NYSE: DTC - Solo Brands, Inc.

Yield per half year: -87.31%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Solo Brands, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.6853	0.2639	0.2353	0.3587	0.3948	-29.98
Выручка, млрд $	0.04	0.133	0.404	0.5176	0.4948	0.4948	0.3179	65.38
Чистая прибыль, млрд $	-0.03	-0.024	0.049	-0.0076	-0.1113	-0.1113	-0.0248	29.98
EV, млрд $	0.0186	0.0406	1.05	0.3147	0.5256	0.5256	0.3899	95.09
EBIT, млрд $	-0.0287	-0.0205	0.0689	0.0339	0.0211	0.0236	0.0149	-194.03
EBITDA, млрд $	-0.0287	-0.0184	0.087	0.0584	0.0485	0.0509	0.0294	-211.06
Баланс стоимость, млрд $	-0.005	-0.0083	0.0107	0.3634	0.2413	0.2413	0.1204	-317.13
FCF, млрд $	-0.02	0.032	-0.021	0.0232	0.0533	0.0533	0.0135	-221.66
Операционный денежный поток, млрд $	-0.0198	0.0327	-0.0102	0.0324	0.0624	0.0624	0.0195	-225.81
Операционная прибыль, млрд $	-0.029	-0.02	0.069	0.0615	-0.2279	0.0236	-0.0293	51.03
Операционные расходы, млрд $	0.0513	0.1074	0.19	0.2872	0.53	0.252	0.2332	59.53
CAPEX, млрд $	0.000118	0.001	0.011	0.0092	0.0091	0.0091	0.0061	138.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.08	0.7013	0.3465	0.297	0.2603	0.3073	0.3982	0.3184	0.2821				0.3133	1.62
Выручка, млрд $			0.136	0.1022	0.1972	0.0882	0.1309	0.1103	0.1653	0.0853	0.1316	0.0941	0.1173	-3.13
Чистая прибыль, млрд $			-0.012	-0.0022	0.0195	0.000924	0.0074	0.0041	-0.1238	-0.0034	-0.0031	-0.1115	-0.0475	-293.60
EV, млрд $			0.3989	0.3997	0.3156	0.511	0.4285	0.4359	0.5099	0.3106	0.3016	0.2708	0.3658	-9.08
EBIT, млрд $			0.0101	-0.0032	0.0268	0.0032	0.0166	-0.00039	0.0098	-0.0066	0.0022	-0.1147	-0.0219	211.67
EBITDA, млрд $			-0.0066	0.0068	0.0332	0.0095	0.0232	0.0067	0.017	-0.000298	0.0086	-0.1081	-0.0152	-274.40
Баланс стоимость, млрд $			-0.0034	-0.0056	0.3634	0.3667	0.3586	0.3605	0.2413	0.2385	0.2367	0.168	0.2490	-14.16
FCF, млрд $			0.0107	-0.0263	0.066	0.0129	0.0354	-0.0161	0.0211	-0.0209	0.0128	-0.0059	-0.0018	-18.19
Операционный денежный поток, млрд $			0.0136	-0.0234	0.0677	0.0147	0.0371	-0.0126	0.0233	-0.0185	0.0157	0.000378	0.0017	-149.59
Операционная прибыль, млрд $			-0.0199	-0.0033	0.0268	0.0032	0.0111	-0.0013	0.0098	-0.006	0.0022	-0.1153	-0.0221	145.23
Операционные расходы, млрд $			0.076	0.068	0.0911	0.0512	0.072	0.0696	0.0797	0.0502	0.074	0.1546	0.0856	17.31
CAPEX, млрд $			0.0029	0.0029	0.0017	0.0018	0.0016	0.0035	0.0022	0.0024	0.0028	0.0063	0.0034	12.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.005	0.0328	0.0095	0.0233	0.0198	0.0198	0.0181	31.69
Total Receivables $	0.0013	0.0042	0.0215	0.0262	0.0535	0.0535	0.0213	110.32
Total Current Assets $	0.0123	0.0516	0.1588	0.1951	0.1961	0.1961	0.1228	73.99
Чистые активы, млрд $	0.0742	0.3321	0.5742	0.0152	0.3673	0.0152	0.2726	37.70
Активы, млрд $	0.1055	0.5424	0.8377	0.8623	0.6593	0.6593	0.6014	44.27
Short Term Debt $	0.0054	0.00045	0.0031	0.0119	0.0138	0.0138	0.0069	20.64
Long Term Debt $	0.0236	0.0729	0.125	0.1084	0.143	0.143	0.0946	43.38
Задолженность, млрд $	0.0313	0.2103	0.2636	0.2874	0.2871	0.2871	0.2159	55.78
Чистый долг, млрд $	0.0186	0.0406	0.1062	0.0901	0.1626	0.1626	0.0836	54.28
Долг, млрд $	0.0236	0.00045	0.3751	0.1134	0.1825	0.1568	0.1390	50.55
Interest income $	0.000519	0.0032	0.0101	0.0063			0.0050	86.66
Расходы на обслуживание долга $	0.000872	0.0037	0.0101	0.0063	0.011	0.011	0.0064	66.03
Чист. проц. доходы, млрд $	0.000519	0.0032	0.0101	0.0063	0.0055	0.0063	0.0051	60.34
Goodwill $	0.0527	0.2891	0.4106	0.3827	0.1696		0.2609	26.33
Амортизация, млрд $	0.000823	0.0057	0.0182	0.0246	0.0273	0.0273	0.0153	101.44
Себестоимость, млрд $	0.0172	0.0465	0.1448	0.1995	0.1926	0.2192	0.1201	62.12
Товарно материальные запасы $	0.0058	0.0143	0.1023	0.133	0.1166	0.1166	0.0744	82.24

