Solo Brands, Inc. (SBDS) Key Metrics
SBDS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $6.0M
- Enterprise value
- $237.9M
- P/E (TTM)
- —
- Forward P/E
- 3.4
- PEG ratio
- —
- Price / sales
- 0.0 10-yr median 0.5
- Price / book
- 0.2 10-yr median 0.6
- EV / EBITDA
- 11.1 10-yr median 11.8
- Dividend yield
- —
- Beta
- 4.69
SBDS key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSBDS valuation Price multiples at each fiscal year-end price.
SBDS returns How much profit the business earns on the capital it uses.
SBDS per-share figures Results divided by the shares outstanding at year-end.
SBDS financial health Debt, liquidity and how easily interest is covered.
SBDS efficiency & capital use Working capital cycle and where the cash goes.
SBDS valuation history
SBDS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SBDS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SBDS cash returned to shareholders
SBDS price vs earnings per share
SBDS key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $9.6M | $66.6M | $372.7M | $236.1M | $987.9M | — | — |
| Enterprise value | $251.8M | $237.4M | $535.3M | $362.2M | $1.09B | — | — |
| P/E ratio | — | — | — | — | 20.3 | — | — |
| Price / sales | 0.0 | 0.1 | 0.8 | 0.5 | 2.4 | — | — |
| Price / book | 0.2 | 0.5 | 1.5 | 0.6 | 2.7 | — | — |
| Price / free cash flow | — | — | 7.0 | 10.2 | — | — | — |
| Price / operating cash flow | — | 6.3 | 6.0 | 7.3 | — | — | — |
| EV / sales | 0.8 | 0.5 | 1.1 | 0.7 | 2.7 | — | — |
| EV / EBITDA | 32.4 | — | 11.0 | 6.5 | 12.5 | — | — |
| EV / free cash flow | — | — | 10.0 | 15.6 | — | — | — |
| Earnings yield | −1,059.3% | −170.3% | −29.9% | −2.1% | 4.9% | — | — |
| Free cash flow yield | −613.2% | −6.0% | 14.3% | 9.8% | −2.1% | — | — |
| Dividend yield | 26.1% | 0.0% | 0.0% | 0.0% | 3.4% | — | — |
| Shareholder yield (dividends + buybacks) | 26.1% | 0.0% | 9.9% | 0.0% | 3.4% | — | — |
| Share price at fiscal year-end | $6.05 | $45.60 | $246.40 | $148.80 | $625.20 | — | — |
| Per share | |||||||
| Revenue per share | $200.24 | $311.40 | $327.12 | $326.26 | $255.49 | $86.84 | $16.47 |
| Earnings per share | −$64.09 | −$77.66 | −$73.62 | −$3.12 | $30.79 | −$15.75 | −$12.20 |
| Operating cash flow per share | −$29.48 | $7.20 | $41.27 | $20.42 | −$6.48 | $21.27 | −$8.19 |
| Free cash flow per share | −$37.10 | −$2.74 | $35.26 | $14.59 | −$13.22 | $20.64 | −$8.24 |
| Cash per share | $12.67 | $8.21 | $13.12 | $14.68 | $15.89 | $21.32 | $2.08 |
| Book value per share | $29.10 | $91.60 | $159.51 | $229.07 | $228.38 | $216.13 | $30.64 |
| Tangible book value per share | −$80.43 | −$88.45 | −$98.77 | −$160.01 | −$194.23 | −$102.56 | −$7.78 |
| Dividends per share | $1.58 | $0.00 | $0.00 | $0.00 | $20.99 | $10.75 | $1.63 |
| Capex per share | $7.62 | $9.94 | $6.01 | $5.82 | $6.74 | $0.62 | $0.05 |
| Debt per share | $165.89 | $125.25 | $120.64 | $94.17 | $81.10 | $47.74 | $9.75 |
| Shares outstanding | 1.6M | 1.5M | 1.5M | 1.6M | 1.6M | 1.5M | 2.4M |
| Change in shares outstanding | +8.3% | −3.5% | −4.7% | +0.4% | +2.8% | −36.5% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −112.8% | −60.5% | −36.8% | −1.4% | 14.0% | −11.9% | −39.8% |
| Return on invested capital (ROIC) | −5.5% | −38.9% | −40.3% | 5.1% | 15.9% | −6.9% | −24.4% |
| Return on assets (ROA) | −23.7% | −19.6% | −14.6% | −0.6% | 7.1% | −7.5% | −28.0% |
| Return on tangible assets | −54.1% | −48.8% | −41.4% | −2.0% | 28.6% | −45.9% | −236.3% |
| Free cash flow margin | −18.5% | −0.9% | 10.8% | 4.5% | −5.2% | 23.8% | −50.0% |
| Income quality (OCF / net income) | — | — | — | — | −0.21 | — | — |
| Financial health | |||||||
| Total debt | $262.3M | $182.8M | $182.5M | $149.4M | $128.1M | $73.3M | $23.6M |
| Cash & short-term investments | $20.0M | $12.0M | $19.8M | $23.3M | $25.1M | $32.8M | $5.0M |
| Net debt | $242.2M | $170.8M | $162.6M | $126.1M | $103.0M | $40.6M | $18.6M |
| Debt / equity | 5.70 | 1.37 | 0.76 | 0.41 | 0.36 | 0.22 | 0.32 |
| Debt / assets | 0.73 | 0.37 | 0.28 | 0.17 | 0.15 | 0.14 | 0.22 |
| Net debt / EBITDA | 31.19 | — | 3.36 | 2.27 | 1.18 | — | — |
| Current ratio | 2.96 | 1.41 | 2.21 | 2.91 | 3.41 | 0.38 | 1.60 |
| Quick ratio | 1.24 | 0.52 | 0.90 | 0.88 | 1.21 | 0.27 | 0.84 |
