Solo Brands, Inc. / Fundamentals
Income statement
- Net revenue
€349.37M - Cost of goods sold
€155.21M - Gross profit
€194.15M - SG&A expenses
€197.36M - R&D expenses
€0.00 - EBITDA
-€143.62M - D&A
€22.80M - EBIT
-€163.86M - Interest expenses
€16.21M - EBT
-€182.63M - Tax expenses
-€3.29M - Net income
-€154.85M
Cash flow statement
- Net deferred tax
-€11.99M - Non-cash items
€144.24M - Changes in working capital
€32.85M - Operating cash flow
-€43.66M - Capex
€13.47M - Other investing cash flow
€0.00 - Net investing cash flow
-€13.47M - Total cash dividends paid
€0.00 - Issuance of common stock
-€152.72K - Debt repayment
-€163.77M - Other financing cash flow
€219.73M - Net financing cash flow
€55.54M - Foreign exchange effects
-€102.10K - Net change in cash
-€1.70M - Cash at end of period
€15.55M - Free cash flow
-€30.19M
Balance sheet
- Cash and cash equivalents
€15.55M - Cash and short-term investments
€15.55M - Total receivables
€28.84M - Inventory
€72.18M - Other current assets
€10.94M - Total current assets
€127.51M - Property, plant & equipment
€34.32M - Goodwill
€62.74M - Intangible assets
€162.90M - Long-term investments
€0.00 - Other non-current assets
€6.95M - Total non-current assets
€266.91M - Total assets
€394.42M - Accounts payable
€8.53M - Short-term debt
€7.38M - Other current liabilities
€13.00M - Total current liabilities
€35.26M - Long-term debt
€219.77M - Deferred tax liabilities
€4.62M - Other non-current liabilities
€1.04M - Total non-current liabilities
€225.44M - Total liabilities
€260.69M - Common stock
€2.57K - Retained earnings
-€218.19M - Other equity
-€217.07K - Total equity
€133.73M - Total liabilities and shareholders' equity
€394.42M
Company information
- Market capitalization
€4.94M - Employees
526 - Enterprise Value
€251.02M
Company ratios
- Gross margin
-
55.6% Better than peer group: 49.0% - EBITDA margin
-
-41.1% Much worse than peer group: -2.6% - EBIT margin
-
-46.9% Much worse than peer group: -6.2% - EBT margin
-
-52.3% Much worse than peer group: -5.0% - Net margin
-
-44.3% Much worse than peer group: -5.5% - ROE
-
-115.8% Much worse than peer group: -8.2% - ROA
-
-39.3% Much worse than peer group: -9.4% - Asset turnover
-
88.6% Much worse than peer group: 164.5% - FCF margin
-
-16.4% Worse than peer group: -2.4% - FCF yield
-1,155.6% - Efficiency ratio
141.1% - Net sales per employee
-
€664.19K - Net income per employee
-
-€294.39K