SBDS · Solo Brands, Inc.
$3.81
-0.03 (-0.71%)
At close · Aug 14
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“However, the risks associated with variability in the Company’s operating performance could affect future covenant compliance, and raise substantial doubt about the Company’s ability to continue as a going concern within one year after the issuance of these unaudited consolidated financial statements. Management developed plans intended to mitigate these conditions, including optimization of the Company's distribution and fulfillment network, reductions in marketing spend and other fixed operating costs, and prioritization of available cash towards debt and other obligations. These plans alleviate the substantial doubt about the Company’s ability to continue as a going concern for at least the twelve months following the issuance of these unaudited consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$9.78M
Shares
2.57M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$316.58M
-30.4%
FY2025
Net Income
-$145.44M
+19.3%
FY2025
Gross Margin
59.41%
+2.2pp
FY2025
Operating Margin
-35.85%
+2.6pp
FY2025
Diluted EPS
-$64.09
+17.5%
FY2025
Operating Cash Flow
-$46.6M
-543.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| $280M – $310M | $298.41M | $316.58M | $454.55M | $494.78M | $517.63M | $403.72M | |
| — | $174.8M | $188.08M | $260.26M | $302.15M | $318.18M | $258.91M | |
| — | — | 59.41% | 57.26% | 61.07% | 61.47% | 64.13% | |
| — | — | $800K | $1.7M | $700K | $1.1M | $300K | |
| — | $23.6M | $24.5M | $30.8M | $32.3M | — | — | |
| — | $165.39M | $176.25M | $262.17M | $249.43M | $259.05M | $159.52M | |
| — | — | $18.8M | $19.4M | $22M | $21M | $17.5M | |
| — | $20.83M | $25.67M | $25.7M | $26.59M | $24.59M | $18.23M | |
| — | $4.72M | $17.39M | $580K | $0 | — | — | |
| — | $269.03M | $301.56M | $434.88M | $530M | $317.81M | $190.05M | |
| — | -$94.23M | -$113.48M | -$174.62M | -$227.85M | $364K | $68.86M | |
| — | — | -35.85% | -38.42% | -46.05% | 0.07% | 17.06% | |
| — | -$73.4M | -$87.81M | -$148.92M | -$201.26M | $24.96M | $87.09M | |
| — | — | $28.26M | $14.43M | — | — | — | |
| — | -$29.4M | -$28.53M | -$14.53M | -$3.71M | -$6.98M | -$10.34M | |
| — | -$123.63M | -$142.02M | -$189.15M | -$231.56M | -$6.62M | $58.52M | |
| — | -$7.68M | $3.42M | -$8.96M | -$36.23M | $1M | $2.03M | |
| — | -$115.95M | -$145.44M | -$180.19M | -$111.35M | -$4.95M | $10.69M | |
| — | — | -45.94% | -39.64% | -22.5% | -0.96% | 2.65% | |
| — | -$30.43M | -$44.12M | -$66.84M | -$83.99M | -$2.68M | $7.84M | |
| — | -$85.52M | -$101.32M | -$113.36M | -$111.35M | -$4.95M | $10.69M | |
| — | -$85.73M | -$101.2M | -$113.49M | -$111.52M | -$5.45M | $10.7M | |
| USD/shares | — | — | -$64.09 | -$77.66 | -$73.60 | -$3.20 | $6.80 |
| USD/shares | — | — | -$64.09 | -$77.66 | -$73.60 | -$3.20 | $6.80 |
| shares | — | — | 1.58M | 1.46M | 1.51M | 1.59M | 1.58M |
| shares | — | — | 1.58M | 1.46M | 1.51M | 1.59M | 1.58M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: $36.96M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.75×
Internet Retail median 2.00×
EV/EBIT
—
Internet Retail median 26.34×
P/E (TTM)
—
Internet Retail median 37.37×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Solo Stove Holdings LLC | $167,220,000 | $297,379,000 | $351,583,000 |
| Chubbies | $122,943,000 | $112,713,000 | $101,599,000 |
| Corporate And Other | $26,418,000 | $44,458,000 | $41,594,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $294,279,000 | $423,047,000 | — |
| Non Us | $22,302,000 | $31,503,000 | — |
| Foreign | — | — | $29,700,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Fire Pits, Stoves and Accessories | $167,220,000 | $297,379,000 |
| Apparel | $122,943,000 | $112,713,000 |
| Product And Service Other | $26,418,000 | $44,458,000 |