Sporting & Athletic Goods, NEC · SIC 3949

Solo Brands, Inc.

SBDS

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Latest revenue

$62.9M

as of 2026-03-31

Latest net income

as of 2026-03-31

Net margin

as of 2026-03-31

Price · 5Y

-67.4% / yr 81.1 pts / yr vs S&P 500 99.4% total
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Market data

Price feed temporarily unavailable for SBDS.

5-year trend

What this company does

AI

Item 1. Business Our Mission We aim to help the customers in our communities live a good life by inspiring moments that create lasting memories. When we are at our best, our products serve as the centerpiece of awesome experiences and unlock nostalgia for past ones. We own and operate premium authentic outdoor brands with ingenious products influenced by customer feedback. We consistently deliver innovative, high-quality products that are loved by our customers and revolutionize the outdoor experience, build community and help everyday people reconnect with what matters most. Who We Are Solo Brands operates four premium outdoor brands: Solo Stove, Oru Kayak (“Oru”), International Surf…

AI summary unavailable — showing raw filing excerpt

Generated from SBDS's filing dated 2026-03-23

Key risks

AI

Table of Contents Item 1A. Risk Factors Our business involves significant risks, some of which are described below. You should carefully consider the risks and uncertainties described below, together with all of the other information in this Annual Report on Form 10-K. The risks and uncertainties described below are not the only ones we face. Additional risks and uncertainties that we are unaware of or that we deem immaterial may also become important factors that adversely affect our business. References to past events are provided by way of example only and are not intended to be a complete listing or a representation as to whether or not such factors have occurred in the past or their…

AI summary unavailable — showing raw filing excerpt

Generated from SBDS's filing dated 2026-03-23

Profitability

Gross margin

59.4%

3.8%

Operating margin

-35.8%

6.7%

Net margin

-1.0%

136.1%

Return on equity

-1.4%

145.9%

Return on assets

-0.6%

144.9%

Leverage

Debt / equity

6.83×

152.8%

Long-term debt / equity

5.22×

391.6%

Debt / assets

87.2%

19.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$62.9M-18.6%

Q4 2025

2025-12-31

$94.0M-34.5%

Q3 2025

2025-09-30

$53.0M-43.7%

Q2 2025

2025-06-30

$92.3M-29.9%

Q1 2025

2025-03-31

$77.3M-9.5%

Q4 2024

2024-12-31

$143.5M

Q3 2024

2024-09-30

$94.1M-14.7%

Q2 2024

2024-06-30

$131.6M+0.5%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Sporting & Athletic Goods, NEC · SIC 3949

No data yet for industry average

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Insider activity

Insider buying

$39.7K

Insider selling

$0

Net activity

+$39.7K

Distinct insiders

3

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-31

John P. Larson

President and CEO

Purchase2,559$3.91$10.0K
2026-03-30

Elisabeth Vanzura

CMO

Purchase1,500$3.77$5.7K
2026-03-30

John P. Larson

President and CEO

Purchase4,073$3.68$15.0K
2026-03-30

Andrea K Tarbox

Director

Purchase2,211$4.07$9.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns SBDS

Institutional value

$4.3M

Total shares held

1.1M

Distinct holders

12

-10 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1SUMMIT PARTNERS L P1.1M$4.1M+0 (+0.0%)No change
2VANGUARD CAPITAL MANAGEMENT LLC16.8K$63.3KNew
3UBS Group AG9.9K$37.1K+6.7K (+212.3%)Added
4VANGUARD FIDUCIARY TRUST CO6.8K$25.6KNew
5CITIGROUP INC380$1.4K-1 (-0.3%)Trimmed
6GROUP ONE TRADING LLC93$350-1 (-1.1%)Trimmed
7JPMORGAN CHASE & CO57$210+0 (+0.0%)No change
8Legacy Wealth Managment, LLC/ID31$117+0 (+0.0%)No change
9FIFTH THIRD BANCORP25$94+0 (+0.0%)No change
10NISA INVESTMENT ADVISORS, LLC12$45+0 (+0.0%)No change
11Golden State Equity Partners7$26New
12Sound Income Strategies, LLC5$19+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once SBDS's latest filing finishes processing.