Solo Brands (DTC)

SOLO BRANDS, INC. • SP SS Blocker Parent, LLC • Solo Stove Holdings, LLC • Solo Stove Intermediate, LLC • Solo Brands, LLC • International Surf Ventures, LLC • Soto Buyer, Inc. • Soto Parent, Inc. • Chubbies, Inc. • Oru Parent, LLC ...

IRS number

871360865

DTC stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

20 Dec 24

8-K

Departure of Directors or Certain Officers

7 Nov 24

Solo Brands, Inc. Announces Third Quarter Results

7 Nov 24

8-K

Departure of Directors or Certain Officers

26 Sep 24

8-K

Departure of Directors or Certain Officers

14 Aug 24

8-K

Submission of Matters to a Vote of Security Holders

28 May 24

DEFA14A

Additional proxy soliciting materials

Annual report (amended)

9 May 24

Transcripts

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DTC

Earnings call transcript

2024 Q3

7 Nov 24

DTC

Earnings call transcript

2024 Q2

7 Aug 24

DTC

Earnings call transcript

2024 Q1

9 May 24

DTC

Earnings call transcript

2023 Q4

14 Mar 24

DTC

Earnings call transcript

2023 Q3

7 Nov 23

DTC

Earnings call transcript

2023 Q2

3 Aug 23

DTC

Earnings call transcript

2023 Q2

3 Aug 23

DTC

Earnings call transcript

2023 Q1

4 May 23

DTC

Earnings call transcript

2023 Q1

4 May 23

DTC

Earnings call transcript

2022 Q4

9 Mar 23

Latest ownership filings

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Kent Roger Christensen

12 Nov 24

SC 13G/A

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

8 Nov 24

Kent Roger Christensen

9 Oct 24

Kent Roger Christensen

Financial summary

Financial statements Chart DTC financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	12.49 mm	12.49 mm	12.49 mm	12.49 mm	12.49 mm	12.49 mm
Cash burn (monthly)	972.33 k	4.01 mm	39.45 mm	31.25 mm	7.09 mm	2.43 mm
Cash used (since last report)	2.72 mm	11.22 mm	110.43 mm	87.46 mm	19.84 mm	6.80 mm
Cash remaining	9.77 mm	1.27 mm	-97.93 mm	-74.97 mm	-7.34 mm	5.69 mm
Runway (months of cash)	10.1	0.3	-2.5	-2.4	-1.0	2.3

Beta Read what these cash burn values mean

Financial data from Solo Brands earnings reports.

Institutional ownership, Q2 2024

DTC institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	54	96	-43.8%
Opened positions	16	79	-79.7%
Closed positions	58	5	+1060.0%
Increased positions	10	5	+100.0%
Reduced positions	19	6	+216.7%

13F shares	Current	Prev Q	Change
Total value	111.91 bn	140.30 bn	-20.2%
Total shares	61.78 mm	78.32 mm	-21.1%
Total puts	67.50 k	77.20 k	-12.6%
Total calls	132.00 k	81.60 k	+61.8%
Total put/call ratio	0.5	0.9	-45.9%

Largest owners	Shares	Value	Change
Summit Partners L P	44.03 mm	$100.40 bn	0.0%
Jan Brothers	8.62 mm	$134.76 mm	0.0%
American Century Investment Management	3.43 mm	$0.00	0.0%
Aqr Capital Management	719.31 k	$1.64 bn	NEW
Bridgeway Capital Management	691.35 k	$1.58 bn	-16.8%
NB Alternatives Advisers	627.29 k	$3.28 mm	0.0%
STT State Street	436.66 k	$995.59 mm	+1.9%
Empowered Funds	381.35 k	$869.47 mm	+7.7%
Marshall Wace	330.25 k	$752.97 mm	NEW
Jacobs Levy Equity Management	310.68 k	$708.35 mm	NEW

Largest transactions	Shares	Bought/sold	Change
American Century Companies	0.00	-5.18 mm	EXIT
Boston Partners	0.00	-2.11 mm	EXIT
Vanguard	0.00	-1.73 mm	EXIT
BLK BlackRock	0.00	-1.30 mm	EXIT
Dimensional Fund Advisors	0.00	-977.62 k	EXIT
MYDA Advisors	0.00	-795.53 k	EXIT
PRU Prudential Financial	0.00	-795.52 k	EXIT
Aqr Capital Management	719.31 k	+719.31 k	NEW
Kennedy Capital Management	0.00	-599.66 k	EXIT
SEIC SEI Investments	0.00	-582.21 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

DTC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Dec 24	Larson John P.	RSU Class A Common Stock	Grant	Acquire A	No	No	0	62,422	0.00	62,422
12 Nov 24	Kent Roger Christensen	Class A Common Stock	Payment of exercise	Dispose F	No	No	1.43	393	561.99	17,741
12 Nov 24	Kent Roger Christensen	Class A Common Stock	Option exercise	Acquire M	No	No	0	1,103	0.00	18,134
12 Nov 24	Kent Roger Christensen	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	1,103	0.00	4,411
12 Nov 24	Tarbox Andrea K	Class A Common Stock	Option exercise	Acquire M	No	No	0	8,823	0.00	82,818
12 Nov 24	Tarbox Andrea K	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	8,823	0.00	0
12 Nov 24	Julia M Brown	Class A Common Stock	Option exercise	Acquire M	No	No	0	8,823	0.00	82,818
12 Nov 24	Julia M Brown	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	8,823	0.00	0