Solo Brands Inc Financials from Morningstar (USX:DTC)

USX:DTC - Solo Brands Inc Solo Brands Inc
Sector: Consumer Discretionary, Industry: Internet & Direct Marketing Retail

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2019 Q3	2019 Q4	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.94% -	2.65% -	-3.26% -	-9.72% -	-9.76% -	-0.96% -	-0.38% -	3.37% -	4.52% 34.1%	-22.5% -	-23.52% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	64.18% -3.3%	64.13% -0.1%	62.68% -2.3%	62.11% -0.9%	62.78% 1.1%	61.47% -2.1%	61.82% 0.6%	61.73% -0.1%	61.46% -0.4%	61.07% -0.6%	60.64% -0.7%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.82% -51.1%	17.06% 504.9%	9.98% -41.5%	6.25% -37.4%	4.31% -31.0%	5.98% 38.6%	7.14% 19.4%	7.29% 2.1%	7.55% 3.6%	4.27% -43.5%	2.35% -44.9%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	294.08M 15.9%	403.72M 37.3%	416.85M 3.3%	464.12M 11.3%	496.85M 7.1%	517.63M 4.2%	523.63M 1.2%	518.54M -1.0%	526.7M 1.6%	494.78M -6.1%	491.89M -0.6%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	825.5M 37.9%	837.74M 1.5%	882.22M 5.3%	859.16M -2.6%	897.46M 4.5%	862.35M -3.9%	840.04M -2.6%	881.17M 4.9%	898.86M 2.0%	659.32M -26.6%	648.27M -1.7%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	420.61M 79.0%	263.57M -37.3%	311.12M 18.0%	304.46M -2.1%	345.68M 13.5%	287.35M -16.9%	265.42M -7.6%	298.02M 12.3%	313.3M 5.1%	287.06M -8.4%	285.83M -0.4%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	404.89M 16.3%	360.88M -10.9%	361.78M 0.2%	350.58M -3.1%	350.65M 0.0%	363.43M 3.6%	367.29M 1.1%	358.63M -2.4%	360.53M 0.5%	241.26M -33.1%	238.46M -1.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-44.81M -	-10.25M -	-29.95M -	-15.23M -	6.09M -	32.4M 432.1%	72.61M 124.1%	96.1M 32.4%	106.89M 11.2%	62.42M -41.6%	29.19M -53.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.65M -42.6%	32.75M 207.5%	26.15M -20.2%	7.88M -69.9%	9.53M 20.9%	25.1M 163.4%	15.86M -36.8%	26.73M 68.5%	17.18M -35.7%	23.29M 35.6%	25.69M 10.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.45M 8.3%	25.1M 17.0%	15.86M -36.8%	26.84M 69.2%	17.57M -34.5%	23.29M 32.5%	26.26M 12.8%	60.95M 132.0%	17.16M -71.8%	19.84M 15.6%	15.27M -23.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-50.2M -	-20.89M -	-41.61M -	-28.64M -	-6.96M -	23.15M -	63.24M 173.1%	87.98M 39.1%	98.22M 11.6%	53.33M -45.7%	19.53M -63.4%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.6M -	56.49M -	31.03M -45.1%	-8.57M -	-14.71M -	-7.62M -	-3.45M -	27.93M -	35.04M 25.4%	-195.33M -	-202.75M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.76M -	10.69M -	-13.58M -	-45.12M -	-48.5M -	-4.95M -	-1.99M -	17.48M -	23.81M 36.2%	-111.35M -	-115.67M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.044 -	0.17 -	-0.214 -	-0.711 -	-0.764 -	-0.08 -	-0.04 -	0.27 -	0.38 40.7%	-1.84 -	-1.91 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.31% -82.7%	-8.42% -	-3.75% -	-12.91% -	-12.84% -	3.17% -	0.25% -92.0%	4.93% 1848.8%	1.15% -76.7%	-36.83% -	-38.19% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.17% -84.3%	-3.88% -	-1.54% -	-6.19% -	-5.63% -	1.29% -	0.11% -91.6%	2.01% 1749.4%	0.46% -76.9%	-14.63% -	-15.54% -

Values are in USD whenever applicable | Fiscal year ends on December 31

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