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					0.0267	0.0172	0.0233	0.0257	0.0606	0.0166	0.0198	0.0154	0.0201	0.0125	0.0169	-5.52
Total Receivables $					0.0228	0.0219	0.0262	0.0172	0.0241	0.0307	0.0535	0.039	0.0368	0.0383	0.0397	4.52
Total Current Assets $					0.192	0.224	0.1951	0.1789	0.2117	0.1849	0.1961	0.1916	0.1876	0.1725	0.1865	-1.38
Чистые активы, млрд $	0.3483	0.4049	0.5742	0.3618	0.3506	0.3507	0.0152	0.0154	0.0207	0.0581					0.0920	-30.20
Активы, млрд $					0.8592	0.8975	0.8623	0.84	0.8812	0.8989	0.6593	0.6483	0.642	0.5532	0.6803	-9.25
Short Term Debt $					0.0044	0.005	0.005	0.005	0.0125	0.005	0.0138	0.0155	0.0172	0.0184	0.0140	29.77
Long Term Debt $					0.148	0.1669	0.1084	0.1023	0.1363	0.1603	0.143	0.1627	0.1534	0.1511	0.1541	-1.18
Задолженность, млрд $					0.3045	0.5468	0.2874	0.2654	0.298	0.3133	0.2871	0.2858	0.2823	0.3032	0.2943	-0.65
Чистый долг, млрд $					0.1256	0.1547	0.0901	0.0817	0.0882	0.1744	0.1626	0.191	0.1775	0.1818	0.1775	0.83
Долг, млрд $					0.1523	0.1719	0.1134	0.1073	0.1488	0.191	0.1825	0.2064	0.1976	0.1943	0.1944	0.34
Interest income $	0.0051	0.0022	0.0028	0.000796	0.0012	0.0018	0.0024	0.0023	0.0025	0.0028					0.0024	9.24
Расходы на обслуживание долга $					0.0012	0.0018	0.0024	0.0023	0.0025	0.0028	0.0035	0.0031	0.0036	0.0037	0.0033	5.73
Чист. проц. доходы, млрд $		0.0022	0.0028	0.000796	0.0012	0.0018	0.0024	0.0023	0.0025	0.0028	-0.0035				0.0013	-207.84
Goodwill $		0.4062	0.4106	0.4106	0.3827	0.3827	0.3827	0.3827	0.3849	0.4052	0.1696				0.3450	-15.02
Амортизация, млрд $					0.006	0.0062	0.0064	0.0063	0.0065	0.0071	0.0072	0.0063	0.0064	0.0066	0.0067	-1.45
Себестоимость, млрд $					0.0493	0.0375	0.0793	0.0338	0.0479	0.0421	0.0759	0.0411	0.0553	0.0548	0.0538	5.41
Товарно материальные запасы $					0.1282	0.1658	0.133	0.125	0.1137	0.1141	0.1166	0.1123	0.1008	0.1068	0.1101	-1.31

