Consumer Cyclical
Live Price
Offline$3.85
+0.16% today
1Y Change
-62.22%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Solo Brands, Inc. (SBDS) is a Consumer Cyclical stock with a market cap of $10.00M and listed on OTC. The stock last traded around $3.85 and down 62.2% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -30.4%, EPS growth of -18.5%, a dividend yield of 0.0%. What stands out right now is revenue -30.4%, EPS -18.5%, free cash flow -1368.1% with operating margin -12.0% and ROIC -12.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SBDS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SBDS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SBDS Max Drawdown
-87.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SBDS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$403.7M
-22.0% YoY
FY Net Income
$48.7M
+738.5% YoY
Free Cash Flow
-$20.9M
-190.2% YoY
Revenue Growth
-30.4%
EPS Growth
-18.5%
Gross Margin
51.3%
Net Margin
-36.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 317M | 455M | 495M | 518M | 404M |
| Gross Profit | 162M | 260M | 302M | 318M | 259M |
| Operating Income | -20M | -175M | -228M | 62M | 69M |
| EBITDA | 6M | -149M | 48M | 58M | 87M |
| Net Income | -145M | -113M | -111M | -8M | 49M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 20M | 12M | 20M | 23M | 25M |
| Total Assets | 360M | 495M | 659M | 862M | 838M |
| Total Liabilities | 309M | 302M | 287M | 287M | 264M |
| Shareholder Equity | 46M | 193M | 241M | 363M | 361M |
| Total Debt | 16M | 31M | 182M | 113M | 128M |
| Net Debt | -4M | 19M | 163M | 90M | 103M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10M
-131.6% YoY
Capital Expenditures
11M
-15.2% YoY
Free Cash Flow
21M
-190.2% YoY
Key ratios
Gross Margin
51.3%
Operating Margin
-12.0%
Net Margin
-36.5%
ROE
-121.7%
Debt / Equity
5.56x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.