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DTC Solo Brands

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1.100
-0.030-2.65%

Trading Nov 19 11:48 ET

64.44MMarket Cap-328P/E (TTM)

Solo Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

102.99%378K

-57.73%15.68M

-226.01%-18.53M

92.69%62.42M

-65.66%23.26M

46.06%-12.63M

172.76%37.09M

157.63%14.7M

416.17%32.4M

63.52%67.73M

Net income from continuing operations

-3,715.08%-111.45M

-135.06%-4.04M

-794.96%-6.48M

-2,463.41%-195.33M

-1,180.90%-210.86M

176.69%3.08M

157.94%11.51M

128.84%933K

-113.49%-7.62M

57.16%19.51M

Operating gains losses

----

231.82%219K

----

-64.71%66K

----

Depreciation and amortization

-5.84%6.82M

1.33%6.63M

2.41%6.5M

11.21%27.35M

12.91%7.22M

16.44%7.24M

8.27%6.54M

6.89%6.34M

34.91%24.59M

21.63%6.4M

Deferred tax

-2.51%-10.52M

-108.06%-76K

160.22%966K

-347.96%-47.04M

-823.92%-36.12M

-837.26%-10.26M

117.15%943K

---1.6M

-234.53%-10.5M

-78.09%-3.91M

Other non cash items

3,274.45%107.92M

6.03%2.32M

30.65%2.9M

-93.55%500K

-420.13%-7.11M

53.97%3.2M

16.49%2.19M

41.44%2.22M

258.92%7.75M

933.02%2.22M

Change In working capital

127.14%5.83M

-14.32%8.84M

-1,302.98%-23.42M

136.22%11.73M

-44.96%20.93M

32.39%-21.47M

333.10%10.32M

105.69%1.95M

64.65%-32.37M

100.48%38.03M

-Change in receivables

77.61%-1.65M

126.45%1.86M

-56.79%3.85M

-175.67%-16.33M

-176.94%-10.86M

-5,845.97%-7.37M

-375.89%-7.02M

301.65%8.92M

60.62%-5.92M

38.02%-3.92M

-Change in inventory

-688.30%-23.03M

-9.03%11.52M

-111.53%-925K

191.25%28.18M

-89.28%3.58M

110.30%3.92M

740.39%12.67M

133.07%8.03M

37.50%-30.88M

158.00%33.36M

-Change in prepaid assets

268.35%7.26M

-120.30%-5.09M

-282.99%-2.98M

-229.12%-9.22M

-164.63%-4.23M

11.16%-4.31M

-8.10%-2.31M

169.28%1.63M

65.55%-2.8M

286.17%6.54M

-Change in payables and accrued expense

439.68%24.46M

-51.95%4.32M

-70.63%-19.45M

59.49%16.37M

2,035.86%25.97M

-158.32%-7.2M

263.49%9M

-617.29%-11.4M

699.47%10.26M

-90.92%1.22M

-Change in other working capital

381.50%2.97M

-86.69%-3.77M

24.99%-3.92M

-140.50%-7.28M

23.28%1.02M

5.72%-1.05M

-176.29%-2.02M

3.03%-5.22M

82.50%-3.03M

-66.71%829K

Cash from discontinued investing activities

Operating cash flow

102.99%378K

-57.73%15.68M

-226.01%-18.53M

92.69%62.42M

-65.66%23.26M

46.06%-12.63M

172.76%37.09M

157.63%14.7M

416.17%32.4M

63.52%67.73M

Investing cash flow

Cash flow from continuing investing activities

85.05%-6.29M

59.84%-2.84M

-31.15%-2.39M

-430.00%-53.08M

-23.19%-2.13M

-1,335.56%-42.06M

-144.87%-7.07M

26.32%-1.82M

93.04%-10.02M

68.43%-1.73M

Capital expenditure reported

-80.82%-6.29M

-72.42%-2.84M

-31.15%-2.39M

1.60%-9.09M

-24.35%-2.15M

-18.67%-3.48M

42.97%-1.65M

-7.31%-1.82M

13.19%-9.24M

68.80%-1.73M

Net PPE purchase and sale

----

--0

----

--0

----

Net business purchase and sale

--0

----

-4,370.28%-34.6M

--20K

---29.2M

----

99.42%-774K

--0

Net other investing changes

----

---9.39M

--0

----

Cash from discontinued investing activities

Investing cash flow

85.05%-6.29M

59.84%-2.84M

-31.15%-2.39M

-430.00%-53.08M

-23.19%-2.13M

-1,335.56%-42.06M

-144.87%-7.07M

26.32%-1.82M

93.04%-10.02M

68.43%-1.73M

