•
Dec 31, 2024

Solo Brands Q4 2024 Earnings Report

Solo Brands reported a decline in revenue and profitability but implemented a strategic turnaround plan.

Key Takeaways

Solo Brands' Q4 2024 revenue fell 13.2% year-over-year to $143.5 million, primarily due to weaker performance in the Solo Stove segment. The company's gross profit margin improved to 61.1%, while adjusted gross profit reached $87.6 million. Adjusted EBITDA declined to $6.3 million, and adjusted net income fell to $2.3 million. Management initiated a turnaround strategy, including operational efficiencies and new leadership appointments, to stabilize the business in 2025.

Q4 revenue declined 13.2% year-over-year to $143.5 million.

Gross profit margin improved by 280 basis points to 61.1%.

Adjusted EBITDA dropped to $6.3 million, reflecting weaker profitability.

Turnaround plan initiated with 30+ initiatives to drive future growth.

Total Revenue
$144M
Previous year: $165M
-13.2%
EPS
$0.03
Previous year: $0.13
-76.9%
Adjusted Net Income
$2.3M
Previous year: $11.3M
-79.7%
Adjusted EBITDA
$6.32M
Previous year: $14.9M
-57.5%
Adjusted Gross Profit
$87.6M
Previous year: $98.1M
-10.7%
Gross Profit
$87.8M
Previous year: $96.4M
-9.0%
Cash and Equivalents
$12M
Previous year: $19.8M
-39.6%
Free Cash Flow
-$4M
Previous year: $21.1M
-118.9%
Total Assets
$495M
Previous year: $659M
-24.9%

Solo Brands

Solo Brands

Solo Brands Revenue by Segment

Forward Guidance

Solo Brands is focused on executing its turnaround strategy, including cost optimizations and strategic initiatives to stabilize the business. The company aims to drive profitability and long-term growth while addressing operational inefficiencies.

Positive Outlook

  • Turnaround strategy with 30+ value-accretive initiatives.
  • Improved gross margin, reflecting cost optimizations.
  • New leadership appointments to drive business transformation.
  • Continued investment in product innovation and customer engagement.
  • Operational efficiencies aimed at stabilizing cash flow.

Challenges Ahead

  • Declining revenue and weaker profitability in core segments.
  • Lower direct-to-consumer and wholesale sales year-over-year.
  • Turnaround efforts may take time to reflect in financial performance.
  • Ongoing macroeconomic challenges impacting consumer demand.
  • Debt and liquidity concerns raising financial stability risks.

Revenue & Expenses

Visualization of income flow from segment revenue to net income