DTC: Solo Brands Inc – Class A Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 273.26
Enterprise Value ($M) 614.46
Book Value ($M) 571.11
Book Value / Share 9.01
Price / Book 0.48
NCAV ($M) -130.69
NCAV / Share -2.06
Price / NCAV -2.09

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 1.03
Current Ratio 3.43

Balance Sheet (mrq) ($M)
Current Assets 180.43
Assets 882.22
Liabilities 311.12
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 403.72
Operating Income 89.31
Net Income 48.65

Cash Flow Statement (mra) ($M)
Cash From Operations -10.25
Cash from Investing -143.89
Cash from Financing 146.48

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-22 13G Jan Brothers Holdings, Inc. 9.00
02-14 13G NB Alternatives Advisers LLC 10.90
02-14 13G Ophir Asset Management Pty Ltd 6.19
02-09 13G Bertram Growth Capital Iii (gpllc), L.l.c. 18.50
02-09 13G Summit Partners L P 56.77

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-05-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 ☐ TRANSITION REPORT P
2022-03-30 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 ☐ TRANSITION REPORT PURSUA
2021-12-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 ☐ TRANSITION REPO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-28 98,759 358,703 27.53
2022-06-27 69,765 328,503 21.24
2022-06-24 135,761 516,628 26.28
2022-06-23 196,799 770,384 25.55

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