Financing cash flow

Cash flow from continuing financing activities

-112.76%-1.43M

-269.91%-8.1M

254.86%16.34M

45.35%-12.87M

69.35%-18.28M

-34.45%11.2M

1,699.62%4.77M

-156.30%-10.55M

-116.07%-23.54M

-192.72%-59.64M

Net issuance payments of debt

-105.87%-1.39M

-124.44%-8.25M

432.00%20.75M

321.57%34.62M

71.70%-16.63M

22.58%23.75M

671.43%33.75M

-132.26%-6.25M

-127.47%-15.63M

76.23%-58.75M

Net common stock issuance

--0

----

---36.92M

--39K

---8.48M

----

--0

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

183.02%300K

---122K

-41.47%247K

-19.89%141K

--0

--106K

--0

--422K

--176K

Net other financing activities

99.14%-35K

74.84%-153K

0.46%-4.28M

-29.70%-10.82M

-71.99%-1.83M

-77.83%-4.07M

86.04%-608K

-585.35%-4.3M

92.54%-8.34M

86.45%-1.06M

Cash from discontinued financing activities

Financing cash flow

-112.76%-1.43M

-269.91%-8.1M

254.86%16.34M

45.35%-12.87M

69.35%-18.28M

-34.45%11.2M

1,699.62%4.77M

-156.30%-10.55M

-116.07%-23.54M

-192.72%-59.64M

Net cash flow

Beginning cash position

-66.83%20.1M

-40.02%15.41M

-14.82%19.84M

-7.20%23.29M

-3.65%16.55M

126.74%60.6M

61.97%25.69M

-7.20%23.29M

-23.36%25.1M

80.27%17.18M

Current changes in cash

83.13%-7.34M

-86.38%4.74M

-296.22%-4.57M

-203.10%-3.52M

-55.17%2.85M

-369.51%-43.5M

216.94%34.79M

125.22%2.33M

84.82%-1.16M

-59.16%6.36M

Effect of exchange rate changes

51.89%-268K

-142.24%-49K

95.77%139K

110.99%71K

281.48%441K

-94.76%-557K

202.65%116K

1,875.00%71K

-13,020.00%-646K

-4,960.00%-243K

End cash Position

-24.51%12.49M

-66.83%20.1M

-40.02%15.41M

-14.82%19.84M

-3.65%16.55M

126.74%60.6M

61.97%25.69M

-7.20%23.29M

Free cash flow

63.32%-5.91M

-63.77%12.84M

-262.34%-20.91M

130.33%53.33M

-68.01%21.11M

38.86%-16.11M

230.87%35.45M

147.35%12.88M

210.83%23.15M

83.95%66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	102.99%378K	-57.73%15.68M	-226.01%-18.53M	92.69%62.42M	-65.66%23.26M	46.06%-12.63M	172.76%37.09M	157.63%14.7M	416.17%32.4M	63.52%67.73M
Net income from continuing operations	-3,715.08%-111.45M	-135.06%-4.04M	-794.96%-6.48M	-2,463.41%-195.33M	-1,180.90%-210.86M	176.69%3.08M	157.94%11.51M	128.84%933K	-113.49%-7.62M	57.16%19.51M
Operating gains losses	----	----	----	231.82%219K	----	----	----	----	-64.71%66K	----
Depreciation and amortization	-5.84%6.82M	1.33%6.63M	2.41%6.5M	11.21%27.35M	12.91%7.22M	16.44%7.24M	8.27%6.54M	6.89%6.34M	34.91%24.59M	21.63%6.4M
Deferred tax	-2.51%-10.52M	-108.06%-76K	160.22%966K	-347.96%-47.04M	-823.92%-36.12M	-837.26%-10.26M	117.15%943K	---1.6M	-234.53%-10.5M	-78.09%-3.91M
Other non cash items	3,274.45%107.92M	6.03%2.32M	30.65%2.9M	-93.55%500K	-420.13%-7.11M	53.97%3.2M	16.49%2.19M	41.44%2.22M	258.92%7.75M	933.02%2.22M
Change In working capital	127.14%5.83M	-14.32%8.84M	-1,302.98%-23.42M	136.22%11.73M	-44.96%20.93M	32.39%-21.47M	333.10%10.32M	105.69%1.95M	64.65%-32.37M	100.48%38.03M
-Change in receivables	77.61%-1.65M	126.45%1.86M	-56.79%3.85M	-175.67%-16.33M	-176.94%-10.86M	-5,845.97%-7.37M	-375.89%-7.02M	301.65%8.92M	60.62%-5.92M	38.02%-3.92M
-Change in inventory	-688.30%-23.03M	-9.03%11.52M	-111.53%-925K	191.25%28.18M	-89.28%3.58M	110.30%3.92M	740.39%12.67M	133.07%8.03M	37.50%-30.88M	158.00%33.36M