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.48	0.21	0.17	-0.1201	-1.84			-1.84	-0.4120	30.83
Цена акции ао			22.36	4.07	6.16	1.14	0.1847	0.1847	6.78	-61.68
Число акций ао, млн	61	61	63	63.46	60.5			60.5	61.79	-0.16
FCF/акцию	-0.3243	0.5161	-0.3399	0.3648	0.8815			0.8815	0.2196	-222.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.1898	-0.0347	0.3062	0.0145	0.1159	0.0707	-2.14	-0.0586	-0.0534	-1.9		-0.8163	-293.14
Цена акции ао		17.17	11.06	5.46	4.68	4.09	4.81	6.21	5.45	4.87				0.1847	4.30	-47.90
Число акций ао, млн	62.22	63.01	63.4	63.42	63.47	63.71	63.89	64.08	58.37	57.88					61.59	-1.90
FCF/акцию				0.1689	-0.4151	1.04	0.2016	0.5531	-0.276	0.3647	-0.3602	0.2203	-0.1009		-0.0304	-18.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-39.84	-11.92	3.09	-2.1	-36.83			-46.15	84.18	-17.5200	-1.56
ROA, %	-28	-7.47	1.55	-0.8964	-14.63			-16.89	9.56	-9.8893	-12.18
ROIC, %	-30.22	-9.61	2.39	12.92	-10.58			-2.66	16.49	-7.0200	-18.93
ROS, %	-74.12	-18.14	12.05	-1.47	-22.5	-22.5	-22.5	-22.5	13.93	-11.3840	-213.30
ROCE, %	-29.3	-5.05	8.7	4.26	3.7		6.34	6.34	136.91	3.59	-204.65
Ebit margin, %	-71.93	-15.66	17.06	6.54	4.27		4.77	4.77		3.40	-178.84
Рентаб EBITDA, %	-72.05	-13.82	13.76	11.29	9.8		10.3	10.3	25.32	6.27	-194.29
Чистая рентаб, %	-71.9	-15.3	17.1	-1.47	-22.5			-22.5	13.94	-18.8140	-20.73
Operation Margin, %	-71.93	-15.33	17.06	11.89	-46.05	4.77	4.77	4.77	20.84	-1.5120	-22.50
Чистая процентная маржа, %	-74.12	-18.14	2.65					-3.26	14.20	-29.8700	-132.94
Доходность FCF, %			-1.93	5.77	17.26					7.03	-307.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-2.85	-0.5297	5.48	0.2587	2.07	1.14	-35.68	-1.08	-1.09	-45.46	84.18	-16.4340	-309.00
ROA, %				-1.38	-0.2509	2.22	0.1086	0.8425	0.4638	-15.89	-0.5203	-0.4822	-18.65	9.56	-7.0157	-309.35
ROIC, %	0.3435	2.19				4.12		7.05						16.49	3.43	112.85
ROS, %				-14.61	-3.93	9.89	1.05	5.67	3.74	-74.9	-3.99	-2.36	-118.39	13.93	-39.1800	-299.57
ROCE, %				1.26	-0.391	3.28	0.3962	2.85	-0.0483	1.3	-0.9391	0.3509	-21.23	136.91	-4.1133	237.75
Ebit margin, %									-0.3535	5.9	-7.7	1.7	-121.81		-24.4527	221.71
Рентаб EBITDA, %				-4.84	6.65	16.84	10.82	17.69	6.08	10.27	-0.3493	6.57	-114.82	25.32	-18.4499	-279.98
Чистая рентаб, %				-8.85	-2.16	9.89	1.05	5.67	3.74	-74.9	-3.99	-2.36	-118.39	13.94	-39.1800	-299.57
Operation Margin, %				7.45	-3.13	13.6	3.63	8.45	-1.2	5.9	-6.98	1.7	-122.46	20.84	-24.6080	152.21
Доходность FCF, %		3.32	-3.88	3.09	-8.87	25.35	4.19	8.9	-5.06	7.48					8.17	-21.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			89.86	-52.68	-2.77			23.04	77.90	11.47	-131.35
P/BV			2.4	0.3907	0.9751			0.9751	33.47	1.26	-25.94
P/S			3.3	0.434	0.7337			0.7337	8.22	1.49	-39.42
P/FCF			-51.8	17.34	15.46	6.73	6.73	6.73	19.81	-1.1080	-166.49
E/P			0.045	-0.019	-0.3605	-0.3104	-0.3104	-0.3104	0.09	-0.1911	-247.14
EV/EBIT	-0.6482	-1.94	22.54	9.3	24.89	22.28	22.28	22.28		20.26	-0.23
EV/EBITDA	-0.6471	-2.2	42.44	5.39	10.85			10.32	48.63	11.17	-275.75
EV/S	0.4663	0.3042	2.94	0.6081	1.06	1.06	1.06	1.06	8.76	1.35	-18.46
EV/FCF	-0.9321	1.28	-56.73	13.59	9.86	9.86	9.86	9.86	168.72	-2.7120	-170.47
Debt/EBITDA	-0.8221	-3.98	1.51	1.94	3.77	3.08	3.08	3.08	2.73	2.68	15.32
Netdebt/Ebitda	-0.6674	-2.75	1.18	1.54	3.36	3.19	3.19	3.19	1.90	2.49	22.01
Debt/Ratio	0.2745	0.1352	0.153	0.1315	0.2768	0.2378	0.2378	0.2378	0.43	0.2074	9.22
Debt/Equity	0.3905	0.2209	0.3551	0.312	0.7563	10.32	10.32	10.32	3.07	4.41	96.19
Debt/Net Income	-0.9803	-3.03	2.63	-14.88	-1.64	-1.41	-1.41	-1.41	6.67	-3.3420	-188.28
peg							0.4484	0.4484		0.4484	0.00
Бета			0	3.8	1.53	-3.57	9.61	9.61	-0.29	2.84	26.11
Индекс Альтмана			2.94	3.37	1.08	1.08	1.08	1.08	4.18	1.91	-18.15

