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Consumer Discretionary › Sporting & Athletic Goods, NEC

DTC Price Correlated With Financials For Solo Brands

Free historical financial statements for Solo Brands Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 3 quarters since 2021. Compare with DTC stock chart to see long term trends.

DTC Stock Compared to Quarterly

DTC Income Statement

Revenue, Net:82203000
Revenue Per Share:1.2966
Cost of Goods & Services Sold:33350000
Gross Profit:48853000
Selling, General & Admin Expense:45644000
Total Operating Expenses:52079000
Operating Income:-4113000
Income Taxes:-878000
Net Income:-3235000
Earnings Per Share, Basic:-0.03
Shares Outstanding, Basic Avg:63401000

DTC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:5935000
Change in Accounts Receiveable:4422000
Net Cash from Operations:-25511000
Net Cash from Operations Per Share:-0.4024
Issuance of Long-term Debt:20000000
Net Cash from Financing Activities:18747000
Property, Plant & Equipment Purchases:1696000
Purchases of Businesses, Net of Cash:774000
Net Cash from Investing Activities:-2470000
Net Change in Cash & Equivalents:-9238000

DTC Balance Sheet

Cash and Cash Equivalents:15863000
Accounts Receivable, Net:25866000
Inventories:126518000
Total Current Assets:180426000
Property, Plant & Equipment, Net:11327000
Total Assets:882223000
Accounts Payable:13289000
Current Portion of Long-Term Debt:3750000
Total Short-Term Liabilities:52533000
Long Term Debt, Non-Current Portion:143988000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Merris John   President & CEO
90,000 sh at $5
$439,800
Buy
Webb Somer   Chief Financial Officer
70,372 sh at $4
$293,116
Buy
Merris John   President and CEO
14,000 sh at $17
$238,000
Buy
Simmons Samuel Morin   Chief Financial Officer
13,450 sh at $17
$228,650
Buy
Christensen Kent Roger   General Counsel
1,150 sh at $17
$19,550
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Summit Partners L P
44,034,960 sh
 
$375,618
BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C.
11,722,628 sh
 
$99,994
Neuberger Berman Group LLC
6,882,881 sh
-1 sh
0%
$58,711
-$48,868
Wasatch Advisors Inc
2,405,527 sh
167,806 sh
7%
$20,519
-$14,457
American Century Companies Inc
2,145,495 sh
517,370 sh
32%
$18,301
-$7,146
Vanguard Group Inc
1,116,197 sh
3,878 sh
0%
$9,522
-$7,863
Clearbridge Investments, LLC
945,277 sh
9,591 sh
1%
$8,063
-$6,562
Federated Hermes, Inc.
850,000 sh
-91,000 sh
-10%
$7,251
-$7,457
Blackrock Inc.
758,686 sh
8,878 sh
1%
$6,472
-$5,247
Penserra Capital Management LLC
592,506 sh
-137,889 sh
-19%
$5,054
-$6,362
Blair William & Co
281,751 sh
256,559 sh
1018%
$2,403
$2,009
Geode Capital Management, LLC
249,946 sh
52,178 sh
26%
$2,132
-$959
Sei Investments Co
209,996 sh
117,973 sh
128%
$1,787
$345
Northern Trust Corp
126,579 sh
12,639 sh
11%
$1,080
-$701
Charles Schwab Investment Management Inc
99,487 sh
9,553 sh
11%
$849
-$557
Townsquare Capital LLC
90,000 sh
 
$768
Renaissance Technologies LLC
84,094 sh
34,894 sh
71%
$717
-$52
Cibc World Markets Inc.
55,275 sh
55,275 sh
NEW
$471
$471
Mesirow Financial Investment Management, Inc.
35,909 sh
35,909 sh
NEW
$306
$306
Bank Of New York Mellon Corp
32,571 sh
12,478 sh
62%
$278
-$36

Data imported from Solo Brands Inc. SEC filings. Check original filings before making any investment decision.