-Change in prepaid assets	268.35%7.26M	-120.30%-5.09M	-282.99%-2.98M	-229.12%-9.22M	-164.63%-4.23M	11.16%-4.31M	-8.10%-2.31M	169.28%1.63M	65.55%-2.8M	286.17%6.54M
-Change in payables and accrued expense	439.68%24.46M	-51.95%4.32M	-70.63%-19.45M	59.49%16.37M	2,035.86%25.97M	-158.32%-7.2M	263.49%9M	-617.29%-11.4M	699.47%10.26M	-90.92%1.22M
-Change in other working capital	381.50%2.97M	-86.69%-3.77M	24.99%-3.92M	-140.50%-7.28M	23.28%1.02M	5.72%-1.05M	-176.29%-2.02M	3.03%-5.22M	82.50%-3.03M	-66.71%829K
Cash from discontinued investing activities
Operating cash flow	102.99%378K	-57.73%15.68M	-226.01%-18.53M	92.69%62.42M	-65.66%23.26M	46.06%-12.63M	172.76%37.09M	157.63%14.7M	416.17%32.4M	63.52%67.73M
Investing cash flow
Cash flow from continuing investing activities	85.05%-6.29M	59.84%-2.84M	-31.15%-2.39M	-430.00%-53.08M	-23.19%-2.13M	-1,335.56%-42.06M	-144.87%-7.07M	26.32%-1.82M	93.04%-10.02M	68.43%-1.73M
Capital expenditure reported	-80.82%-6.29M	-72.42%-2.84M	-31.15%-2.39M	1.60%-9.09M	-24.35%-2.15M	-18.67%-3.48M	42.97%-1.65M	-7.31%-1.82M	13.19%-9.24M	68.80%-1.73M
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	--0	----	----	-4,370.28%-34.6M	--20K	---29.2M	----	----	99.42%-774K	--0
Net other investing changes	----	----	----	---9.39M	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	85.05%-6.29M	59.84%-2.84M	-31.15%-2.39M	-430.00%-53.08M	-23.19%-2.13M	-1,335.56%-42.06M	-144.87%-7.07M	26.32%-1.82M	93.04%-10.02M	68.43%-1.73M
Financing cash flow
Cash flow from continuing financing activities	-112.76%-1.43M	-269.91%-8.1M	254.86%16.34M	45.35%-12.87M	69.35%-18.28M	-34.45%11.2M	1,699.62%4.77M	-156.30%-10.55M	-116.07%-23.54M	-192.72%-59.64M
Net issuance payments of debt	-105.87%-1.39M	-124.44%-8.25M	432.00%20.75M	321.57%34.62M	71.70%-16.63M	22.58%23.75M	671.43%33.75M	-132.26%-6.25M	-127.47%-15.63M	76.23%-58.75M
Net common stock issuance	--0	----	----	---36.92M	--39K	---8.48M	----	----	--0	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	183.02%300K	---122K	-41.47%247K	-19.89%141K	--0	--106K	--0	--422K	--176K
Net other financing activities	99.14%-35K	74.84%-153K	0.46%-4.28M	-29.70%-10.82M	-71.99%-1.83M	-77.83%-4.07M	86.04%-608K	-585.35%-4.3M	92.54%-8.34M	86.45%-1.06M
Cash from discontinued financing activities
Financing cash flow	-112.76%-1.43M	-269.91%-8.1M	254.86%16.34M	45.35%-12.87M	69.35%-18.28M	-34.45%11.2M	1,699.62%4.77M	-156.30%-10.55M	-116.07%-23.54M	-192.72%-59.64M
Net cash flow
Beginning cash position	-66.83%20.1M	-40.02%15.41M	-14.82%19.84M	-7.20%23.29M	-3.65%16.55M	126.74%60.6M	61.97%25.69M	-7.20%23.29M	-23.36%25.1M	80.27%17.18M
Current changes in cash	83.13%-7.34M	-86.38%4.74M	-296.22%-4.57M	-203.10%-3.52M	-55.17%2.85M	-369.51%-43.5M	216.94%34.79M	125.22%2.33M	84.82%-1.16M	-59.16%6.36M
Effect of exchange rate changes	51.89%-268K	-142.24%-49K	95.77%139K	110.99%71K	281.48%441K	-94.76%-557K	202.65%116K	1,875.00%71K	-13,020.00%-646K	-4,960.00%-243K
End cash Position	-24.51%12.49M	-66.83%20.1M	-40.02%15.41M	-14.82%19.84M	-14.82%19.84M	-3.65%16.55M	126.74%60.6M	61.97%25.69M	-7.20%23.29M	-7.20%23.29M
Free cash flow	63.32%-5.91M	-63.77%12.84M	-262.34%-20.91M	130.33%53.33M	-68.01%21.11M	38.86%-16.11M	230.87%35.45M	147.35%12.88M	210.83%23.15M	83.95%66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data