COM:SOLOBRANDS
Solo Brands
- Stock
Last Close
1.19
22/11 21:00
Market Cap
122.61M
Beta: -
Volume Today
717.22K
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.02M - | -27.09M 439.47% | -8.32M 69.30% | 22.23M 367.30% | 19.73M 11.27% | 2.12M 89.25% | 12.41M 485.52% | -3.23M 126.06% | -19.87M 514.31% | -4.02M 79.77% | 19.51M 585.27% | 933K 95.22% | 11.51M 1,134.08% | 3.08M 73.22% | -123.82M 4,116.32% | -3.40M 97.25% | -3.11M 8.55% | -115.46M 3,611.38% | |
depreciation and amortization | 810K - | 858K 5.93% | 3.29M 282.87% | 3.59M 9.38% | 4.31M 19.96% | 5.07M 17.52% | 5.26M 3.85% | 5.93M 12.83% | 6.04M 1.82% | 6.22M 2.86% | 6.40M 2.93% | 6.34M 0.84% | 6.54M 3.14% | 7.24M 10.62% | 7.22M 0.19% | 6.28M 13.14% | 6.41M 2.09% | 7.26M 13.35% | |
deferred income tax | 21K - | -2.19M - | -5.50M - | -1.09M 80.08% | -3.91M 256.99% | -1.60M 58.97% | 943K 158.79% | -10.26M 1,188.34% | -36.12M 251.90% | 966K 102.67% | -76K 107.87% | -10.52M 13,743.42% | |||||||
stock based compensation | 229K - | 6.60M - | 4.44M 32.74% | 4.45M 0.29% | 4.33M 2.79% | 5.38M 24.48% | 4.79M 10.97% | 4.96M 3.38% | 4.96M 0.16% | 336K 93.23% | 1.23M 265.77% | 1.65M 34.42% | 1.54M 6.66% | ||||||
change in working capital | -16.13M - | 36.74M 327.84% | -8.54M 123.24% | -31.97M 274.48% | -27.18M 15.00% | -51.40M 89.12% | 18.97M 136.90% | -34.22M 280.41% | -4.43M 87.07% | -31.75M 617.37% | 38.02M 219.76% | 1.95M 94.88% | 10.32M 429.89% | -20.75M 301.11% | 20.21M 197.40% | -23.42M 215.89% | 8.84M 137.74% | 14.58M 64.95% | |
accounts receivables | -961K - | -299K 68.89% | -1.21M 305.69% | -2.96M 143.78% | -7.51M 154.08% | 1.75M 123.36% | -6.33M 460.40% | -4.42M 30.09% | 2.54M 157.51% | -124K 104.88% | -3.92M 3,061.29% | 8.92M 327.47% | -7.02M 178.68% | -7.37M 5.09% | -10.86M 47.24% | 3.85M 135.49% | 1.86M 51.83% | -5.31M 385.99% | |
inventory | 8.36M - | -2.45M 129.30% | -1.98M 19.32% | -2.62M 32.56% | -27.47M 949.12% | -32.26M 17.45% | 12.93M 140.08% | -24.27M 287.67% | -1.98M 91.85% | -38M 1,821.13% | 33.36M 187.79% | 8.03M 75.94% | 12.67M 57.84% | 3.92M 69.09% | 3.58M 8.68% | -925K 125.87% | 11.52M 1,345.73% | 8.14M 29.32% | |
accounts payables | -99K - | 640K 746.46% | -332K 151.88% | 176K 153.01% | 2.34M 1,230.11% | 1.22M 47.93% | 1.27M 4.43% | 2.09M 64.49% | -35K 101.67% | 9.14M 26,211.43% | -8.52M 193.25% | -2.66M 68.81% | 3.83M 244.17% | -2.06M 153.89% | 10.45M 605.96% | 2.72M 74.00% | -367K 113.51% | 27.26M 7,527.52% | |
