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Sep 30, 2023

Solo Brands Q3 2023 Earnings Report

Reported strong results driven by retail sales and brand momentum.

Key Takeaways

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.

Total Revenue
$110M
Previous year: $102M
+8.0%
EPS
$0.28
Previous year: $0.15
+86.7%
Adjusted EBITDA
$15M
Previous year: $11.2M
+33.4%
Gross Profit
$68.3M
Previous year: $64.7M
+5.5%
Cash and Equivalents
$16.6M
Previous year: $17.2M
-3.7%
Free Cash Flow
-$16.1M
Previous year: -$26.3M
-38.9%
Total Assets
$899M
Previous year: $897M
+0.2%

Solo Brands

Solo Brands

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.