Latest Ratios: P/E Ratio -0.0x · EV/EBITDA 0.8x · ROE -118.8%. (2019–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $9M | $10M | — | — | — | — | — | — |
| Enterprise Value | $4M | $5M | — | — | — | — | — | — |
| P/E Ratio → | -0.04 | — | — | — | — | — | — | — |
| P/S Ratio | 0.03 | 0.03 | — | — | — | — | — | — |
| P/B Ratio | 0.11 | 0.19 | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.02 | — | — | — | — | — | — |
| EV / EBITDA | 0.79 | 0.92 | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.3% | 51.3% | 57.3% | 61.1% | 61.5% | 64.1% | 65.2% | 56.8% |
| Operating Margin | -6.3% | -6.3% | -38.4% | -46.1% | 11.9% | 17.1% | -15.3% | -71.9% |
| Net Profit Margin | -45.9% | -45.9% | -24.9% | -22.5% | -1.5% | 12.1% | -18.1% | -74.1% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -118.8% | -118.8% | -40.1% | -23.5% | -1.3% | 10.7% | -11.9% | -39.8% |
| ROA | -34.0% | -34.0% | -19.6% | -14.6% | -0.9% | 7.1% | -7.5% | -28.0% |
| ROIC | -11.6% | -11.6% | -35.1% | -28.5% | 6.9% | 9.8% | -6.6% | -23.2% |
| ROCE | -5.8% | -5.8% | -37.0% | -33.4% | 7.8% | 11.5% | -8.1% | -29.3% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.31 | 0.31 | 0.16 | 0.49 | 0.20 | 0.22 | 0.22 | 0.32 |
| Debt / EBITDA | 2.76 | 2.76 | — | — | 1.32 | 1.47 | — | — |
| Net Debt / Equity | — | -0.08 | 0.10 | 0.44 | 0.16 | 0.18 | 0.12 | 0.25 |
| Net Debt / EBITDA | -0.76 | -0.76 | — | — | 1.05 | 1.18 | — | — |
| Debt / FCF | — | — | — | 3.05 | 3.89 | — | 1.28 | — |
| Interest Coverage | -0.75 | -0.75 | -12.51 | 1.92 | 4.94 | 6.79 | -6.52 | -55.26 |
Net cash position: cash ($20M) exceeds total debt ($16M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.96 | 2.96 | 1.41 | 2.21 | 2.91 | 3.41 | 0.38 | 1.60 |
| Quick Ratio | 1.24 | 1.24 | 0.52 | 0.90 | 0.93 | 1.21 | 0.27 | 0.84 |
| Cash Ratio | 0.42 | 0.42 | 0.10 | 0.22 | 0.35 | 0.54 | 0.24 | 0.66 |
| Asset Turnover | — | 0.88 | 0.92 | 0.75 | 0.60 | 0.48 | 0.25 | 0.38 |
| Inventory Turnover | 1.89 | 1.89 | 1.79 | 1.65 | 1.50 | 1.42 | 3.24 | 2.95 |
| Days Sales Outstanding | — | 34.32 | 31.67 | 39.45 | 21.23 | 19.45 | 11.40 | 11.72 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | 68.2% | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — | — |
| Shares Outstanding | — | $2M | $1M | $2M | $2M | $2M | $2M | $2M |
Capital structure insolvency risk
Based on reported figures, the company trades at a P/S multiple of 0.03, which, when compared to the broader specialty retail sector, suggests that investors are pricing in significant terminal value risk rather than anticipating a recovery in the firm's core consumer discretionary product demand.
The current valuation multiples appear to reflect a market consensus that the company's growth trajectory has fundamentally shifted from a high-growth lifestyle platform to a distressed asset. Given the lack of positive earnings, traditional P/E metrics are non-informative, and the extremely low P/S ratio suggests that the market is heavily discounting the company's ability to return to historical profitability levels.
As reported in financial statements, the company's ROIC has deteriorated into negative territory, reaching -1.1% in 2026Q1, which indicates that the capital deployed into the business is currently failing to generate any economic return for shareholders compared to historical performance levels.
The consistent decline in ROIC suggests that the company's recent M&A strategy and operational investments have not yielded the expected synergies. This trend implies that the firm is struggling to maintain its competitive advantage, as the returns on invested capital are now insufficient to cover the cost of capital, potentially signaling a need for significant asset rationalization.
According to recent SEC filings, the company's cash conversion cycle has expanded to 240 days in 2026Q1, a significant increase from prior periods, which highlights a growing inefficiency in managing inventory levels relative to the current pace of sales and customer demand.
The elevated Days Inventory Outstanding (DIO) of 217 days suggests that the company is holding excessive stock that may be at risk of obsolescence or margin-dilutive liquidation. This inefficiency in working capital management appears to be a primary driver of the firm's current liquidity strain, as cash remains trapped in unsold goods rather than fueling operational growth.
Based on the company's latest quarterly filings, the debt-to-equity ratio has surged to 6.10, a dramatic increase that indicates the firm is becoming increasingly reliant on external financing to sustain operations while its equity base continues to erode due to persistent net losses.
The rising leverage profile, combined with negative interest coverage, suggests that the company's ability to service its debt obligations is becoming increasingly precarious. Investors should monitor whether the current debt structure contains restrictive covenants that could be triggered by further operational underperformance, potentially limiting the company's strategic options.
While analysts often cite the company's 51.30% gross margin as evidence of brand strength, this metric appears to be a misleading indicator of true earning power because it fails to account for the high customer acquisition costs required to maintain sales in a saturated market.
The reliance on gross margin as a proxy for health obscures the reality that the company's operating expenses are currently outpacing its contribution margins. A more appropriate metric for this business model would be the CAC-to-LTV ratio or contribution margin after marketing spend, which would provide a clearer picture of the actual profitability of the direct-to-consumer model.
Includes 30+ ratios · 7 years · Updated daily
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Quick answers to the most common questions about buying SBDS stock.
Solo Brands, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Solo Brands, Inc.'s current EV/EBITDA is 0.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 0.9x.
Solo Brands, Inc.'s return on equity (ROE) is -118.8%. The historical average is -32.1%.
Based on historical data, Solo Brands, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Solo Brands, Inc. has 51.3% gross margin and -6.3% operating margin.
Solo Brands, Inc.'s Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.