Solo Brands, Inc.

SBDS

Solo Brands, Inc.

SBDS

Insider Sentiment (TTM):

Last Purchase:2026-03-31Last Sale:2023-11-09Shares Purchased (TTM):10,343Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,212,430Shares Outstanding:2,507,000Institutional Ownership Pct.:48.36%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class A	-	0	0	0	0	1	0	0	-57	58	0	-1
Common Class B	-	0	0	0	0	1	0	0	-32	33	0	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	35	16	20	16	18	206	12	12	20	15	20	17
Accounts Receivable Net Current	30	39	30	16	32	53	39	38	37	39	43	31
Inventory Net	60	83	82	85	84	103	109	107	101	112	112	114
Prepaid Expense And Other Assets Current	11	10	9	11	14	10	12	15	30	25	22	24
Assets Current	136	148	140	128	149	373	172	172	188	192	196	185
Assets Noncurrent
Property Plant And Equipment Net	10	12	13	16	17	23	24	24	28	26	26	26
Finite Lived Intangible Assets Net	95	98	100	177	181	185	190	194	212	216	221	241
Goodwill	73	73	73	73	73	73	73	125	170	170	170	405
Operating Lease Right Of Use Asset	14	16	18	20	23	25	28	30	32	34	31	32
Other Assets Noncurrent	15	16	16	16	17	13	8	7	13	10	16	10
Assets Noncurrent	207	215	220	303	311	320	323	381	454	457	463	714
Assets	343	363	360	431	460	692	495	553	642	648	659	899
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	12	8	13	11	10	23	70	61	24	24	22	12
Contract With Customer Liability Current	1	2	2	1	1	2	2	2	3	2	5	4
Long Term Debt Current	4	2	2	1	1	428	9	10	9	8	6	5
Liabilities Current	43	42	47	40	41	487	122	110	75	69	89	63
Liabilities Noncurrent
Long Term Debt Noncurrent	245	261	240	234	238	0	142	151	153	163	143	160
Deferred Income Tax Liabilities Net	0	0	7	6	5	5	7	8	19	18	17	51
Operating Lease Liability Noncurrent	11	13	14	16	18	20	22	25	27	28	25	26
Other Liabilities Noncurrent	1	1	1	1	1	5	9	9	8	8	14	13
Liabilities Noncurrent	257	275	262	257	263	31	180	194	207	217	198	251
Members Equity
Additional Paid In Capital	384	383	377	370	369	364	364	361	360	358	357	353
Retained Earnings Accumulated Deficit	-340	-335	-330	-269	-254	-241	-229	-192	-122	-119	-115	9
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1
Treasury Stock Common Value	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0
Stockholders Equity	42	46	46	134	156	122	193	250	360	238	372	361
Minority Interest	0	0	5	35	43	53	60	82	123	124	131	225
Liabilities And Stockholders Equity	343	363	360	431	460	692	495	553	642	648	659	899
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	1	1	1	1	1	1	2
Treasury Stock Common Shares	0	0	-	-	-	-	-	-	-	-	-	-