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	17.16	-216.79	-17.44	-73.87	-29.12	-119.87	14.23	8.83	-2.28					77.90	-25.6420	-39.92
P/BV			0.4927	0.444	0.3922	0.7472	0.5835	0.4466	0.9329	0.33	0.3451	0.3559		33.47	0.4821	-4.44
P/S			0.5491	0.4818	0.4345	0.8164	0.6532	0.5327	0.7344	0.2494	0.2514	0.1856		8.22	0.3907	-19.01
P/FCF	30.16	-25.78	32.34	-11.27	3.94	23.85	11.24	-19.77	13.36					19.81	6.52	27.66
E/P	0.0099	-0.0046	-0.0574	-0.0135	0.0749	0.003	0.0186	0.013	-0.4389					0.09	-0.0659	-242.42
EV/EBIT								-1117.79	52.29	-47.25	134.66	-2.36			-196.0900	-70.83
EV/EBITDA			20.34	20.38	5.74	8.25	18.51	6	9.04	6.67	9.42	-3.27		48.63	5.57	-188.57
EV/S			3.47	4.42	1.78	4.41	3.27	3.95	3.08	3.64	2.29	2.88		8.76	3.17	-6.12
EV/FCF			44.07	-17.14	5.31	30.19	12.09	-27.06	24.16	-14.85	23.49	-45.83		168.72	-8.0180	11.11
Debt/EBITDA			-23.16	25.29	3.41	11.25	6.43	28.46	10.75	-692.55	22.85	-1.8		2.73	-126.4580	-157.57
Netdebt/Ebitda			7.76	51.22	2.71	8.56	3.81	26	9.58	-640.84	20.53	-1.68		1.90	-117.2820	-157.82
Debt/Ratio			0.1773	0.1916	0.1315	0.1278	0.1689	0.2125	0.2768	0.3184	0.3078	0.3513		0.43	0.2934	10.58
Debt/Equity			0.4345	0.4903	0.312	0.2927	0.415	0.5298	0.7563	0.8655	0.8346	1.16		3.07	0.8292	16.97
Debt/Net Income			-7.67	-42.77	5.81	116.18	20.05	46.27	-1.47	-60.66	-63.51	-1.74		6.67	-16.2220	-151.89
Бета													9.61	-0.29	9.61	0.00
Индекс Альтмана	1.93	1.1	0.7354	0.5724	0.8507	0.6958	0.9303	0.7787					1.08	4.18	0.8671	4.89

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.004	0.0165	0.0332	0.000387	0.0692	0.0692			0.0377	33.21
Дивиденд							0
Див доход, ао, %				0	0	0	0	3.39
Дивиденды / прибыль, %		-13.39	-68.24	310.2	-908.69	0	0	77.00	-170.0300	187.02

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000316	0.000316	0.0032	0.0127	0.0173	0.0173	0.0015	0	0.000141	0.0284		0.0129	10.42
Дивиденды / прибыль, %	5.64	2.82	31.1	-152.57	77.94	41.53	126.46	0.014	0.7228	382.18	77.00	110.18	55.88

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.0077	0.1373				322.27
Персонал, чел			300	350	400	10.06

	CAGR 5

	CAGR 5