| Interest coverage | -0.8 | -12.5 | -20.7 | 4.9 | 6.8 | -6.4 | -54.6 |
| Working capital | $92.8M | $50.5M | $107.5M | $128.1M | $112.3M | −$85.7M | $4.6M |
| Invested capital | $288.2M | $304.6M | $403.9M | $489.5M | $463.9M | $372.7M | $92.7M |
| Tangible asset value | −$121.8M | −$69.5M | −$18.4M | −$42.3M | −$93.6M | −$157.6M | −$18.8M |
| Net current asset value | −$168.7M | −$129.5M | −$91.0M | −$92.3M | −$104.7M | −$158.7M | −$19.1M |
| Graham number | — | — | — | — | $397.77 | — | — |
| Graham net-net per share | −$142.02 | −$141.03 | −$111.62 | −$111.24 | −$108.32 | −$108.85 | −$9.27 |
| Capital allocation | |||||||
| Dividends paid | $2.5M | $0 | $0 | $0 | $33.2M | $16.5M | $4.0M |
| Share buybacks (net) | — | $0 | $37.0M | $35,000 | $0 | — | — |
| Dividend payout ratio | — | — | — | — | 68.2% | — | — |
| Dividends + buybacks / free cash flow | — | — | 69.3% | 0.2% | — | 52.1% | — |
| Capex / revenue | 3.8% | 3.2% | 1.8% | 1.8% | 2.6% | 0.7% | 0.3% |
| Capex / operating cash flow | — | 138.0% | 14.6% | 28.5% | — | 2.9% | — |
| Capex / depreciation | 0.42 | 0.54 | 0.33 | 0.38 | 0.58 | 0.17 | 0.14 |
| Stock-based compensation / revenue | 1.0% | 1.5% | 3.0% | 3.6% | 1.8% | — | — |
| R&D / revenue | — | — | 0.1% | 0.2% | 0.1% | — | — |
| SG&A / revenue | 55.7% | 56.7% | 50.4% | 50.0% | 39.5% | 30.0% | 41.1% |
| Efficiency | |||||||
| Days sales outstanding | 40.8 | 37.3 | 29.4 | 16.8 | 11.6 | 7.4 | 11.7 |
| Days of inventory on hand | 225.2 | 211.5 | 239.2 | 218.0 | 147.1 | 79.3 | 123.8 |
| Days payables outstanding | 97.9 | 85.9 | 31.9 | 21.6 | 16.6 | 5.7 | 1.6 |
| Cash conversion cycle (days) | 168.2 | 162.9 | 236.7 | 213.2 | 142.1 | 81.0 | 133.9 |
| Receivables turnover | 8.94 | 9.78 | 12.42 | 21.71 | 31.44 | 49.00 | 31.13 |
| Payables turnover | 3.73 | 4.25 | 11.46 | 16.93 | 22.02 | 63.99 | 229.55 |
| Inventory turnover | 1.62 | 1.73 | 1.53 | 1.67 | 2.48 | 4.60 | 2.95 |
| Asset turnover | 0.74 | 0.79 | 0.65 | 0.61 | 0.59 | 0.41 | 0.38 |
| Average receivables | $35.4M | $46.5M | $39.8M | $23.8M | $12.8M | $2.7M | $1.3M |
| Average payables | $41.3M | $45.7M | $16.8M | $11.8M | $6.6M | $726,000 | $75,000 |
| Average inventory | $95.1M | $112.6M | $126.2M | $119.1M | $58.3M | $10.1M | $5.8M |
| Intangibles / total assets | 48.1% | 53.1% | 59.3% | 71.6% | 79.7% | 90.3% | 88.1% |
Computed from SBDS's annual financial statements (latest annual report filed March 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SBDS valuation and financial ratios
Solo Brands earned a return on equity of −112.8% and a return on invested capital of −5.5% in fiscal 2025. It ended the year with $262.3 million of debt and $20.0 million in cash and short-term investments, net debt of $242.2 million. It returned $2.5 million to shareholders: $2.5 million in dividends and $0 in share buybacks. The share count fell 34.7% from 2.4M to 1.6M over 6 years.
See the SBDS income statement, the SBDS chart for price history, or the SBDS stock overview for the latest quote and news.
SBDS key metrics FAQ
What is Solo Brands's EV/EBITDA?
Solo Brands's enterprise value was 32.4 times EBITDA at the end of fiscal 2025 (enterprise value $251.8 million, EBITDA $7.8 million); the current EV/EBITDA is 11.1.
What is Solo Brands's return on equity?
Solo Brands's return on equity (ROE) was −112.8% in fiscal 2025: net income of -$101.3 million on average shareholders' equity of $89.9 million.
What is Solo Brands's ROIC?
Solo Brands's return on invested capital was −5.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Solo Brands have?
Solo Brands had total debt of $262.3 million at the end of fiscal 2025, a debt-to-equity ratio of 5.70 and $242.2 million of net debt (31.19 times EBITDA).
What is Solo Brands's dividend yield?
Solo Brands paid $2.5 million in dividends in fiscal 2025 ($1.58 per share), a payout ratio of —.
What is Solo Brands's free cash flow yield?
Solo Brands generated -$58.7 million of free cash flow in fiscal 2025, a free cash flow yield of −613.2% on its market value at year-end ($9.6 million).
What is Solo Brands's current ratio?
Solo Brands's current ratio was 2.96 at the end of fiscal 2025: current assets were 2.96 times current liabilities.