Solo Brands, Inc.
SBDS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 71.66% | 1,706.43% | -792.28% | 14.94% |
| EV / EBITDA | -2.55 | -38.37 | -82.11 | -1.72 |
| Quality | ||||
| ROIC | -4.03% | -2.30% | -1.66% | -13.74% |
| Gross Margin | 60.04% | 61.35% | 55.15% | 61.14% |
| Cash Conversion Ratio | -0.49 | -0.53 | 4.05 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.42% | -7.74% | -5.17% | -4.24% |
| Free Cash Flow Growth | 128.49% | 109.85% | -884.97% | 269.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -38.30 | -79.00 | -0.38 |
| Interest Coverage | -2.14 | -1.64 | -1.91 | -15.12 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.42 | 0.33 | 0.51 |
| Cash Conversion Cycle | 341.91 | 220.02 | 277.69 | 87.63 |