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Last update at 2024-10-30T18:52:00Z
Q2 Rundown: Vista Outdoor (NYSE:VSTO) Vs Other Leisure Products Stocks
Fri 18 Oct 24, 08:36 AMSpotting Winners: Solo Brands (NYSE:DTC) And Leisure Products Stocks In Q2
Wed 18 Sep 24, 07:53 AMLeisure Products Stocks Q2 Earnings: YETI (NYSE:YETI) Best of the Bunch
Mon 09 Sep 24, 07:51 AMQ1 Leisure Products Earnings Review: First Prize Goes to Harley-Davidson (NYSE:HOG)
Mon 15 Jul 24, 08:24 AMQ1 Earnings Highs And Lows: Acushnet (NYSE:GOLF) Vs The Rest Of The Leisure Products Stocks
Fri 12 Jul 24, 08:00 AMWinners And Losers Of Q1: YETI (NYSE:YETI) Vs The Rest Of The Leisure Products Stocks
Mon 01 Jul 24, 09:27 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -6.61900M | 58.52M | -24.10400M | -29.53700M |
| Minority interest | 2.67M | -7.84100M | - | - |
| Net income | -7.62000M | 56.49M | -24.20300M | -29.54000M |
| Selling general administrative | 262.63M | 159.52M | 40.01M | 16.37M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 318.18M | 258.91M | 86.97M | 22.64M |
| Reconciled depreciation | 24.59M | 18.23M | 5.67M | 0.82M |
| Ebit | 61.54M | 68.86M | -20.45700M | -28.66500M |
| Ebitda | 86.13M | 87.09M | -14.78500M | -27.84200M |
| Depreciation and amortization | 24.59M | 18.23M | 5.67M | 0.82M |
| Non operating income net other | -0.71200M | - | - | - |
| Operating income | 61.54M | 68.86M | -20.45700M | -28.66500M |
| Other operating expenses | 486.67M | 334.85M | 153.88M | 68.52M |
| Interest expense | 6.27M | 10.13M | 3.65M | 0.87M |
| Tax provision | 1.00M | 2.02M | 0.10M | 0.00300M |
| Interest income | 6.27M | 10.13M | 3.21M | 0.52M |
| Net interest income | -6.27100M | -10.13500M | -3.20700M | -0.51900M |
| Extraordinary items | - | - | - | - |
| Non recurring | 30.59M | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 1.00M | 2.02M | 0.10M | 0.00300M |
| Total revenue | 517.63M | 403.72M | 133.43M | 39.85M |
| Total operating expenses | 287.22M | 190.04M | 107.43M | 51.30M |
| Cost of revenue | 199.45M | 144.81M | 46.46M | 17.22M |
| Total other income expense net | -68.16100M | -10.34300M | -3.64700M | -0.87200M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -4.94500M | 56.49M | -24.20300M | -29.54000M |
| Net income applicable to common shares | -4.94500M | 10.69M | -24.20300M | -5.02200M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 862.35M | 837.74M | 542.41M | 105.50M |
| Intangible assets | 234.63M | 257.23M | 200.59M | 40.30M |
| Earning assets | - | - | - | - |
| Other current assets | 12.64M | 9.89M | 0.33M | 0.14M |
| Total liab | 287.35M | 263.57M | 210.31M | 31.34M |
| Total stockholder equity | 363.43M | 360.88M | 332.10M | 74.16M |
| Deferred long term liab | 82.62M | - | - | - |
| Other current liab | 43.38M | 28.15M | 115.20M | 2.21M |
| Common stock | 0.10M | 0.09M | 340.42M | 79.18M |
| Capital stock | 0.10M | 0.09M | 340.42M | 79.18M |
| Retained earnings | 5.75M | 10.69M | -8.31800M | -5.02200M |
| Other liab | 82.83M | 91.97M | 0.13M | 0.07M |
| Good will | 382.66M | 410.56M | 289.10M | 52.70M |
| Other assets | 0.53M | 0.51M | 0.15M | 0.08M |
| Cash | 23.29M | 25.10M | 32.75M | 5.03M |
| Cash and equivalents | 23.29M | 25.10M | 32.75M | 5.03M |
| Total current liabilities | 67.01M | 46.57M | 137.28M | 7.67M |
| Current deferred revenue | 6.85M | 3.52M | 20.25M | 0.04M |
| Net debt | 90.09M | 103.05M | 40.59M | 18.58M |
| Short term debt | 5.00M | 3.12M | 0.45M | 5.35M |
| Short long term debt | 5.00M | 3.12M | 0.45M | - |
| Short long term debt total | 113.38M | 128.15M | 73.35M | 23.61M |
| Other stockholder equity | 358.08M | 350.09M | - | - |
| Property plant equipment | 15.17M | 10.60M | 0.98M | 0.14M |
| Total current assets | 195.10M | 158.84M | 51.59M | 12.29M |
| Long term investments | - | - | - | - |
| Net tangible assets | -253.86400M | -306.91400M | -157.58300M | -18.84000M |
| Short term investments | - | - | - | - |
| Net receivables | 26.18M | 21.51M | 4.17M | 1.28M |
| Long term debt | 108.38M | 125.02M | 72.90M | 23.61M |
| Inventory | 132.99M | 102.33M | 14.35M | 5.84M |
