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Dec 31, 2022

Solo Brands Q4 2022 Earnings Report

Exceeded expectations and showcased a differentiated model that delivers top-line growth with solid adjusted EBITDA and positive free cash flow.

Key Takeaways

Solo Brands reported strong Q4 2022 results, exceeding expectations with an 11.8% increase in net sales and a 57.2% increase in net income. The company's direct-to-consumer, wholesale, and international businesses all grew. While acknowledging ongoing macroeconomic uncertainty for 2023, Solo Brands expressed confidence in its brands and strategies.

Net sales increased by 11.8% to $197.2 million compared to Q4 2021.

Net income increased by 57.2% to $19.5 million compared to Q4 2021.

Adjusted EPS was $0.33 per diluted share for Q4 2022.

Wholesale revenues increased 196.4% to $36.5 million compared to Q4 2021.

Total Revenue
$197M
Previous year: $176M
+11.8%
EPS
$0.33
Previous year: $0.45
-26.7%
Gross Profit
$118M
Previous year: $112M
+5.6%
Cash and Equivalents
$23.3M
Previous year: $25.1M
-7.2%
Free Cash Flow
$23.2M
Previous year: $35.9M
-35.5%
Total Assets
$862M
Previous year: $838M
+2.9%

Solo Brands

Solo Brands

Forward Guidance

Total revenue is expected to be between $520 million to $540 million for 2023. Adjusted EBITDA margin is expected to be between 16.5% to 17.5% for 2023.