Solo Brands (SBDS) FCF Payout Ratio (2021 - 2024)

Solo Brands (SBDS) posted FCF Payout Ratio of 0.2 for Q1 2024, down 375.94% sequentially from 0.07 in Q4 2023, and down 161.31% YoY from 0.33 in Q2 2023.

Solo Brands (SBDS) FCF Payout Ratio (2021 - 2024) Analysis & Trends

Solo Brands has reported FCF Payout Ratio for 4 years, with the latest figure at 0.2 in Q1 2024.

  • Quarterly FCF Payout Ratio fell 161.31% year-over-year to 0.2 in Q1 2024, while the trailing twelve-month figure through Dec 2024 was 1.07 (down 644.08% YoY) and the FY2024 annual result came in at 1.07, down 644.08% from the prior year.
  • FCF Payout Ratio eased to 0.2 in Q1 2024 per SBDS's latest filing, from 0.07 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.33 in Q1 2023 and troughed at 15.39 in Q2 2021.
  • A 4-year average of 1.54 and a median of 0.01 in 2021 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio soared 56038.89% in 2022, then sank 161.31% in 2024.
  • Over 4 years, FCF Payout Ratio stood at 0.0 in 2021, then jumped by 56038.89% to 0.02 in 2022, then surged by 376.11% to 0.07 in 2023, then slumped by 375.94% to 0.2 in 2024.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.2, 0.07, and 0.25 for Q1 2024, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amazon Com 2,932.72 Bn 2,809.73 Bn 198.88 Bn -
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn 7.58
3 Mercadolibre 98.11 Bn 82.91 Bn 4.16 Bn -
4 DoorDash 93.31 Bn 87.96 Bn 2.35 Bn -
5 JD.com 87.04 Bn 57.85 Bn 7.66 Bn -
6 Sea 78.13 Bn 69.61 Bn 3.15 Bn -
7 Ebay 47.28 Bn 43.97 Bn 2.30 Bn 0.42
8 Coupang 29.64 Bn 23.53 Bn 2.49 Bn -
9 Zkh 16.25 Bn 16.25 Bn 51.11 Mn -
10 Solo Brands 5.64 Mn -14.39 Mn 57.03 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 -0.20
Dec 31, 2023 0.07
Sep 30, 2023 -0.25
Jun 30, 2023 0.02
Mar 31, 2023 0.33
Dec 31, 2022 0.02
Mar 31, 2022 -0.02
Dec 31, 2021 0.00
Sep 30, 2021 0.03
Jun 30, 2021 -15.39