Solo Brands, Inc. (SBDS) Financial Ratios
7 years of historical data (2019–2025) · Consumer Cyclical · Specialty Retail
EV/EBITDA
0.68
↓-25% vs avg
5yr avg: 0.92
30Y Low0.9·High0.9
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.15
↓-17% vs avg
5yr avg: 0.19
30Y Low0.2·High0.2
ROE
↓
-118.8%
↑-243% vs avg
5yr avg: -34.6%
30Y Low-119%·High11%
Debt/EBITDA
↑
2.76
↑+49% vs avg
5yr avg: 1.85
30Y Low1.3·High2.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SBDS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Solo Brands, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $8M | $10M | — | — | — | — | — | — |
| Enterprise Value | $4M | $5M | — | — | — | — | — | — |
| P/E Ratio → | -0.05 | — | — | — | — | — | — | — |
| P/S Ratio | 0.03 | 0.03 | — | — | — | — | — | — |
| P/B Ratio | 0.15 | 0.19 | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SBDS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Solo Brands, Inc.'s enterprise value stands at 0.7x EBITDA, 25% below its 5-year average of 0.9x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 94% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.02 | — | — | — | — | — | — |
| EV / EBITDA | 0.68 | 0.92 | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
SBDS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Solo Brands, Inc. earns an operating margin of -6.3%, below the Consumer Cyclical sector average of 2.9%. Operating margins have expanded from -46.1% to -6.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -118.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 57.3% | 61.1% | 61.5% | 64.1% | 65.2% | 56.8% |
| Operating Margin | -6.3% | -6.3% | -38.4% | -46.1% | 11.9% | 17.1% | -15.3% | -71.9% |
| Net Profit Margin | -45.9% | -45.9% | -24.9% | -22.5% | -1.5% | 12.1% | -18.1% | -74.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -118.8% | -118.8% | -40.1% | -23.5% | -1.3% | 10.7% | -11.9% | -39.8% |
| ROA | -34.0% | -34.0% | -19.6% | -14.6% | -0.9% | 7.1% | -7.5% | -28.0% |
| ROIC | -11.6% | -11.6% | -35.1% | -28.5% | 6.9% | 9.8% | -6.6% | -23.2% |
| ROCE | -5.8% | -5.8% | -37.0% | -33.4% | 7.8% | 11.5% | -8.1% | -29.3% |
SBDS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Solo Brands, Inc. carries a Debt/EBITDA ratio of 2.8x, which is moderately leveraged (37% below the sector average of 4.4x). The company holds a net cash position — cash of $20M exceeds total debt of $16M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.31 | 0.31 | 0.16 | 0.49 | 0.20 | 0.22 | 0.22 | 0.32 |
| Debt / EBITDA | 2.76 | 2.76 | — | — | 1.32 | 1.47 | — | — |
| Net Debt / Equity | — | -0.08 | 0.10 | 0.44 | 0.16 | 0.18 | 0.12 | 0.25 |
| Net Debt / EBITDA | -0.76 | -0.76 | — | — | 1.05 | 1.18 | — | — |
| Debt / FCF | — | — | — | 3.05 | 3.89 | — | 1.28 | — |
| Interest Coverage | -0.75 | -0.75 | -12.47 | -20.71 | 9.81 | 6.79 | -6.38 | -54.60 |
Net cash position: cash ($20M) exceeds total debt ($16M)
SBDS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Solo Brands, Inc.'s current ratio of 2.96x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.24x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.21x to 2.96x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.96 | 2.96 | 1.41 | 2.21 | 2.91 | 3.41 | 0.38 | 1.60 |
| Quick Ratio | 1.24 | 1.24 | 0.52 | 0.90 | 0.93 | 1.21 | 0.27 | 0.84 |
| Cash Ratio | 0.42 | 0.42 | 0.10 | 0.22 | 0.35 | 0.54 | 0.24 | 0.66 |
| Asset Turnover | — | 0.88 | 0.92 | 0.75 | 0.60 | 0.48 | 0.25 | 0.38 |
| Inventory Turnover | 1.57 | 1.57 | 1.79 | 1.65 | 1.50 | 1.42 | 3.24 | 2.95 |
| Days Sales Outstanding | — | 34.32 | 31.67 | 39.45 | 21.23 | 19.45 | 11.40 | 11.72 |
SBDS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Solo Brands, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | 68.2% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — | — |
| Shares Outstanding | — | $2M | $1M | $2M | $2M | $2M | $2M | $2M |
Peer Comparison
Compare SBDS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SBDSYou | $8M | -0.1 | 0.7 | — | 59.4% | -6.3% | -118.8% | -11.6% | 2.8 |
 YETI | $3B | 20.5 | 15.1 | 15.3 | 57.4% | 11.4% | 23.8% | 27.2% | 0.7 |
 PRPL | $56M | -1.1 | — | — | 40.2% | -6.8% | — | -15.8% | — |
 BIRD | $35M | -0.5 | — | — | 42.7% | -51.4% | -65.0% | -61.7% | — |
 NWL | $2B | -6.5 | 9.7 | 111.2 | 33.8% | 6.2% | -11.1% | 4.3% | 7.5 |
 COLM | $3B | 19.5 | 14.3 | 15.3 | 50.2% | 6.0% | 10.2% | 8.0% | 3.3 |
 CLAR | $111M | -2.4 | — | — | 28.6% | -8.2% | -21.7% | -8.2% | — |
 LESL | $13M | -0.1 | 20.3 | — | 35.4% | 1.1% | — | 1.6% | 21.3 |
 SWIM | $673M | 62.0 | 7.6 | 25.8 | 28.1% | 5.8% | 2.8% | 4.7% | 0.4 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 WMT | $1.0T | 47.7 | 24.8 | 25.0 | 24.9% | 4.2% | 22.2% | 14.7% | 1.5 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonSBDS — Frequently Asked Questions
Quick answers to the most common questions about buying SBDS stock.
What is Solo Brands, Inc.'s P/E ratio?
Solo Brands, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
What is Solo Brands, Inc.'s EV/EBITDA?
Solo Brands, Inc.'s current EV/EBITDA is 0.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 0.9x.
What is Solo Brands, Inc.'s ROE?
Solo Brands, Inc.'s return on equity (ROE) is -118.8%. The historical average is -32.1%.
Is SBDS stock overvalued?
Based on historical data, Solo Brands, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Solo Brands, Inc.'s profit margins?
Solo Brands, Inc. has 59.4% gross margin and -6.3% operating margin.
How much debt does Solo Brands, Inc. have?
Solo Brands, Inc.'s Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.