SequelSEC

Solo Brands, Inc. SBDS

Sporting & Athletic Goods, NEC · CIK 0001870600 · Fiscal year ends 1231

Revenue
$298.41M
Fiscal year ended 2026-06-30
Operating income
-$94.23M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$10.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.98Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Sporting & Athletic Goods, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity4.67x100th
Revenue YoY growth-30.4%0th
Gross margin59.4%92th
R&D / revenue0.3%10th
FCF margin-16.2%12th
Operating margin-35.8%17th
SBC / revenue1.0%20th
Current ratio2.96x64th
CapEx / revenue1.5%38th

Solo Brands, Inc. (SBDS) reported revenue of $298.41M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Solo Brands, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Sporting & Athletic Goods, NEC.

Income

Solo Brands, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$298.41M
Cost of revenueUnavailable
Gross profit$174.80M
Operating income-$94.23M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$123.63M
Income tax expense-$7.68M
Diluted EPSUnavailable
Selling, general & administrative$165.39M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Solo Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$35.45M
Total assets$343.01M
Current assets$135.52M
Total liabilitiesUnavailable
Current liabilities$43.40M
Total equity incl. NCI$42.34M
Temporary (mezzanine) equityUnavailable
Inventory$59.60M
Accounts receivable$29.86M
Goodwill$73.12M
Long-term debt$245.05M
Accounts payable$11.68M

Cash flow

Solo Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$37.66M
Capital expendituresUnavailable
Investing cash flow-$9.27M
Financing cash flow-$10.80M
Net change in cash$17.33M
Stock-based compensation$3.18M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$22.88M

Derived

Solo Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin58.6%
Operating margin-31.6%
FCF marginUnavailable
SBC / revenue1.1%
Current ratio3.12x
Revenue YoY growth-26.7%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity5.79x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SBDS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.