other working capital | -23.42M - | 38.85M 265.87% | -5.02M 112.92% | -26.57M 429.57% | 5.46M 120.55% | -22.11M 505% | 11.09M 150.15% | -7.63M 168.76% | -4.96M 35.00% | -2.77M 44.19% | 17.11M 718.47% | -12.34M 172.12% | 834K 106.76% | -15.23M 1,925.66% | 17.04M 211.93% | -29.07M 270.55% | -4.17M 85.65% | 33.24M 896.69% | |
other non cash items | 947K - | 645K 31.89% | 19.16M 2,871.01% | 90K 99.53% | 2.02M 2,138.89% | -520K 125.81% | 376K 172.31% | 1.57M 317.82% | 32.90M 1,994.33% | 2.91M 91.17% | 2.32M 20.23% | 2.29M 1.25% | 2.82M 23.15% | 3.10M 9.83% | 155.43M 4,920.28% | 7.96M 94.88% | 3.42M 57.05% | 102.97M 2,910.96% | |
net cash provided by operating activities | -19.39M - | 11.15M 157.52% | 5.59M 49.87% | -5.81M 203.83% | -1.13M 80.62% | -44.73M 3,876.27% | 41.42M 192.59% | -25.51M 161.59% | 13.60M 153.31% | -23.42M 272.20% | 67.72M 389.20% | 14.70M 78.29% | 37.09M 152.28% | -12.63M 134.05% | 23.26M 284.14% | -18.53M 179.66% | 15.68M 184.63% | 378K 97.59% | |
investments in property plant and equipment | -41K - | -285K 595.12% | -297K 4.21% | -684K 130.30% | -1.13M 64.77% | -3.29M 192.19% | -5.54M 68.27% | -1.70M 69.39% | -2.89M 70.17% | -2.93M 1.52% | -1.73M 40.99% | -1.82M 5.26% | -1.65M 9.56% | -3.48M 111.24% | -2.15M 38.17% | -2.39M 11.02% | -2.84M 18.89% | -6.29M 121.53% | |
acquisitions net | -52.31M - | -273.14M - | -19.14M - | -114.17M 496.67% | -774K - | -5.42M - | -29.20M 438.63% | 20K 100.07% | |||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 64K - | -9.39M - | |||||||||||||||||
net cash used for investing activites | -52.35M - | -285K 99.46% | -273.44M 95,844.21% | -684K 99.75% | -20.26M 2,862.28% | -117.47M 479.74% | -5.48M 95.34% | -2.47M 54.90% | -2.89M 16.84% | -2.93M 1.52% | -1.73M 40.99% | -1.82M 5.26% | -7.07M 288.30% | -42.06M 495.19% | -2.13M 94.94% | -2.39M 12.07% | -2.84M 18.89% | -6.29M 121.53% | |
debt repayment | -5.20M - | -24.32M 367.79% | -55M 126.10% | -113K 99.79% | -54.49M 48,118.58% | -252.13M - | -625K 99.75% | -625K 0% | -625K 0% | -58.75M 9,300% | -6.25M 89.36% | -1.25M 80% | -1.25M 0% | -16.63M 1,230.32% | -20.75M 24.78% | -8.25M 60.24% | -29M 251.52% | ||
common stock issued | 54.37M - | 250M - | 234.60K - | 176K - | 106K - | 180K - | -178K - | ||||||||||||
common stock repurchased | 239.37M - | -35K - | -28.48M - | -8.48M 70.23% | -122K - | 153K - | |||||||||||||
dividends paid | -1.17M - | -3.19M 172.67% | -12.69M 297.46% | -1.50M - | -1K 99.93% | -141K - | -28.37M - | ||||||||||||
other financing activites | 28.77M - | 10M 65.24% | 118.29M 1,082.93% | 57.61M - | 165.34M 187.02% | -7.85M 104.75% | 19.37M 346.84% | 890K 95.41% | 17.71M 1,889.78% | -888K 105.01% | -4.30M 384.68% | 62.77M 1,558.29% | 20.93M 66.66% | -1.83M 108.75% | -4.41M 140.77% | -31K 99.30% | 27.60M 89,119.35% | ||
