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DTC Solo Brands

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2.420
0.0000.00%

Close Jul 17 16:00 ET

140.84MMarket Cap-1267P/E (TTM)

Solo Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.02%15.41M

-14.82%19.84M

-3.65%16.55M

126.74%60.6M

61.97%25.69M

-7.20%23.29M

80.27%17.18M

239.10%26.73M

-Cash and cash equivalents

-40.02%15.41M

-14.82%19.84M

-3.65%16.55M

126.74%60.6M

61.97%25.69M

-7.20%23.29M

80.27%17.18M

239.10%26.73M

Receivables

126.96%39.03M

77.58%53.47M

40.67%30.74M

5.74%24.07M

-33.51%17.2M

39.97%30.11M

43.75%21.86M

52.90%22.77M

-Accounts receivable

126.96%39.03M

63.22%42.73M

40.67%30.74M

5.74%24.07M

-33.51%17.2M

21.68%26.18M

43.75%21.86M

52.90%22.77M

-Taxes receivable

----

-7.29%2.62M

----

--2.83M

----

-Other receivables

----

632.25%8.13M

----

--1.11M

----

Inventory

-10.14%112.33M

-14.20%116.57M

-31.18%114.08M

-11.37%113.66M

-1.19%125.01M

32.77%135.87M

45.87%165.76M

163.98%128.24M

Other current assets

125.81%24.87M

6.23%6.19M

22.70%23.51M

-6.64%13.37M

-9.57%11.01M

-41.13%5.82M

200.49%19.16M

610.82%14.32M

Total current assets

7.12%191.65M

0.50%196.07M

-17.45%184.88M

10.23%211.7M

-0.84%178.91M

22.83%195.1M

54.72%223.95M

161.78%192.05M

Non current assets

Net PPE

293.31%60.4M

15.22%56.95M

297.75%58.1M

56.08%20.7M

35.59%15.36M

366.14%49.43M

118.70%14.61M

334.21%13.27M

-Gross PPE

191.61%60.4M

23.72%66.43M

272.16%66.17M

76.36%27.32M

62.62%20.71M

372.92%53.69M

153.02%17.78M

--15.49M

-Accumulated depreciation

----

-122.25%-9.48M

-154.36%-8.07M

-197.08%-6.62M

-279.59%-5.36M

-468.80%-4.27M

-811.78%-3.17M

---2.23M

Goodwill and other intangible assets

-36.94%386.06M

-36.71%390.66M

3.78%645.9M

-2.00%614.88M

-7.64%612.24M

-7.56%617.29M

-7.62%622.36M

20.16%627.4M

-Goodwill

-55.67%169.65M

5.89%405.21M

0.58%384.9M

-6.80%382.66M

-5.80%382.66M

25.45%382.66M

-Other intangible assets

-5.73%216.41M

-5.81%221.01M

0.42%240.7M

-6.03%229.98M

-9.02%229.58M

-8.79%234.63M

-10.38%239.7M

12.72%244.75M

Other non current assets

-69.70%10.16M

2,828.84%15.64M

-72.70%9.98M

28.14%33.89M

21.60%33.54M

5.53%534K

9,319.33%36.55M

10,032.95%26.45M

Total non current assets

-30.93%456.63M

-30.57%463.25M

6.01%713.98M

0.35%669.47M

-5.79%661.13M

-1.72%667.25M

-1.06%673.51M

26.96%667.12M

Total assets

-22.83%648.27M

-23.54%659.32M

0.16%898.86M

2.56%881.17M

-4.78%840.04M

2.94%862.35M

8.72%897.46M

43.47%859.16M

Liabilities

Current liabilities

Payables

49.96%27.89M

