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SBDS · OTC · United States · Sporting & Athletic Goods, Nec
In shortSolo Brands, Inc. is loss-making, burns cash and carries heavy debt, with revenue shrinking (−30.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -35.8% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -32.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -112.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -31.1% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.96× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 5.26× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -4.02× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -3.26 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -16.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 4 | 0/100 |
| Revenue growth volatility | 24.1% | 22/100 |
| Operating margin volatility | 27.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -15.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 404 | 518 | 495 | 455 | 317 |
| Gross profit | 259 | 318 | 302 | 260 | 188 |
| Research & development | 0.3 | 1.1 | 0.7 | 1.7 | 0.8 |
| Selling, general & admin | 160 | 259 | 249 | 262 | 176 |
| Operating income | 69 | 0.4 | (228) | (175) | (113) |
| Interest expense | – | – | – | 14 | 28 |
| Pre-tax income | 59 | (6.6) | (232) | (189) | (142) |
| Income tax | 2 | 1 | (36) | (9) | 3.4 |
| Net income | 11 | (4.9) | (111) | (113) | (101) |
| Diluted EPS | $0.17 | −$0.08 | −$1.84 | −$77.66 | −$64.09 |
| Diluted shares (millions) | 63 | 63 | 61 | 1.5 | 1.6 |
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Solo Brands, Inc. are included in the Investor plan. Try free for 7 days →
−3.26 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 13, 2026