Companies/Consumer Discretionary/SBDS.PK

SBDS.PK—58

Solo Brands Inc

Appliances, Tools & HousewaresVerified

Score breakdown

Sentiment+12Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion94AI synthesis40Observations20

Solo Brands Inc exhibits a capital structure with a high debt-to-equity ratio of 5.26, indicating significant leverage, and a current ratio of 2.96, suggesting moderate liquidity. However, the company's operating cash flow is negative at -46.6 million USD, and free cash flow is also negative at -128.9 million USD, signaling potential liquidity constraints [doc:HA-latest]. Profitability metrics are weak, with a return on equity of -2.20 and a return on assets of -0.28, both well below the industry median for Appliances, Tools & Housewares. The company reported a net loss of 101.3 million USD and an operating loss of 113.5 million USD, indicating a challenging operating environment [doc:HA-latest]. The company operates through two primary segments: Solo Stove and Chubbies. Revenue concentration is not explicitly disclosed, but the company's product lines span fire pits, stoves, apparel, and outdoor equipment. The geographic exposure is not detailed in the provided data, but the omnichannel strategy suggests a broad customer base [doc:HA-latest]. Growth trajectory appears to be under pressure, with the company reporting a revenue of 316.6 million USD in the latest period. No specific growth rate is provided, but the negative operating and net income suggest a contraction in profitability. The outlook for the current and next fiscal years is not quantified in the input data [doc:HA-latest]. Risk factors include a medium liquidity risk due to negative operating and free cash flows, and a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected. No specific dilution sources are cited in the input data [doc:HA-latest]. Recent events include a reported ESG controversies score of 100.0, indicating high controversy, and governance and social pillar scores of 15.1 and 21.4, respectively, suggesting room for improvement in ESG performance [doc:HA-latest].

Profile

CompanySolo Brands Inc

TickerSBDS.PK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI analysis

Business. Solo Brands Inc operates as an omnichannel lifestyle brand company, offering products through five lifestyle brands including Solo Stove, Chubbies, ISLE, and Oru Kayak, generating revenue primarily from e-commerce, retail relationships, and physical stores [doc:HA-latest].

Classification. Solo Brands Inc is classified under the industry of Appliances, Tools & Housewares within the Cyclical Consumer Products business sector, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Solo Brands Inc has a high debt-to-equity ratio and negative operating and free cash flows, indicating liquidity and solvency concerns.
The company's profitability is weak, with negative returns on equity and assets, and a net loss in the latest period.
Revenue is concentrated across two primary segments, with no detailed geographic exposure provided.
ESG performance is suboptimal, with a high controversies score and low governance and social pillar scores.
The company faces medium liquidity risk and a challenging operating environment.
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Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$316.6M

Gross profit$188.1M

Operating income-$113.5M

Net income-$101.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$46.6M

CapEx-$12.0M

Free cash flow-$128.9M

Total assets$360.3M

Total liabilities$314.3M

Total equity$46.0M

Cash & equivalents$20.0M

Long-term debt$242.1M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$46.0M

Net cash-$222.0M

Current ratio3.0

Debt/Equity5.3

ROA-28.1%

ROE-2.2%

Cash conversion46.0%

CapEx/Revenue-3.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Appliances, Tools & Housewares · cohort 2 companies

MetricSBDS.PKActivity

Op margin-35.8%9.9% medp25 7.6% · p75 12.1%bottom quartile

Net margin-32.0%6.5% medp25 4.3% · p75 8.7%bottom quartile

Gross margin59.4%32.2% medp25 23.8% · p75 40.6%top quartile

R&D / revenue—4.1% medp25 3.2% · p75 4.9%

CapEx / revenue-3.8%2.4% medp25 2.3% · p75 2.5%bottom quartile

Debt / equity526.0%115.4% medp25 70.7% · p75 160.1%top quartile

Observations

IR observations

Last actual revenue316,581,000 USD

market data ESG controversies score100.0

market data ESG governance pillar15.1

market data ESG social pillar21.4

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 21:35 UTC#81b0effa

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 21:36 UTCJob: 45319bd3