28.02%30M

-37.17%18.18M

-3.10%17.93M

-7.61%18.6M

21.03%23.44M

114.84%28.94M

281.67%18.51M

-accounts payable

175.49%24.33M

85.40%21.85M

-48.02%11.53M

3.05%13.87M

-33.55%8.83M

21.98%11.78M

129.91%22.18M

177.58%13.46M

-Total tax payable

-63.54%3.56M

-30.01%8.16M

-1.55%6.66M

-19.48%4.06M

42.82%9.77M

20.10%11.65M

76.82%6.76M

--5.05M

Current accrued expenses

-0.61%15.02M

66.20%30.91M

8.49%21.49M

60.42%25.66M

-26.22%15.11M

25.05%18.6M

100.52%19.8M

144.38%15.99M

Current provisions

120.96%5.13M

62.31%6.39M

101.44%3.64M

129.99%4.29M

122.51%2.32M

169.29%3.94M

58.46%1.81M

--1.87M

Current debt and capital lease obligation

28.88%15.54M

16.28%13.83M

154.68%12.73M

185.87%12.51M

221.44%12.05M

280.45%11.89M

100.00%5M

--4.38M

-Current debt

50.00%7.5M

25.00%6.25M

0.00%5M

14.29%5M

33.33%5M

60.00%5M

100.00%5M

--4.38M

-Current capital lease obligation

13.91%8.04M

9.96%7.58M

--7.73M

--7.51M

--7.05M

--6.89M

----

Current deferred liabilities

-33.94%2.45M

-22.46%5.31M

16.29%3.97M

-6.74%3.73M

-0.40%3.7M

94.32%6.85M

151.03%3.41M

7.14%3.99M

Other current liabilities

6.94%2.48M

-7.75%2.12M

5.26%2.7M

37.30%4.12M

-32.06%2.32M

-45.61%2.3M

247.97%2.57M

--3M

Current liabilities

26.61%68.5M

32.16%88.56M

1.93%62.72M

42.94%68.24M

2.99%54.11M

43.88%67.01M

111.56%61.53M

215.71%47.74M

Non current liabilities

Long term debt and capital lease obligation

86.47%190.85M

22.64%168.65M

11.43%186M

-7.87%136.31M

-28.92%102.35M

9.99%137.52M

-55.20%166.92M

-30.47%147.95M

-Long term debt

58.98%162.71M

31.93%142.99M

-3.98%160.28M

-7.87%136.31M

-28.92%102.35M

-13.31%108.38M

-55.20%166.92M

-30.47%147.95M

-Long term capital lease obligation

--28.14M

-11.92%25.66M

--25.72M

----

--29.13M

----

Non current deferred liabilities

-77.30%18.41M

-79.04%17.32M

-40.41%51.36M

-30.23%60.55M

-11.16%81.06M

-9.45%82.62M

362.31%86.19M

1,177.46%86.78M

Non current accrued expenses

----

--5.42M

----

--0

----

Other non current liabilities

-71.03%8.08M

2,726.34%5.79M

-57.39%13.22M

49.70%32.92M

19.52%27.91M

-71.88%205K

9,420.86%31.04M

6,815.72%21.99M

Total non current liabilities

2.85%217.34M

-9.92%198.49M

-11.81%250.58M

-10.49%229.78M

-18.28%211.32M

1.54%220.34M

-27.43%284.15M

16.75%256.72M

Total liabilities

7.69%285.84M

-0.10%287.06M

-9.37%313.3M

-2.12%298.02M

-14.69%265.42M

9.02%287.35M

-17.81%345.68M

29.55%304.46M

Shareholders'equity

Share capital

-5.21%91K

-3.19%91K

2.13%96K

-99.97%94K

-common stock

-5.21%91K

-3.19%91K

2.13%96K

-99.97%94K

Retained earnings