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-15.10%	-29.59%	-22.65%	-	-	-	-	-	-	-	-	-
2025	3.00%	214.00%	270.00%	1.96%	32.33%	20.00%	-6.39%	-31.56%	-30.89%	52.97%	27.48%	18.98%
2024	-5.80%	10.14%	17.39%	25.69%	30.28%	14.68%	-11.43%	-20.00%	-25.71%	-39.92%	-73.66%	-67.90%
2023	-	-	-	-	-	-	14.47%	31.06%	-40.43%	-9.91%	-7.08%	-8.02%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.12	3.55	2.96	3.20	3.62	0.77	1.41	1.57	2.49	2.80	2.21	2.95
Quick Ratio	1.50	1.33	1.05	0.80	1.22	0.53	0.42	0.46	0.76	0.79	0.71	0.75
Working Capital	92.12M	106.15M	92.85M	88.19M	107.52M	-114.36M	50.51M	62.79M	112.29M	123.15M	107.51M	122.17M
Leverage & Debt
Debt to Equity	7.10	6.83	6.01	2.22	1.95	4.26	1.56	1.21	0.78	1.20	0.77	0.87
Interest Coverage TTM	-3.10	-3.78	-4.27	-4.04	-10.11	-10.86	-12.47	-26.07	-19.09	-20.08	-20.71	3.99
Debt Ratio	0.88	0.87	0.86	0.69	0.66	0.75	0.61	0.55	0.44	0.44	0.44	0.35
Efficiency & Turnover
Asset Turnover TTM	0.74	0.57	0.74	0.74	0.74	0.67	0.79	0.66	0.65	0.66	0.65	0.59
Days Sales Outstanding TTM	37.94	55.26	39.89	26.99	30.91	37.56	32.99	26.44	22.55	20.86	25.41	18.23
Receivables Turnover TTM	9.62	6.60	9.15	13.52	11.81	9.72	11.06	13.80	16.19	17.50	14.36	20.03
Per Share Metrics
Diluted EPS TTM	-48.14	-52.78	-91.99	-95.01	-133.68	-130.36	-123.42	-142.29	-92.19	-81.81	-73.62	21.19
Free Cash Flow Per Share TTM	-8.38	4.99	-31.50	17.15	7.15	-42.36	-3.43	4.87	-2.11	13.46	35.26	67.87
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	58.58%	59.02%	59.41%	59.77%	55.57%	56.51%	57.26%	56.46%	60.48%	60.64%	61.07%	61.46%
Operating Profit Margin TTM	-31.58%	-35.60%	-35.85%	-25.10%	-46.90%	-40.07%	-38.42%	-75.62%	-49.99%	-48.26%	-46.05%	7.55%
Net Profit Margin TTM	-41.30%	-43.79%	-45.94%	-42.28%	-49.54%	-43.07%	-39.64%	-43.73%	-27.27%	-24.14%	-22.50%	5.87%
Growth Metrics
Net Revenue Growth (1Y)	-26.71%	-32.31%	-30.35%	-23.15%	-17.33%	-9.23%	-8.13%	-9.56%	-5.02%	-6.06%	-4.41%	-19.55%
Net Income Growth (1Y)	-38.90%	-31.18%	-19.29%	-25.70%	50.18%	61.91%	61.83%	-773.61%	-689.72%	15,184.94%	2,151.71%	-11.85%
EPS Growth (1Y)	-63.98%	-59.51%	-25.46%	-33.22%	45.01%	59.35%	67.65%	-765.82%	-743.76%	16,659.53%	2,261.91%	-3.34%
Valuation Metrics
P/E TTM	-0.07	-0.07	-0.07	-0.16	-0.09	-0.05	-0.37	-0.40	-0.99	-1.06	-3.35	9.55
P/B TTM	0.21	0.20	0.19	0.18	0.12	0.08	0.34	0.33	0.37	0.53	1.00	0.82
P/S TTM	0.03	0.03	0.03	0.07	0.04	0.02	0.15	0.17	0.27	0.26	0.75	0.56
Market Cap	8.86M	9.43M	9.57M	24.63M	18.11M	9.91M	66.58M	82.57M	132.88M	126.01M	372.69M	295.20M
Enterprise Value	222.66M	256.80M	231.60M	243.46M	238.35M	231.41M	205.28M	231.21M	274.95M	280.80M	502.09M	443.93M
Calculated Values
Free Cash Flow TTM	-21.46M	12.52M	-49.81M	27.94M	10.79M	-62.49M	-5.01M	7.13M	-3.07M	19.53M	53.33M	98.22M
Net Debt	213.80M	247.37M	222.04M	218.83M	220.24M	221.50M	138.71M	148.64M	142.07M	154.80M	129.40M	148.73M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-31Purchase

Owner: Larson, John P.

Title: President and CEO

Shares: 2,559

Price/Share: $3.91

Value: $10,005.69

Shares Owned: 87,175

Relationship: Director,Officer

Ownership: Direct

2026-03-30Purchase

Owner: Tarbox, Andrea K

Title: -

Shares: 2,211

Price/Share: $4.07

Value: $8,998.77

Shares Owned: 6,584

Relationship: Director

Ownership: Direct

2026-03-30Purchase

Owner: Vanzura, Elisabeth

Title: CMO

Shares: 1,500

Price/Share: $3.77

Value: $5,655.00

Shares Owned: 8,947

Relationship: Director,Officer

Ownership: Direct

2026-03-30Purchase

Owner: Larson, John P.

