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| Date | Value |
|---|---|
| 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 |