| Accounts payable | 11.78M | 11.77M | 1.38M | 0.07M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | 211.57M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -0.49900M | 0.00600M | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | 0.10M | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | 5.75M | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 34.79M | 0.51M | 0.15M | 0.08M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 667.25M | 678.90M | 490.81M | 93.21M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | 108.38M | 125.02M | 72.90M | 23.61M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -10.01500M | -143.88900M | -274.10200M | -52.42700M |
| Change to liabilities | 3.90M | -12.92700M | 21.51M | -1.55300M |
| Total cashflows from investing activities | -10.01500M | -143.88900M | -274.10200M | -52.42700M |
| Net borrowings | -15.62500M | 56.88M | 48.97M | 23.57M |
| Total cash from financing activities | -23.54200M | 146.48M | 281.07M | 73.98M |
| Change to operating activities | -1.57400M | -14.20200M | 14.36M | 6.41M |
| Net income | -7.62000M | 56.49M | -24.20300M | -29.54000M |
| Change in cash | -1.80800M | -7.65200M | 27.73M | 0.21M |
| Begin period cash flow | 25.10M | 32.75M | 5.03M | 4.82M |
| End period cash flow | 23.29M | 25.10M | 32.75M | 5.03M |
| Total cash from operating activities | 32.40M | -10.24600M | 32.68M | -19.81700M |
| Issuance of capital stock | 0.00000M | 234.60M | 250.00M | 54.37M |
| Depreciation | 24.59M | 18.23M | 5.67M | 0.82M |
| Other cashflows from investing activities | -0.77400M | -133.24400M | -273.14400M | -52.30900M |
| Dividends paid | 0.00000M | 33.16M | 16.52M | 3.96M |
| Change to inventory | -30.88400M | -49.41300M | -2.07900M | 4.04M |
| Change to account receivables | -5.92300M | -15.04000M | -2.46200M | -0.95600M |
| Sale purchase of stock | -7.88200M | 363.60M | 250.70M | 54.37M |
| Other cashflows from financing activities | 37.08M | -111.83400M | 126.91M | 28.77M |
| Change to netincome | 40.05M | 6.11M | 19.11M | 0.91M |
| Capital expenditures | 9.24M | 10.64M | 0.96M | 0.12M |
| Change receivables | -5.92300M | - | - | - |
| Cash flows other operating | 7.42M | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -1.16200M | - | - | - |
| Change in working capital | -32.37100M | -91.58200M | 31.33M | 7.95M |
| Stock based compensation | 18.60M | 7.33M | - | - |
| Other non cash items | 39.70M | 2.42M | 19.88M | 0.95M |
| Free cash flow | 23.15M | -20.89100M | 31.72M | -19.93500M |
Sector: Consumer Cyclical Industry: Internet Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DTC Solo Brands Inc |
0.01 0.77% | 1.31 | 14.39 | 5.11 | 0.60 | 0.88 | 0.95 | 4.78 |
| AMZN Amazon.com Inc |
2.90 1.52% | 193.73 | 50.46 | 44.05 | 3.37 | 9.59 | 3.45 | 22.21 |
| PDD PDD Holdings Inc. |
-4.87 3.89% | 120.38 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
| BABA Alibaba Group Holding Ltd |
-0.635 0.64% | 99.19 | 10.59 | 7.29 | 0.21 | 1.28 | 0.14 | 0.91 |
| BABAF Alibaba Group Holding Ltd |
- -% | 12.04 | 10.48 | 7.46 | 0.21 | 1.31 | 0.14 | 0.91 |
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It also offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, and firewood products; and accessories comprising shelters, shields, roasting sticks, tools, paddles, and pumps under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was founded in 2011 and is headquartered in Grapevine, Texas.
1001 Mustang Drive, Grapevine, TX, United States, 76051
| Name | Title | Year Born |
|---|---|---|
| Mr. John Merris | Pres, CEO & Director | 1983 |
| Mr. Kent Roger Christensen | Gen. Counsel | 1980 |
| Ms. Somer Webb | Chief Financial Officer | 1979 |
| Mr. Matthew Scott Webb | Chief Operating Officer | 1988 |
| Mr. Michael Lee Studdard | Chief People Officer | 1969 |
| Mr. Kyle G. Hency | Chief Strategy Officer | NA |
| Mr. Thomas Greene Montgomery | Chief Digital Officer | 1987 |
| Mr. Rainer Castillo | Chief Product Officer | 1986 |
| Mr. Clint Mickle | Exec. VP of Strategy and M&A | NA |
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