Solo Brands $SBDS Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Solo Brands, Inc. ($SBDS). Last filing: 10-Q, 2026-08-13. 13 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2025-04-10.
🔖 Exposure: revenue $316.6M (FY2025), total debt $242.1M. Experience: revenue down 30.4% on the year, down 5.9% a year over 4 years; operating margin -35.8%, up from -38.4%. Soundness: equity 12.8% of assets, return on equity -316.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $175.9M and $328.8M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $150.2M to $387.6M. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, sporting & athletic goods, nec): operating margin -35.8% against a -1.5% median; growth -30.4% against -4.5%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | −$47M · −$12M · $67M · −$59M |
| Investment book (cash · short · long) | $20M · — · — · current ratio 2.96 |
| Revenue swing · equity of assets | 25.0% · 12.8% |
Solo Brands is growing slower than its size class, with revenue that swings more. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $317M |
| Revenue, on the year | −30.4% |
| Revenue, a year over the record | −5.9% |
| Operating margin | −35.8% |
| Operating margin, prior year | −38.4% |
| Net margin | −45.9% |
| Research and development | $1M · 0.3% of revenue |
| Total debt | $242M |
| Equity of assets | 12.8% |
| Return on equity | −316.1% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $-64.09 |
| Book value per share | $29.10 |
| Revenue per share | $200.24 |
| Shares outstanding | 1,581,000 |
| Audited years read | 5 |
Peers: the median of 9 filers with $50M+ revenue in sporting & athletic goods, nec.
Health HarborSolo Brands sails as: Old boat
Health watch · 12 monthsExchange listing notice or transferDirector or officer change ×5
Sailing speed follows growth: -15.1% a year crosses the harbor in 120 seconds.
🌊 Visit the Bay →- slow and jumpy: growing slower than its size class, with revenue that swings more
- operating cash flow was negative
- revenue is hard to predict: its 80% range is ±30%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 10-Q · 2026-08-13
- 8-K · 2026-08-13 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 8-K · 2026-05-27 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-05-14
- 8-K · 2026-05-14 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- DEF 14A · 2026-04-10
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company