-1,882.01%-118.86M

-2,109.36%-115.46M

256.35%8.74M

276.17%5.96M

-22.94%6.67M

-46.25%5.75M

-116.15%-5.59M

-110.12%-3.38M

Paid-in capital

-0.79%358.15M

-0.20%357.39M

-0.94%352.76M

-0.12%353.38M

2.26%360.99M

2.29%358.12M

--356.1M

--353.82M

Less: Treasury stock

1,751.43%648K

1,402.86%526K

--315K

--486K

--35K

----

Gains losses not affecting retained earnings

36.36%-273K

53.91%-230K

-2,000.00%-741K

-688.68%-312K

-2,050.00%-429K

-8,416.67%-499K

--39K

--53K

Total stockholders'equity

-35.08%238.46M

-33.61%241.26M

2.82%360.53M

2.30%358.63M

1.52%367.29M

0.71%363.43M

-13.40%350.65M

0.66%350.59M

Noncontrolling interests

-40.20%123.98M

-38.08%131M

11.88%225.03M

9.99%224.51M

-0.96%207.33M

-0.81%211.57M

--201.13M

1,212.73%204.12M

Total equity

-36.93%362.44M

-35.26%372.26M

6.12%585.56M

5.13%583.15M

0.62%574.62M

0.14%575M

36.28%551.78M

52.47%554.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	80.27%17.18M	239.10%26.73M
-Cash and cash equivalents	-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	80.27%17.18M	239.10%26.73M
Receivables	126.96%39.03M	77.58%53.47M	77.58%53.47M	40.67%30.74M	5.74%24.07M	-33.51%17.2M	39.97%30.11M	39.97%30.11M	43.75%21.86M	52.90%22.77M
-Accounts receivable	126.96%39.03M	63.22%42.73M	63.22%42.73M	40.67%30.74M	5.74%24.07M	-33.51%17.2M	21.68%26.18M	21.68%26.18M	43.75%21.86M	52.90%22.77M
-Taxes receivable	----	-7.29%2.62M	-7.29%2.62M	----	----	----	--2.83M	--2.83M	----	----
-Other receivables	----	632.25%8.13M	632.25%8.13M	----	----	----	--1.11M	--1.11M	----	----
Inventory	-10.14%112.33M	-14.20%116.57M	-14.20%116.57M	-31.18%114.08M	-11.37%113.66M	-1.19%125.01M	32.77%135.87M	32.77%135.87M	45.87%165.76M	163.98%128.24M
Other current assets	125.81%24.87M	6.23%6.19M	6.23%6.19M	22.70%23.51M	-6.64%13.37M	-9.57%11.01M	-41.13%5.82M	-41.13%5.82M	200.49%19.16M	610.82%14.32M
Total current assets	7.12%191.65M	0.50%196.07M	0.50%196.07M	-17.45%184.88M	10.23%211.7M	-0.84%178.91M	22.83%195.1M	22.83%195.1M	54.72%223.95M	161.78%192.05M
Non current assets
Net PPE	293.31%60.4M	15.22%56.95M	15.22%56.95M	297.75%58.1M	56.08%20.7M	35.59%15.36M	366.14%49.43M	366.14%49.43M	118.70%14.61M	334.21%13.27M
-Gross PPE	191.61%60.4M	23.72%66.43M	23.72%66.43M	272.16%66.17M	76.36%27.32M	62.62%20.71M	372.92%53.69M	372.92%53.69M	153.02%17.78M	--15.49M
-Accumulated depreciation	----	-122.25%-9.48M	-122.25%-9.48M	-154.36%-8.07M	-197.08%-6.62M	-279.59%-5.36M	-468.80%-4.27M	-468.80%-4.27M	-811.78%-3.17M	---2.23M
Goodwill and other intangible assets	-36.94%386.06M	-36.71%390.66M	-36.71%390.66M	3.78%645.9M	-2.00%614.88M	-7.64%612.24M	-7.56%617.29M	-7.56%617.29M	-7.62%622.36M	20.16%627.4M
