Solo Brands, Inc. (SBDS) - Net Assets
Based on the latest financial reports, Solo Brands, Inc. (SBDS) has net assets worth $51.40 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($360.34 Million) and total liabilities ($308.94 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. Read SBDS liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $51.40 Million |
| % of Total Assets | 14.26% |
| Annual Growth Rate | -5.92% |
| 5-Year Change | -91.05% |
| 10-Year Change | N/A |
| Growth Volatility | 143.54 |
Solo Brands, Inc. - Net Assets Trend (2019–2025)
This chart illustrates how Solo Brands, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Solo Brands, Inc. for the complete picture of this company's asset base.
Annual Net Assets for Solo Brands, Inc. (2019–2025)
The table below shows the annual net assets of Solo Brands, Inc. from 2019 to 2025. For live valuation and market cap data, see Solo Brands, Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $51.40 Million | -73.42% |
| 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 32494300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.01% |
| Other Comprehensive Income | $-274.00K | -0.60% |
| Other Components | $376.24 Million | 817.86% |
| Total Equity | $46.00 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 |
|---|---|
|
Activeport Group Ltd
AU:ATV
|
$11.37 Million |
|
elumeo SE
XETRA:ELB
|
$11.38 Million |
|
2020 Bulkers Ltd
OL:2020
|
$11.38 Million |
|
ABX Group Ltd
AU:ABX
|
$11.39 Million |
|
AcouSort AB
ST:ACOU
|
$11.37 Million |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
$11.36 Million |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
$11.36 Million |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
$11.35 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 2024 to 2025, total equity changed from 193,357,000 to 46,003,000, a change of -147,354,000 (-76.2%).
- Net loss of 145,437,000 reduced equity.
- Dividend payments of 2,500,000 reduced retained earnings.
- Other comprehensive income increased equity by 160,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-145.44 Million | -316.15% |
| Dividends Paid | $2.50 Million | -5.43% |
| Other Comprehensive Income | $160.00K | +0.35% |
| Other Changes | $423.00K | +0.92% |
| Total Change | $- | -76.21% |
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: 0.15x
- 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 | $30.64 | $4.50 | x |
| 2020-12-31 | $216.13 | $4.50 | x |
| 2021-12-31 | $228.38 | $4.50 | x |
| 2022-12-31 | $229.07 | $4.50 | x |
| 2023-12-31 | $159.51 | $4.50 | x |
| 2024-12-31 | $132.46 | $4.50 | x |
| 2025-12-31 | $29.10 | $4.50 | 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): -316.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45.94%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 7.83x
- Recent ROE (-316.15%) is below the historical average (-65.24%), 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 |
| 2025 | -316.15% | -45.94% | 0.88x | 7.83x | $-150.04 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: $1,313,937,661
- Average return on equity (ROE) among peers: -50.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Solo Brands, Inc. (SBDS) | $51.40 Million | -39.84% | 6.01x | $11.37 Million |
| Winamp Group SA (ALPET) | $997.96K | 8.88% | 5.88x | $13.13 Million |
| Amazon.com Inc (AMZN) | $-1.44 Billion | 0.00% | 0.00x | $2.89 Trillion |
| Beyond, Inc. (BYON) | $149.36 Million | 1.64% | 1.87x | $541.91 Million |
| Baozun Inc (BZUN) | $472.11 Million | -12.67% | 0.82x | $137.65 Million |
| Maplebear Inc. (CART) | $29.12 Million | 0.00% | 12.96x | $9.42 Billion |
| Chewy Inc (CHWY) | $14.74 Million | -510.36% | 140.58x | $4.79 Billion |
| Coupang LLC (CPNG) | $-4.07 Billion | 0.00% | 0.00x | $26.28 Billion |
| Dada Nexus Ltd (DADA) | $5.56 Billion | -35.23% | 0.36x | $506.16 Million |
| DoorDash, Inc. Class A Common Stock (DASH) | $7.81 Billion | 1.57% | 0.64x | $65.51 Billion |
| eBay Inc (EBAY) | $4.62 Billion | 44.01% | 2.82x | $48.01 Billion |
About Solo Brands, Inc.
Solo Brands, Inc., through its subsidiaries, engages in the operation of outdoor and lifestyle brands in the United States, Canada, Australia, Europe, and internationally. The company operates in two segments, Solo Stove and Chubbies. It offers indoor and outdoor fire pits, camping stoves, and accessories under the Solo Stove and TerraFlame brand names; kayaks and storage bags under the Oru Kayak… Read more