Title: President and CEO

Shares: 4,073

Price/Share: $3.68

Value: $14,988.64

Shares Owned: 84,616

Relationship: Director,Officer

Ownership: Direct

2024-08-12Purchase

Owner: Metz, Christopher T

Title: President & CEO

Shares: 134,826

Price/Share: $1.30

Value: $175,273.80

Shares Owned: 500,000

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-31	Larson, John P.	Director,Officer	President and CEO	Direct	Purchase	2,559	3.91	$10,005.69	87,175	4
2026-03-30	Tarbox, Andrea K	Director	-	Direct	Purchase	2,211	4.07	$8,998.77	6,584	4
2026-03-30	Vanzura, Elisabeth	Director,Officer	CMO	Direct	Purchase	1,500	3.77	$5,655.00	8,947	4
2026-03-30	Larson, John P.	Director,Officer	President and CEO	Direct	Purchase	4,073	3.68	$14,988.64	84,616	4
2024-08-12	Metz, Christopher T	Director,Officer	President & CEO	Direct	Purchase	134,826	1.30	$175,273.80	500,000	4
2024-06-13	Metz, Christopher T	Director,Officer	President & CEO	Direct	Purchase	49,310	1.97	$97,140.70	250,000	4
2024-03-15	Metz, Christopher T	Director,Officer	President & CEO	Direct	Purchase	100,000	2.27	$227,000.00	100,000	4
2023-11-09	Webb, Somer	Officer	Chief Financial Officer	Direct	Sale	115,537	4.35	$502,585.95	58,793	4
2023-05-16	Bertram, Growth Capital I…	TenPercentOwner	-	Indirect	Sale	2,147,748	5.00	$10,738,740.00	215,368	4
2023-05-16	Bertram, Growth Capital I…	TenPercentOwner	-	Indirect	Sale	3,603,064	5.00	$18,015,320.00	361,301	4
2023-05-16	Bertram, Growth Capital I…	TenPercentOwner	-	Indirect	Sale	4,903,450	5.00	$24,517,250.00	491,697	4
2023-05-16	Nb, Alternatives Advisers…	TenPercentOwner	-	Indirect	Sale	6,255,595	5.00	$31,277,975.00	627,286	4
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Institutional Ownership

No data available for chart

2026-03-31

48.36%

Inst. Shares: 1,212,430

Shares Outstanding: 2,507,000

2025-12-31

75.25%

Inst. Shares: 1,189,722

Shares Outstanding: 1,581,000

2025-09-30

72.53%

Inst. Shares: 1,181,463

Shares Outstanding: 1,629,000

2025-06-30

30.50%

Inst. Shares: 460,197

Shares Outstanding: 1,509,000

2025-03-31

Inst. Shares: 54,568,717

Shares Outstanding: 1,475,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,212,430	2,507,000	48.36%
2025-12-31	1,189,722	1,581,000	75.25%
2025-09-30	1,181,463	1,629,000	72.53%
2025-06-30	460,197	1,509,000	30.50%
2025-03-31	54,568,717	1,475,000	-
2024-12-31	61,619,603	1,460,000	-
2024-09-30	63,559,836	1,464,000	-
2024-06-30	65,252,415	1,457,000	-
2024-03-31	66,899,974	1,451,700	-
2023-12-31	68,469,898	1,512,525	-
2023-09-30	65,636,689	1,447,075	-
2023-06-30	65,526,701	1,590,500	-
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Solo Brands, Inc. (SBDS) — SEC Financial Statements & Analysis

Solo Brands, Inc. (SBDS) is a sporting & athletic goods, nec company, incorporated in DE. Solo Brands, Inc. trades on OTC as: SBDS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Solo Brands, Inc. reported a -26.71% year-over-year revenue growth, a Gross Profit Margin of 58.58% (TTM), a Debt-to-Equity ratio of 7.10x, a Price-to-Sales (P/S) ratio of 0.03x (TTM), a Price-to-Book (P/B) ratio of 0.21x (TTM), at a market cap of $8.86M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -26.71%
Gross Profit Margin TTM: 58.58%
Debt To Equity: 7.10x
P/S TTM: 0.03x
P/B TTM: 0.21x
Market Cap: $8.86M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Solo Brands, Inc. in?

Solo Brands, Inc. (SBDS) operates in the Sporting & Athletic Goods, NEC industry.

What is SBDS's market cap?

Solo Brands, Inc. (SBDS) has a market capitalization of $8.86M as of 2026-06-30.

What exchange does SBDS trade on?

Solo Brands, Inc. (SBDS) trades on the OTC.

Where is Solo Brands, Inc. incorporated?

Solo Brands, Inc. is incorporated in DE.

Solo Brands, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Solo Brands, Inc. (SBDS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Sporting & Athletic Goods, NEC

Wall Street's data.
Main Street's price.

Solo Brands, Inc. (SBDS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Sporting & Athletic Goods, NEC

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.