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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,742.86 Bn | 2,619.88 Bn | 198.88 Bn | - |
| 2 | PDD Holdings | 116.24 Bn | -48,010.17 Bn | 9.45 Bn | - |
| 3 | Mercadolibre | 99.45 Bn | 84.25 Bn | 4.16 Bn | - |
| 4 | DoorDash | 98.02 Bn | 92.67 Bn | 2.35 Bn | - |
| 5 | Sea | 67.10 Bn | 58.70 Bn | 3.55 Bn | - |
| 6 | Ebay | 46.73 Bn | 43.42 Bn | 2.30 Bn | 0.42 |
| 7 | JD.com | 39.68 Bn | 7.13 Bn | 16.50 Bn | - |
| 8 | Coupang | 28.45 Bn | 22.34 Bn | 2.49 Bn | - |
| 9 | Wayfair | 12.37 Bn | 11.23 Bn | 1.05 Bn | - |
| 10 | Solo Brands | 8.99 Mn | -26.46 Mn | 53.02 Mn | - |
Historic Data
Download Data
Historic 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 |