-Goodwill	-55.67%169.65M	-55.67%169.65M	-55.67%169.65M	5.89%405.21M	0.58%384.9M	-6.80%382.66M	-6.80%382.66M	-6.80%382.66M	-5.80%382.66M	25.45%382.66M
-Other intangible assets	-5.73%216.41M	-5.81%221.01M	-5.81%221.01M	0.42%240.7M	-6.03%229.98M	-9.02%229.58M	-8.79%234.63M	-8.79%234.63M	-10.38%239.7M	12.72%244.75M
Other non current assets	-69.70%10.16M	2,828.84%15.64M	2,828.84%15.64M	-72.70%9.98M	28.14%33.89M	21.60%33.54M	5.53%534K	5.53%534K	9,319.33%36.55M	10,032.95%26.45M
Total non current assets	-30.93%456.63M	-30.57%463.25M	-30.57%463.25M	6.01%713.98M	0.35%669.47M	-5.79%661.13M	-1.72%667.25M	-1.72%667.25M	-1.06%673.51M	26.96%667.12M
Total assets	-22.83%648.27M	-23.54%659.32M	-23.54%659.32M	0.16%898.86M	2.56%881.17M	-4.78%840.04M	2.94%862.35M	2.94%862.35M	8.72%897.46M	43.47%859.16M
Liabilities
Current liabilities
Payables	49.96%27.89M	28.02%30M	28.02%30M	-37.17%18.18M	-3.10%17.93M	-7.61%18.6M	21.03%23.44M	21.03%23.44M	114.84%28.94M	281.67%18.51M
-accounts payable	175.49%24.33M	85.40%21.85M	85.40%21.85M	-48.02%11.53M	3.05%13.87M	-33.55%8.83M	21.98%11.78M	21.98%11.78M	129.91%22.18M	177.58%13.46M
-Total tax payable	-63.54%3.56M	-30.01%8.16M	-30.01%8.16M	-1.55%6.66M	-19.48%4.06M	42.82%9.77M	20.10%11.65M	20.10%11.65M	76.82%6.76M	--5.05M
Current accrued expenses	-0.61%15.02M	66.20%30.91M	66.20%30.91M	8.49%21.49M	60.42%25.66M	-26.22%15.11M	25.05%18.6M	25.05%18.6M	100.52%19.8M	144.38%15.99M
Current provisions	120.96%5.13M	62.31%6.39M	62.31%6.39M	101.44%3.64M	129.99%4.29M	122.51%2.32M	169.29%3.94M	169.29%3.94M	58.46%1.81M	--1.87M
Current debt and capital lease obligation	28.88%15.54M	16.28%13.83M	16.28%13.83M	154.68%12.73M	185.87%12.51M	221.44%12.05M	280.45%11.89M	280.45%11.89M	100.00%5M	--4.38M
-Current debt	50.00%7.5M	25.00%6.25M	25.00%6.25M	0.00%5M	14.29%5M	33.33%5M	60.00%5M	60.00%5M	100.00%5M	--4.38M
-Current capital lease obligation	13.91%8.04M	9.96%7.58M	9.96%7.58M	--7.73M	--7.51M	--7.05M	--6.89M	--6.89M	----	----
Current deferred liabilities	-33.94%2.45M	-22.46%5.31M	-22.46%5.31M	16.29%3.97M	-6.74%3.73M	-0.40%3.7M	94.32%6.85M	94.32%6.85M	151.03%3.41M	7.14%3.99M
Other current liabilities	6.94%2.48M	-7.75%2.12M	-7.75%2.12M	5.26%2.7M	37.30%4.12M	-32.06%2.32M	-45.61%2.3M	-45.61%2.3M	247.97%2.57M	--3M
Current liabilities	26.61%68.5M	32.16%88.56M	32.16%88.56M	1.93%62.72M	42.94%68.24M	2.99%54.11M	43.88%67.01M	43.88%67.01M	111.56%61.53M	215.71%47.74M
Non current liabilities
Long term debt and capital lease obligation	86.47%190.85M	22.64%168.65M	22.64%168.65M	11.43%186M	-7.87%136.31M	-28.92%102.35M	9.99%137.52M	9.99%137.52M	-55.20%166.92M	-30.47%147.95M
