NYSE$SBDS

Solo Brands Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported strong results driven by retail sales and brand momentum.

Solo Brands reported an 8.0% increase in net sales to $110.3 million and a net income of $3.1 million, up 176.7% compared to the third quarter of 2022. The company's wholesale revenues increased significantly, offsetting a decrease in direct-to-consumer revenues. They reaffirm full year 2023 guidance.

  • Net sales increased by 8.0% to $110.3 million.
  • Net income increased by 176.7% to $3.1 million.
  • Wholesale revenues increased by 114.3% to $34.0 million.
  • Adjusted EPS increased to $0.28 per diluted share.

Headline financials

Total Revenue

$110M

Previous: $102M+8.0%
EPS (adj)

$0.28

Previous: $0.15+86.7%
Adjusted EBITDA

$15M

Previous: $11.2M+33.4%
Capital Expenditures

-$6.94M

Previous: -$7.51M+7.6%
Free Cash Flow

-$3.86M

Previous: -$9.72M+60.3%
Net Income

$3.08M

Previous: -$2.2M+239.9%
Operating Income

-$1.33M

Previous: -$3.29M+59.7%
Gross Profit

$68.3M

Previous: $64.7M+5.5%
Cash & Equivalents

$16.6M

Previous: $17.2M-3.7%
Total Assets

$899M

Previous: $897M+0.2%
Stock-Based Comp

$4.96M

Previous: $4.33M+14.7%

Revenue & EPS history

Solo Brands · Revenue · Quarterly

$110M

Q3 2023+8%vs Q3 2022
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Forward guidance

Solo Brands continues to expect revenue to be in the range of $520 to $540 million, with the most likely outcome at the midpoint of that range of $530 million. They also continue to expect to deliver Adjusted EBITDA margin of between 17% to 18% for the full year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-1.4%

Avg return

Earnings day

-3.5%

Avg return

5 days after

-3.7%

Avg return

30 days after

44%

8 / 18 earnings

Positive

+50.8%

Q1 2025

Best reaction

-62.9%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-9.3%-17.3%
Q3 2025-28.3%-20.1%-33.9%
Q1 2025+50.8%+30.1%+119.2%
Q4 2024-62.9%-64.9%-75.6%
Q3 2024-10.3%-14.4%-21.9%
Q2 2024-41.6%-37.1%-28.7%
Q1 2024+3.0%+2.0%-5.6%
Q4 2023-2.9%-10.4%-21.2%
Q3 2023+14.7%+13.4%+35.4%
Q2 2023+10.3%+6.7%-1.8%
Q1 2023-5.2%-6.6%-42.0%
Q4 2022+36.6%+66.4%+99.8%
Q3 2022+24.1%+25.8%+5.2%
Q2 2022-2.0%-6.0%-20.7%
Q1 2022-5.5%-15.6%-8.5%
Q4 2021+3.9%-4.9%-26.9%
Q3 2020+3.1%-7.2%-7.1%
Q3 2021-11.0%-11.5%-15.1%
Q2 2021
Q1 2021
Q4 2020
Q2 2020
Q1 2020
Q4 2019

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