Solo Brands, Inc. (DTC) Financials
DTC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 659.3 million | 287.1 million |
2023-09-30 | 898.9 million | 313.3 million |
2023-06-30 | 881.2 million | 298.0 million |
2023-03-31 | 840.0 million | 265.4 million |
DTC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 21.1 million | 336000 |
2023-09-30 | -16.1 million | 5.0 million |
2023-06-30 | 35.4 million | 5.0 million |
2023-03-31 | 12.9 million | 4.8 million |
DTC Net Income
No data available :(
DTC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 19.8 million | - | 33.2 million |
2023-09-30 | 16.6 million | 160.3 million | 25.7 million |
2023-06-30 | 60.6 million | 136.3 million | 7.5 million |
2023-03-31 | 25.7 million | 102.3 million | 7.1 million |
DTC Shares Outstanding
DTC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.2 million | - | 80.0 million | - |
2023-09-30 | 3.5 million | - | 61.3 million | - |
2023-06-30 | 1.6 million | - | 65.7 million | - |
2023-03-31 | 1.8 million | - | 45.0 million | - |
DTC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 165.3 million | 75.9 million |
2023-09-30 | 110.3 million | 42.1 million |
2023-06-30 | 130.9 million | 47.9 million |
2023-03-31 | 88.2 million | 33.8 million |
DTC
Price: $1.97
52 week price:
Earnings Per Share: -1.84 USD
P/E Ratio: 7.84
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Internet Retail
Volume: 375300
Market Capitalization: 111.0 million