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Annual · values202520242023202220212020
Operating Cash Flow-46.60 M USD10.52 M USD62.42 M USD32.40 M USD-10.25 M USD
Depreciation & Amortization25.67 M USD25.70 M USD26.59 M USD24.59 M USD18.23 M USD
Stock-Based Compensation3.02 M USD6.75 M USD14.72 M USD18.60 M USD7.33 M USD
Capital Expenditures4.60 M USD14.51 M USD9.09 M USD9.24 M USD10.64 M USD
Cash Flow from Investing-12.05 M USD-14.51 M USD-53.08 M USD-10.02 M USD-143.89 M USD
Cash Flow from Financing66.55 M USD-3.66 M USD-12.87 M USD-23.54 M USD146.48 M USD
Dividends Paid
Stock Buybacks0 USD36.96 M USD0 USD0 USD
Free Cash Flow-51.20 M USD-4.00 M USD53.33 M USD23.15 M USD-20.89 M USD

Solo Brands, Inc. is a direct-to-consumer lifestyle company that offers a diverse portfolio of outdoor and casual lifestyle products in the United States. Founded in 2011 and headquartered in Grapevine, Texas, it operates several distinctive brands including Solo Stove, known for its innovative camp stoves and virtually smokeless stainless steel fire pits; Oru, which offers folding kayaks; ISLE, specializing in paddle boards; and Chubbies, a brand featuring swim trunks, casual shorts, polos, and lounge apparel. The company emphasizes community and sustainability, integrating authentic brand values into its product development and customer engagement. Solo Brands leverages an omnichannel platform to deliver high-quality outdoor gear and casual apparel designed to enhance outdoor experiences and everyday lifestyles, building lasting connections with a passionate consumer base through innovative product design and a digitally native commerce model.