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

Solo Brands (Solo Brands) FCF Yield % : 17.04 (As of Jun. 07, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Solo Brands FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Solo Brands's Trailing 12-Month Free Cash Flow is $19.5 Mil, and Market Cap is $111.7 Mil. Therefore, Solo Brands's FCF Yield % for today is 17.04%.

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

DTC' s FCF Yield % Range Over the Past 10 Years
Min: -16.05   Med: 8.63   Max: 43.94
Current: 17.04


During the past 5 years, the highest FCF Yield % of Solo Brands was 43.94%. The lowest was -16.05%. And the median was 8.63%.

DTC's FCF Yield % is ranked better than
83.51% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.945 vs DTC: 17.04

Solo Brands's FCF Margin % for the quarter that ended in Mar. 2024 was -24.51%.


Solo Brands FCF Yield % Historical Data

The historical data trend for Solo Brands's FCF Yield % 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 Yield % Chart

Solo Brands Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -2.11 9.78 14.94

Solo Brands Quarterly Data
Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.27 42.97 -21.88 23.65 -66.28

Competitive Comparison of Solo Brands's FCF Yield %

For the Internet Retail subindustry, Solo Brands's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Cyclical Industry

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

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



Solo Brands FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=53.33 / 356.957832
=14.94%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-20.914 * 4 / 126.208936
=-66.28%

* 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.


Solo Brands FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Solo Brands FCF Yield % Related Terms

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


Solo Brands (Solo Brands) Business Description

Traded in Other Exchanges
N/A
Address
1001 Mustang Drive, Suite 121, Grapevine, TX, USA, 76051
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