SBDS · Solo Brands, Inc.
The latest filing states the doubt was alleviated.
“the risks associated with variability in the Company’s operating performance that could affect future covenant compliance raises substantial doubt about our ability to continue as a going concern. Management is executing cost reduction and operational initiatives and, based on current projections, expects to remain in compliance with the covenants under the 2025 Credit Agreement. Accordingly, management believes our plans alleviate the substantial doubt about our ability to continue as a going concern for at least the twelve months following the issuance of these financial statements.”View the 10-Q filed Aug 13, 2026
Price & Indicators
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AI Brief
Q2 FY26 earnings call · Aug 13, 2026TL;DR. Solo Brands' Q2 FY2026 net sales fell 4.1% to $88.5M amid DTC softness, but the net loss narrowed to $4.4M, adjusted EBITDA expanded to $13.5M (15.3% margin), operating cash flow swung sharply positive, the revolver was fully repaid, and full-year 2026 guidance was reaffirmed.
- + Revolver fully repaid with $57.2M of borrowing-base availability remaining
- + Adjusted EBITDA rose to $13.5M with margin expanding to 15.3% from 11.4%
- + Inventory reduced to $59.6M from $81.6M through supply-chain optimization
- + Full-year 2026 guidance reaffirmed at $280M-$310M sales and $24M-$30M adjusted EBITDA
- − Consolidated net sales declined 4.1% to $88.5M on DTC softness
- − GAAP net loss of $4.4M ($1.72 per share) reported for the quarter
- − Guidance assumes continued uneven demand and ongoing tariff impacts
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $15.1M | Six months ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 10% | Six Months Ended June 30, 2026 | — |
| Adjusted gross profit margin non-GAAP | 58% | Six Months Ended June 30, 2026 | — |
| Adjusted net income (loss) per Class A common stock non-GAAP | -$1.41 | Six Months Ended June 30, 2026 | — |
| Depreciation and amortization expense | $1.8M | three months ended June 30, 2026 filing | — |
| Effective income tax rate | -3.2% | three months ended June 30, 2026 filing | — |
| Segment adjusted EBITDA - Chubbies non-GAAP | $12.77M | Three Months Ended June 30, 2026 filing | — |
| Segment adjusted EBITDA - Solo Stove non-GAAP | $3.65M | Three Months Ended June 30, 2026 filing | — |
| Segment adjusted EBITDA - Watersports non-GAAP | $2.88M | Three Months Ended June 30, 2026 filing | — |
| Total segment adjusted EBITDA non-GAAP | $19.3M | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SBDS
this stock
Solo Brands, Inc.
|
$10.25M | -31.4% | -30.4% | — | 1.0% |
|
AMZN
Amazon Com Inc
|
$2.66T | +7.9% | +12.4% | 19.8 | 0.8% |
|
BABA
Alibaba Group Holding Ltd
|
$267.88B | -26.6% | +8.1% | — | 1.7% |
|
PDD
PDD Holdings Inc.
|
$110.41B | -31.3% | +14.5% | — | 2.0% |
|
MELI
Mercadolibre Inc
|
$88.85B | -14.2% | +39.1% | 47.7 | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SBDS | -3.0% | -43.4% | -71.3% | +10.4% | -31.4% |
| SPY | +3.9% | -2.0% | +0.9% | +1.3% | -3.4% |
| vs SPY | -7.0% | -41.4% | -72.2% | +9.1% | -28.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.