Solo Brands (Solo Brands) FCF Margin % : -24.51% (As of Mar. 2024)

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What is Solo Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solo Brands's Free Cash Flow for the three months ended in Mar. 2024 was $-20.9 Mil. Solo Brands's Revenue for the three months ended in Mar. 2024 was $85.3 Mil. Therefore, Solo Brands's FCF Margin % for the quarter that ended in Mar. 2024 was -24.51%.

As of today, Solo Brands's current FCF Yield % is 17.04%.

The historical rank and industry rank for Solo Brands's FCF Margin % or its related term are showing as below:

DTC' s FCF Margin % Range Over the Past 10 Years
Min: -50.02 Med: 4.47 Max: 23.9
Current: 3.97

During the past 5 years, the highest FCF Margin % of Solo Brands was 23.90%. The lowest was -50.02%. And the median was 4.47%.

DTC's FCF Margin % is ranked better than
53.82% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs DTC: 3.97

Solo Brands FCF Margin % Historical Data

The historical data trend for Solo Brands's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Solo Brands FCF Margin % Chart

Solo Brands Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-50.02

23.90

-5.17

4.47

10.78

Solo Brands Quarterly Data
	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													14.61	27.07	-14.60	12.77	-24.51

Competitive Comparison of Solo Brands's FCF Margin %

For the Internet Retail subindustry, Solo Brands's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Solo Brands's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Solo Brands's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Solo Brands's FCF Margin % falls into.

Solo Brands FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Solo Brands's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	53.33	/	494.776
	=	10.78 %

Solo Brands's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-20.914	/	85.324
	=	-24.51 %

Solo Brands FCF Margin % Related Terms

Thank you for viewing the detailed overview of Solo Brands's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Solo Brands (Solo Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Solo Brands Inc (NYSE:DTC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1001 Mustang Drive, Suite 121, Grapevine, TX, USA, 76051

Website

https://www.solostove.com

Solo Brands Inc is a Direct-To-Consumer (DTC) platform. It operates four premium outdoor lifestyle brands Solo Stove, Oru, ISLE, and Chubbies apparel. Solo Stove offers portable, low-smoke fire pits, grills, and camping stoves for backyard and outdoor use in different sizes, fire pit bundles, gear kits, stoves, cookware, dinnerware, and a variety of clothing and accessories. Oru offers a flagship line of lightweight, foldable kayaks. ISLE produces high-quality stand-up paddle boards with colorful designs that are engineered to accommodate every skill level, style, and interest. Chubbies is a fun-loving, premium apparel brand that offers well-fitted comfortable clothing. Solo Brands distributes its products through individual brand websites and other partners.

Executives

Somer Webb	officer: Chief Financial Officer	C/O SOLO BRANDS, INC., 1001 MUSTANG DRIVE, GRAPEVILLE TX 76051
Bertram Growth Capital Iii Annex Fund, L.p.	10 percent owner	950 TOWER LANE, SUITE 1000, FOSTER CITY CA 94404
Nb Crossroads Private Markets Fund V Holdings Lp	10 percent owner	C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104
Bertram Growth Capital Iii, L.p.	10 percent owner	800 CONCAR DRIVE, SUITE 100, SAN MATEO CA 94402
Bertram Growth Capital Iii-a, L.p.	10 percent owner	800 CONCAR DRIVE, SUITE 100, SAN MATEO CA 94402
John Merris	director, officer: See Remarks	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092
Michael C. Dennison	director	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
David Powers	director	495-A SOUTH FAIRVIEW AVE, GOLETA CA 93117
Samuel Morin Simmons	officer: Chief Financial Officer	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092
Kent Roger Christensen	officer: General Counsel	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092
Matthew Scott Webb	officer: Chief Operating Officer	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092
Summit Partners L P	10 percent owner	222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Nb Select Opps Ii Mhf Lp	10 percent owner	325 N. SAINT PAUL STREET, SUITE 4900, DALLAS TX 75201
Paul Furer	director	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092
William R Castillo	officer: Chief Product Officer	C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092