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Compañía Solo Brands, Inc. (DTC) Profile
0.1021
-0.03
(-20.48%)
|
Total Valuation
has a market cap or net worth of 6.04M. The enterprise value is 24.77M.A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
Valuation Ratios
The trailing PE ratio is -0.04. 's PEG ratio is -0.The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
Enterprise Valuation
The stock's EV/EBITDA ratio is -0.17, with a EV/FCF ratio of -6.2.The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
Financial Efficiency
Return on equity (ROE) is -74.09% and return on invested capital (ROIC) is -43.45%.Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
Margins
Trailing 12 months gross margin is 54.47%, with operating and profit margins of -38.33% and -34.09%.Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
Income Statement
In the last 12 months, had revenue of 454.55M and earned -154.94M in profits. Earnings per share (EPS) was -2.64.Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
Financial Position
The company has a trailing 12 months (ttm) current ratio of 1.41, with a ttm Debt / Equity ratio of 0.16.The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
Dividends & Yields
This stock pays an annual dividend of 0.00%. , which amounts to a dividend yield ofTotal amount paid to each outstanding share in dividends during the period.
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
Balance Sheet
The company has 11.98M in cash and 30.7M in debt, giving a net cash position of -18.72M.Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
Cash Flow
In the last 12 months, operating cash flow of the company was 10.52M and capital expenditures -14.51M, giving a free cash flow of -4M.Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
News
Apr 10, 2025 - marketbeat.com |
Levi's Stock Gains Momentum With DTC Turnaround Levi Strauss & Company's NYSE: LEVI shift to a direct-to-consumer (DTC)-first operating model comes at the right time—and looks like the right move for the company's future....[read more] |
Apr 6, 2025 - seekingalpha.com |
Warner Bros. Discovery: Beating John Malone At His Own Game Warner Bros. Discovery's potential extends beyond its DTC business, with multiple avenues for future growth and profitability. The DTC turnaround is promising. International markets are poised for significant growth. The networks segment, despite lower EBITDA, remains a substantial cash cow....[read more] |
Apr 3, 2025 - newsfilecorp.com |
Royalties Inc. Announces DTC Eligibility Toronto, Ontario--(Newsfile Corp. - April 3, 2025) - Royalties Inc. (CSE: RI) (OTC Pink: ROYIF), ("the Company") is pleased to announce that its common shares are now eligible for electronic clearing and settlement in the United States through the Depository Trust Company ("DTC"). DTC eligibility is expected to simplify the process of trading and enhance the liquidity of its common shares in the United States, the world's largest capital market....[read more] |
Mar 12, 2025 - seekingalpha.com |
Solo Brands, Inc. (DTC) Q4 2024 Earnings Call Transcript Solo Brands, Inc. (NYSE:DTC ) Q4 2024 Earnings Conference Call March 12, 2025 9:00 AM ET Company Participants Mark Anderson - Senior Director, Treasury and IR John Larson - Interim President and CEO Laura Coffey - CFO Conference Call Participants Operator Good morning, and welcome to the Solo Brands Fourth Quarter and Fiscal Year 2024 Financial Results Conference Call. [Operator Instructions] Please note, this event is being recorded....[read more] |
Mar 12, 2025 - zacks.com |
Solo Brands, Inc. (DTC) Q4 Earnings and Revenues Miss Estimates Solo Brands, Inc. (DTC) came out with quarterly earnings of $0.03 per share, missing the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.13 per share a year ago....[read more] |
Mar 12, 2025 - businesswire.com |
Solo Brands Announces Appointment of Peter Laurinaitis to its Board of Directors GRAPEVINE, Texas--(BUSINESS WIRE)--Solo Brands, Inc. (NYSE: DTC) (“Solo Brands” or “the Company”) a leading portfolio of lifestyle brands (Solo Stove, Chubbies, Isle and Oru) that are redefining the outdoor and apparel industries, today announced that Peter Laurinaitis has been appointed to the Company's Board of Directors. “Solo Brands welcomes Peter to the Board during this important time for our Company, as we work to strengthen our financial position. His appointment is another step to soli....[read more] |
Mar 11, 2025 - seekingalpha.com |
Disney: Surging DTC Profitability Disney's strong Q1'25 results highlight significant growth in its streaming segment, with operating income surging 31% year-over-year due to subscriber monetization. Despite a 1% subscriber decline in Disney+, the streaming company saw net subscription growth of 0.9M due to Hulu. Disney is seeing improving subscriber monetization and long term trends in revenue, operating income and EBITDA point upwards....[read more] |
Mar 10, 2025 - globenewswire.com |
NEXTGEN DIGITAL ANNOUNCES U.S. LISTING ON THE OTCQB MARKET & DTC ELIGIBILITY Fredericton, New Brunswick, March 10, 2025 (GLOBE NEWSWIRE) -- NextGen Digital Platforms Inc. (CSE:NXT) (OTCQB:NXTDF) (FSE:Z12) (“NextGen” or the “Company”) is pleased to announce that its common shares have commenced trading on the OTCQB marketplace under the symbol "NXTDF". The Company's shares will continue to trade on the Canadian Securities Exchange under the symbol "NXT" and on the Frankfurt Stock Exchange under the symbol “Z12”....[read more] |
Mar 7, 2025 - newsfilecorp.com |
PTX Metals to Begin Trading on the TSX Venture Exchange on March 11, 2025, and Announces DTC Eligibility Toronto, Ontario--(Newsfile Corp. - March 7, 2025) - PTX Metals Inc. (CSE: PTX) (OTCQB: PANXF) (FSE: 9PX) ("PTX" or the "Company") is pleased to announce that the Company has received final listing approval and effective at the opening of Tuesday March 11, 2025, the common shares of PTX will commence trading on the TSX Venture Exchange ("TSXV"). The Company will continue to trade under the same ticker symbol (PTX) and CUSIP number (69380V205), following its listing on the TSXV....[read more] |
Mar 5, 2025 - globenewswire.com |
Solo Brands, Inc. Fourth Quarter and Fiscal Year 2024 Financial Results To Be Released Wednesday, March 12, 2025 GRAPEVINE, Texas, March 05, 2025 (GLOBE NEWSWIRE) -- Solo Brands, Inc (NYSE: DTC), ("Solo Brands" or the "Company"), an omni-channel platform of beloved brands Solo Stove , Chubbies , Oru Kayak , ISLE and TerraFlame , today announced that it plans to report its fourth quarter and fiscal year 2024 financial results on March 12, 2025, before the market opens. In conjunction with the release, the Company has scheduled a conference call for management's prepared remarks on Solo Brands strategy ...[read more] |
Details
Company Description
Solo Brands, Inc. (DTC) Bundle
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