Solo Brands, Inc.
NYSE:DTC
1.31 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -115.461 | -3.111 | -3.402 | -123.823 | 3.083 | 11.514 | 0.933 | 19.508 | -4.02 | -19.873 | -3.235 | 12.413 | 2.12 | 19.728 | 22.234 | -8.318 | -27.092 | 5.604 | 5.604 | -5.022 |
| Depreciation & Amortization
| 7.261 | 6.406 | 6.275 | 7.224 | 7.238 | 6.543 | 6.344 | 6.398 | 6.216 | 6.043 | 5.935 | 5.26 | 5.065 | 4.31 | 3.593 | 3.285 | 0.858 | 0.762 | 0.762 | 0.81 |
| Deferred Income Tax
| -10.521 | -0.076 | 0.966 | -36.116 | -10.263 | 0.943 | -1.604 | -3.909 | -1.095 | -5.497 | 0 | -2.195 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.542 | 1.637 | 1.229 | 0.336 | 4.964 | 4.956 | 4.794 | 5.385 | 4.326 | 4.45 | 4.437 | 6.597 | 0.2 | 0.3 | 0.229 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.582 | 8.84 | -23.422 | 20.21 | -20.749 | 10.317 | 1.947 | 38.025 | -31.751 | -4.426 | -34.219 | 18.967 | -51.398 | -27.178 | -31.973 | -8.538 | 36.743 | 0.016 | 0.016 | -16.127 |
| Accounts Receivables
| -5.308 | 1.856 | 3.853 | -10.856 | -7.373 | -7.016 | 8.917 | -3.92 | -0.124 | 2.543 | -4.422 | -6.325 | 1.755 | -7.513 | -2.957 | -1.213 | -0.299 | -0.475 | -0.475 | -0.961 |
| Change In Inventory
| 8.144 | 11.523 | -0.925 | 3.575 | 3.915 | 12.667 | 8.025 | 33.36 | -38 | -1.978 | -24.266 | 12.93 | -32.259 | -27.466 | -2.618 | -1.975 | -2.448 | 1.172 | 1.172 | 8.355 |
| Change In Accounts Payables
| 27.259 | -0.367 | 2.716 | 10.448 | -2.065 | 3.832 | -2.658 | -8.522 | 9.139 | -0.035 | 2.094 | 1.273 | 1.219 | 2.341 | 0.176 | -0.332 | 0.64 | 0 | 0 | -0.099 |
| Other Working Capital
| 33.238 | -4.172 | -29.066 | 17.043 | -15.226 | 0.834 | -12.337 | 17.107 | -2.766 | -4.956 | -7.625 | 11.089 | -22.113 | 5.46 | -26.574 | -5.018 | 38.85 | -0.682 | -0.682 | -23.422 |
| Other Non Cash Items
| 102.975 | 3.42 | 7.962 | 155.428 | 3.096 | 2.819 | 2.289 | 2.318 | 2.906 | 32.902 | 1.571 | 0.376 | -0.52 | 2.015 | 0.09 | 19.163 | 0.645 | 1.586 | 1.586 | 0.947 |
| Operating Cash Flow
| 0.378 | 15.679 | -18.527 | 23.259 | -12.631 | 37.092 | 14.703 | 67.725 | -23.418 | 13.599 | -25.511 | 41.418 | -44.733 | -1.125 | -5.806 | 5.592 | 11.154 | 7.967 | 7.967 | -19.392 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.287 | -2.838 | -2.387 | -2.15 | -3.477 | -1.646 | -1.82 | -1.729 | -2.93 | -2.886 | -1.696 | -5.541 | -3.293 | -1.127 | -0.684 | -0.297 | -0.285 | -0.188 | -0.188 | -0.041 |
| Acquisitions Net
| 0 | 0 | 0 | 0.02 | -29.199 | -5.421 | 0 | 0 | 0 | 0 | -0.774 | 0.064 | -114.173 | -19.135 | 0 | -273.144 | 0 | 0 | 0 | -52.309 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.838 | 0 | 0 | -9.386 | 0 | 0 | -9.241 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | -273.144 | 0 | 0 | 0 | -52.309 |
| Investing Cash Flow
| -6.287 | -2.838 | -2.387 | -2.13 | -42.062 | -7.067 | -1.82 | -1.729 | -2.93 | -2.886 | -2.47 | -5.477 | -117.466 | -20.262 | -0.684 | -273.441 | -0.285 | -0.188 | -0.188 | -52.35 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -29 | -8.25 | -20.75 | -16.629 | -1.25 | -1.25 | -6.25 | -58.75 | -0.625 | -0.625 | -0.625 | -252.125 | -163 | -54.487 | -0.113 | -55 | -24.325 | 0 | 0 | -5.2 |
| Common Stock Issued
| -0.178 | 0.178 | 0 | 0.18 | 0 | 0.106 | 0 | 0.176 | 0 | 0.246 | 0 | 0.235 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 54.373 |
| Common Stock Repurchased
| 0.153 | -0.031 | -0.122 | -0.263 | -8.478 | -28.479 | 0 | -0.035 | 0 | 0 | 0 | 239.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.496 | -34.66 | 0 | -12.691 | -3.193 | -0.316 | -0.316 | -1.171 |
| Other Financing Activities
| 27.596 | -0.031 | -4.406 | -1.83 | 20.926 | 62.765 | -4.304 | -0.888 | 17.709 | 0.89 | 19.372 | -7.848 | 165.342 | 57.606 | 0 | 118.293 | 10 | -0.69 | -0.69 | 28.765 |
| Financing Cash Flow
| -1.429 | -8.103 | 16.344 | -18.279 | 11.198 | 4.769 | -10.554 | -59.638 | 17.084 | 0.265 | 18.747 | -20.374 | 163.846 | 3.119 | -0.113 | 300.602 | -17.518 | -1.006 | -1.006 | 76.767 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.268 | -0.049 | 0.139 | 0.441 | -0.557 | 0.116 | 0.071 | -0.243 | -0.286 | -0.113 | -0.004 | 0 | 0 | 0 | 0 | 267.849 | 0 | 0 | 0 | 71.742 |
| Net Change In Cash
| -7.606 | 4.689 | -4.431 | 3.291 | -44.052 | 34.91 | 2.4 | 6.115 | -9.55 | 10.865 | -9.238 | 15.572 | 1.647 | -18.268 | -6.603 | 300.602 | -6.649 | 6.773 | 6.773 | 76.767 |
| Cash At End Of Period
| 12.494 | 20.1 | 15.411 | 19.842 | 16.551 | 60.603 | 25.693 | 23.293 | 17.178 | 26.728 | 15.863 | 25.101 | 9.529 | 7.882 | 26.15 | 32.753 | 11.921 | 18.57 | 6.773 | 5.025 |