net cash used provided by financing activities | 76.77M - | -17.52M 122.82% | 300.60M 1,815.96% | -113K 100.04% | 3.12M 2,860.18% | 163.85M 5,153.16% | -20.37M 112.43% | 18.75M 192.01% | 265K 98.59% | 17.08M 6,346.79% | -59.64M 449.09% | -10.55M 82.30% | 4.77M 145.19% | 11.20M 134.81% | -18.28M 263.23% | 16.34M 189.41% | -8.10M 149.58% | -1.43M 82.36% | |
effect of forex changes on cash | 71.74M - | 267.85M - | 6 - | -4K 66,766.67% | -113K 2,725% | -286K 153.10% | -243K 15.03% | 71K 129.22% | 116K 63.38% | -557K 580.17% | 441K 179.17% | 139K 68.48% | -268K - | ||||||
net change in cash | 76.77M - | -6.65M 108.66% | 300.60M 4,621.01% | -6.60M 102.20% | -18.27M 176.66% | 1.65M 109.02% | 15.57M 845.48% | -9.24M 159.32% | 10.87M 217.61% | -9.55M 187.90% | 6.12M 164.03% | 2.40M 60.75% | 34.91M 1,354.58% | -44.05M 226.19% | 3.29M 107.47% | -4.43M 234.64% | 4.69M 205.82% | -7.61M 262.21% | |
cash at beginning of period | -71.74M - | 18.57M 125.88% | -267.85M 1,542.37% | 32.75M 112.23% | 26.15M 20.16% | 7.88M 69.86% | 9.53M 20.90% | 25.10M 163.42% | 15.86M 36.80% | 26.73M 68.49% | 17.18M 35.73% | 23.29M 35.60% | 25.69M 10.30% | 60.60M 135.87% | 16.55M 72.69% | 19.84M 19.88% | 15.41M 22.33% | 20.10M 30.43% | |
cash at end of period | 5.03M - | 11.92M 137.23% | 32.75M 174.75% | 26.15M 20.16% | 7.88M 69.86% | 9.53M 20.90% | 25.10M 163.42% | 15.86M 36.80% | 26.73M 68.49% | 17.18M 35.73% | 23.29M 35.60% | 25.69M 10.30% | 60.60M 135.87% | 16.55M 72.69% | 19.84M 19.88% | 15.41M 22.33% | 20.10M 30.43% | 12.49M 37.84% | |
operating cash flow | -19.39M - | 11.15M 157.52% | 5.59M 49.87% | -5.81M 203.83% | -1.13M 80.62% | -44.73M 3,876.27% | 41.42M 192.59% | -25.51M 161.59% | 13.60M 153.31% | -23.42M 272.20% | 67.72M 389.20% | 14.70M 78.29% | 37.09M 152.28% | -12.63M 134.05% | 23.26M 284.14% | -18.53M 179.66% | 15.68M 184.63% | 378K 97.59% | |
capital expenditure | -41K - | -285K 595.12% | -297K 4.21% | -684K 130.30% | -1.13M 64.77% | -3.29M 192.19% | -5.54M 68.27% | -1.70M 69.39% | -2.89M 70.17% | -2.93M 1.52% | -1.73M 40.99% | -1.82M 5.26% | -1.65M 9.56% | -3.48M 111.24% | -2.15M 38.17% | -2.39M 11.02% | -2.84M 18.89% | -6.29M 121.53% | |
free cash flow | -19.43M - | 10.87M 155.93% | 5.29M 51.28% | -6.49M 222.57% | -2.25M 65.30% | -48.03M 2,032.59% | 35.88M 174.70% | -27.21M 175.83% | 10.71M 139.38% | -26.35M 345.94% | 66.00M 350.48% | 12.88M 80.48% | 35.45M 175.14% | -16.11M 145.44% | 21.11M 231.05% | -20.91M 199.08% | 12.84M 161.40% | -5.91M 146.02% |
All numbers in (except ratios and percentages)