Solo Brands Inc
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It offers s… Read more
Solo Brands Inc (DTC) - Net Assets
Latest net assets as of March 2025: $174.62 Million USD
Based on the latest financial reports, Solo Brands Inc (DTC) has net assets worth $174.62 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($692.40 Million) and total liabilities ($517.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $174.62 Million |
| % of Total Assets | 25.22% |
| Annual Growth Rate | 21.12% |
| 5-Year Change | -41.78% |
| 10-Year Change | N/A |
| Growth Volatility | 146.34 |
Solo Brands Inc - Net Assets Trend (2019–2024)
This chart illustrates how Solo Brands Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Solo Brands Inc (2019–2024)
The table below shows the annual net assets of Solo Brands Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $193.36 Million | -48.06% |
| 2023-12-31 | $372.26 Million | -35.26% |
| 2022-12-31 | $575.00 Million | +0.14% |
| 2021-12-31 | $574.17 Million | +72.89% |
| 2020-12-31 | $332.10 Million | +347.85% |
| 2019-12-31 | $74.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Solo Brands Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22379200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $92.00K | 0.05% |
| Other Comprehensive Income | $-434.00K | -0.22% |
| Other Components | $422.51 Million | 218.51% |
| Total Equity | $193.36 Million | 100.00% |
Solo Brands Inc Competitors by Market Cap
The table below lists competitors of Solo Brands Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
D R HORTON (HO2.SG)
STU:HO2
|
$1.18 Million |
|
Cullen Resources Ltd
AU:CUL
|
$1.18 Million |
|
New England Power Company PFD 6%
PINK:NEWEN
|
$1.18 Million |
|
CYBHF
PINK:CYBHF
|
$1.18 Million |
|
Modern Plant Based Foods Inc
PINK:MDRNF
|
$1.18 Million |
|
BlockchainK2 Corp
OTCQB:BIDCF
|
$1.18 Million |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
$1.18 Million |
|
COACH (COY.SG)
STU:COY
|
$1.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Solo Brands Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 241,262,000 to 193,357,000, a change of -47,905,000 (-19.9%).
- Net loss of 113,356,000 reduced equity.
- Other comprehensive income decreased equity by 204,000.
- Other factors increased equity by 65,655,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-113.36 Million | -58.63% |
| Other Comprehensive Income | $-204.00K | -0.11% |
| Other Changes | $65.66 Million | +33.96% |
| Total Change | $- | -19.86% |
Book Value vs Market Value Analysis
This analysis compares Solo Brands Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.77 | $0.04 | x |
| 2020-12-31 | $3.43 | $0.04 | x |
| 2021-12-31 | $3.82 | $0.04 | x |
| 2022-12-31 | $5.73 | $0.04 | x |
| 2023-12-31 | $3.99 | $0.04 | x |
| 2024-12-31 | $3.31 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Solo Brands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -58.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.94%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 2.56x
- Recent ROE (-58.63%) is below the historical average (-23.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -39.84% | -74.12% | 0.38x | 1.42x | $-36.96 Million |
| 2020 | -7.29% | -18.14% | 0.25x | 1.63x | $-57.41 Million |
| 2021 | 13.48% | 12.05% | 0.48x | 2.32x | $12.57 Million |
| 2022 | -2.10% | -1.47% | 0.60x | 2.37x | $-43.96 Million |
| 2023 | -46.15% | -22.50% | 0.75x | 2.73x | $-135.47 Million |
| 2024 | -58.63% | -24.94% | 0.92x | 2.56x | $-132.69 Million |
Industry Comparison
This section compares Solo Brands Inc's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $63,280,359,031
- Average return on equity (ROE) among peers: -555.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Solo Brands Inc (DTC) | $174.62 Million | -39.84% | 2.97x | $1.18 Million |
| Antiaging Quantum Living Inc. (AAQL) | $60.47K | -97.75% | 1.17x | $206.17K |
| Design Milk Co Limited (AHAHF) | $6.95 Million | 0.00% | 0.05x | $116.11 Million |
| Allegro.eu SA (ALEGF) | $8.09 Billion | 5.18% | 0.87x | $5.26 Billion |
| Winamp Group SA (ALPET) | $935.38K | -109.07% | 1.55x | $44.57K |
| Amazon.com Inc (AMZN) | $7.76 Billion | 8.13% | 2.26x | $2.10 Trillion |
| artnet AG (ARTZF) | $1.70 Million | 41.01% | 2.39x | $8.91 Million |
| Waitr Holdings Inc (ASAPQ) | $5.40 Million | -5391.56% | 32.12x | $135.00 |
| ASOS Plc (ASOMF) | $866.70 Million | -25.74% | 2.03x | $125.44 Million |
| Alibaba Group Holding Ltd (BABA) | $615.40 Billion | 14.28% | 0.57x | $371.78 Billion |
| Bluestem Group Inc (BGRP) | $673.25 Million | 2.11% | 1.46x | $94.73 |