S
Solo Brands, Inc. (SBDS)
OQB – Real Time Price. Currency in USD
3.63
+0.03 (0.72%)
At close: Jun 26, 2026, 4:00 PM EDT
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OQB – Real Time Price. Currency in USD
3.63
+0.03 (0.72%)
At close: Jun 26, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $282.4M significantly exceeds cash reserves ($16.5M), raising financial stability concerns
Total current assets $147.7M exceed Total current liabilities $41.6M, highlighting excellent liquidity
Debt-to-equity ratio (6.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.55 | 3.99 | 10 | |
| Quick ratio | 1.56 | 2.97 | 8.0 | |
| Debt to Equity | 6.10 | 1.88 | 2.0 | |
| Debt to Assets | 0.78 | 0.38 | 2.0 | |
| Interest coverage | -0.59 | 54.26 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 518M | 495M | 455M | 317M | 302M |
| Gross Profit | 294M | 276M | 235M | 162M | 155M |
| Operating Income | 31M | 24M | -40M | -21M | -20M |
| Net Income | -5M | -111M | -113M | -101M | -95M |
| EBITDA | 56M | 51M | -13M | 8M | 6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 42.23 | 19340 | 10 |
| Next quarter | 86.49 | -5.13 | 5.5 |
| Current year | 47.16 | 172.89 | 10 |
| Next year | 5.02 | 194.66 | 7.5 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -33.12 | 90.99 | -334.64 | -564.32 | 3.3 |
| Y/Y | -18.59 | 55.17 | 6.88 | 76.56 | 6.5 |
| 3y average | -14.28 | -714.28 | -116.4 | -448.41 | 1.0 |
| 5y average | 37.59 | -428.98 | -95.04 | -260.04 | 3.3 |
| Weighted average score | 3.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |