity
Additional paid-in capital	358,145	357,385
Retained earnings (accumulated deficit)	(118,860)	(115,458)
Accumulated other comprehensive income (loss)	(273)	(230)
Treasury stock	(648)	(526)
Equity attributable to the controlling interest	238,455	241,262
Equity attributable to non-controlling interests	123,984	131,001
Total equity	362,439	372,263
Total liabilities and equity	648,274	659,318
Class A Common Stock
Shareholders’ equity
Common stock issued	58	58
Class B Common Stock
Shareholders’ equity
Common stock issued	$ 33	$ 33

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 Fri May 17 2024, market cap of Solo Brands, Inc. is 117.3 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 Fri May 17 2024, DTC's PE ratio (Price to Earnings) is -0.58 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.