Solo Brands (DTC)

Company Profile

Solo Brands, headquartered in Grapevine TX, develops and produces category creating lifestyle products that help customers produce lasting memories. Through a disruptive and scaled DTC platform, Solo Brands offers innovative products directly to consumers primarily online through four lifestyle brands – Solo Stove firepits, stoves, and accessories, Chubbies premium casual apparel and activewear, Oru Kayaks, origami folding kayaks that can be assembled in minutes, and Isle paddleboards, the original and one of the fastest growing online US retailers of paddle boards.

Company profile

Ticker

DTC

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Manufacturing > Sporting and Athletic Goods Manufacturing

Industry (SIC)

Sporting & Athletic Goods, NEC

Acushnet • Peloton Interactive • Topgolf Callaway Brands • YETI • Johnson Outdoors • Clarus • American Outdoor Brands • Escalade • Nautilus • Jakroo ...

SEC CIK

0001870600

Corporate docs

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

SP SS Blocker Parent, LLC • Solo Stove Holdings, LLC • Solo Stove Intermediate, LLC • Solo Brands, LLC • International Surf Ventures, LLC • Soto Buyer, Inc. • Soto Merger Sub, Inc. • Chubbies, Inc. • Oru Parent, LLC • Oru Holdco, LLC ...

IRS number

871360865

DTC stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$10.33

Low target

$10.00

High target

$11.00

Latest filings (excl ownership)

View all

8-K

Submission of Matters to a Vote of Security Holders

31 May 23

8-K

Solo Brands, Inc. Announces Pricing of Secondary Offering of Class A Common Stock

12 May 23

424B7

Prospectus with selling stockholder info

12 May 23

FWP

Free writing prospectus

11 May 23

8-K

Solo Brands, Inc. Announces Secondary Offering of Class A Common Stock

11 May 23

424B7

Prospectus with selling stockholder info

4 May 23

Solo Brands Delivers Strong First Quarter Results

4 May 23

EFFECT

Notice of effectiveness

1 May 23

CORRESP

Correspondence with SEC

26 Apr 23

Transcripts

View all

DTC

Earnings call transcript

2022 Q4

9 Mar 23

DTC

Earnings call transcript

2022 Q3

10 Nov 22

DTC

Earnings call transcript

2022 Q2

13 Aug 22

DTC

Earnings call transcript

2022 Q1

14 May 22

DTC

Earnings call transcript

2021 Q4

29 Mar 22

DTC

Earnings call transcript

2021 Q3

9 Dec 21

Latest ownership filings

View all

Marc Bernays Randolph

31 May 23

SC 13G/A

NB Alternatives Advisers LLC

19 May 23

Change in insider ownership

BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C.

17 May 23

Financial summary

Financial statements Chart DTC financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	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

Financial data from Solo Brands earnings reports.

Institutional ownership, Q4 2022

DTC institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	78	3	+2500.0%
Opened positions	76	0	NEW
Closed positions	1	79	-98.7%
Increased positions	0	1	EXIT
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	272.62 bn	245.53 mm	+110932.8%
Total shares	93.73 mm	16.21 mm	+478.4%
Total puts	89.00 k	0.00	NEW
Total calls	204.10 k	0.00	NEW
Total put/call ratio	0.4	–	–

Largest owners	Shares	Value	Change
Summit Partners L P	44.03 mm	$163.81 bn	NEW
Bertram Growth Capital Iii	11.72 mm	$43.61 bn	NEW
Jan Brothers	8.62 mm	$134.76 mm	0.0%
Neuberger Berman	6.88 mm	$25.60 bn	NEW
NB Alternatives Advisers	6.88 mm	$107.58 mm	0.0%
American Century Investment Management	3.43 mm	$0.00	NEW
American Century Companies	3.10 mm	$11.55 bn	NEW
Wasatch Advisors	1.46 mm	$5.44 bn	NEW
BLK Blackrock	1.27 mm	$4.72 bn	NEW
Vanguard	1.18 mm	$4.41 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Summit Partners L P	44.03 mm	+44.03 mm	NEW
Bertram Growth Capital Iii	11.72 mm	+11.72 mm	NEW
Neuberger Berman	6.88 mm	+6.88 mm	NEW
American Century Investment Management	3.43 mm	+3.43 mm	NEW
American Century Companies	3.10 mm	+3.10 mm	NEW
Wasatch Advisors	1.46 mm	+1.46 mm	NEW
BLK Blackrock	1.27 mm	+1.27 mm	NEW
Vanguard	1.18 mm	+1.18 mm	NEW
Hodges Capital Management	954.70 k	+954.70 k	NEW
Ophir Asset Management Pty	0.00	-701.02 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	#Shares	#Remaining
26 May 23	Tarbox Andrea K	Class A Common Stock	Option exercise	Acquire M	No	No	27,412	36,236
26 May 23	Tarbox Andrea K	RSU Class A Common Stock	Grant	Acquire A	No	No	28,935	28,935
26 May 23	Tarbox Andrea K	RSU Class A Common Stock	Option exercise	Dispose M	No	No	27,412	0
26 May 23	Julia M Brown	Class A Common Stock	Option exercise	Acquire M	No	No	27,412	36,236
26 May 23	Julia M Brown	RSU Class A Common Stock	Grant	Acquire A	No	No	28,935	28,935
26 May 23	Julia M Brown	RSU Class A Common Stock	Option exercise	Dispose M	No	No	27,412	0
26 May 23	Powers David	RSU Class A Common Stock	Grant	Acquire A	No	No	28,935	28,935
26 May 23	Marc Bernays Randolph	Class A Common Stock	Option exercise	Acquire M	No	No	27,412	36,236
26 May 23	Marc Bernays Randolph	RSU Class A Common Stock	Grant	Acquire A	No	No	28,935	0
26 May 23	Marc Bernays Randolph	RSU Class A Common Stock	Option exercise	Dispose M	No	No	27,412	0