-Long term debt	58.98%162.71M	31.93%142.99M	31.93%142.99M	-3.98%160.28M	-7.87%136.31M	-28.92%102.35M	-13.31%108.38M	-13.31%108.38M	-55.20%166.92M	-30.47%147.95M
-Long term capital lease obligation	--28.14M	-11.92%25.66M	-11.92%25.66M	--25.72M	----	----	--29.13M	--29.13M	----	----
Non current deferred liabilities	-77.30%18.41M	-79.04%17.32M	-79.04%17.32M	-40.41%51.36M	-30.23%60.55M	-11.16%81.06M	-9.45%82.62M	-9.45%82.62M	362.31%86.19M	1,177.46%86.78M
Non current accrued expenses	----	--5.42M	--5.42M	----	----	----	--0	--0	----	----
Other non current liabilities	-71.03%8.08M	2,726.34%5.79M	2,726.34%5.79M	-57.39%13.22M	49.70%32.92M	19.52%27.91M	-71.88%205K	-71.88%205K	9,420.86%31.04M	6,815.72%21.99M
Total non current liabilities	2.85%217.34M	-9.92%198.49M	-9.92%198.49M	-11.81%250.58M	-10.49%229.78M	-18.28%211.32M	1.54%220.34M	1.54%220.34M	-27.43%284.15M	16.75%256.72M
Total liabilities	7.69%285.84M	-0.10%287.06M	-0.10%287.06M	-9.37%313.3M	-2.12%298.02M	-14.69%265.42M	9.02%287.35M	9.02%287.35M	-17.81%345.68M	29.55%304.46M
Shareholders'equity
Share capital	-5.21%91K	-5.21%91K	-5.21%91K	-3.19%91K	-3.19%91K	2.13%96K	2.13%96K	2.13%96K	-99.97%94K	-99.97%94K
-common stock	-5.21%91K	-5.21%91K	-5.21%91K	-3.19%91K	-3.19%91K	2.13%96K	2.13%96K	2.13%96K	-99.97%94K	-99.97%94K
Retained earnings	-1,882.01%-118.86M	-2,109.36%-115.46M	-2,109.36%-115.46M	256.35%8.74M	276.17%5.96M	-22.94%6.67M	-46.25%5.75M	-46.25%5.75M	-116.15%-5.59M	-110.12%-3.38M
Paid-in capital	-0.79%358.15M	-0.20%357.39M	-0.20%357.39M	-0.94%352.76M	-0.12%353.38M	2.26%360.99M	2.29%358.12M	2.29%358.12M	--356.1M	--353.82M
Less: Treasury stock	1,751.43%648K	1,402.86%526K	1,402.86%526K	--315K	--486K	--35K	--35K	--35K	----	----
Gains losses not affecting retained earnings	36.36%-273K	53.91%-230K	53.91%-230K	-2,000.00%-741K	-688.68%-312K	-2,050.00%-429K	-8,416.67%-499K	-8,416.67%-499K	--39K	--53K
Total stockholders'equity	-35.08%238.46M	-33.61%241.26M	-33.61%241.26M	2.82%360.53M	2.30%358.63M	1.52%367.29M	0.71%363.43M	0.71%363.43M	-13.40%350.65M	0.66%350.59M
Noncontrolling interests	-40.20%123.98M	-38.08%131M	-38.08%131M	11.88%225.03M	9.99%224.51M	-0.96%207.33M	-0.81%211.57M	-0.81%211.57M	--201.13M	1,212.73%204.12M
Total equity	-36.93%362.44M	-35.26%372.26M	-35.26%372.26M	6.12%585.56M	5.13%583.15M	0.62%574.62M	0.14%575M	0.14%575M	36.28%551.78M	52.47%554.7M
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

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Heat List

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