secwatch.observer — SEC 8-K summary ====================================== Issuer: Solo Brands, Inc. (SBDS) CIK: 0001870600 Form: 8-K Filed at: 2024-03-14T23:59:59+00:00 Accession: 0001870600-24-000022 Event type: earnings Sentiment: negative Materiality: 0.78 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Solo Brands Q4 net loss $210.9M on $165.3M revenue; guides FY2024 rev $490-510M ------------------------------------------------------------------------------- - Q4 net loss $210.9M (EPS -$2.14) vs prior-year net income $19.5M; includes $249M goodwill/intangibles impairment. - Q4 adjusted EBITDA $14.9M (-61.6% YoY); adjusted EPS $0.13 vs $0.25. - Full-year net sales $494.8M (-4.4%); net loss $195.3M; adjusted EBITDA $70.2M (-19.9%). - 2024 guidance: revenue $490M-$510M; adjusted EBITDA margin 10%-12% (vs 14.2% in 2023). - Inventory down to $111.6M; borrowings $151.3M; operating cash flow $62.4M, up 92.7%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1870600/000187060024000022/0001870600-24-000022-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1870600/000187060024000022/dtc-20240314.htm HTML page: https://secwatch.observer/filing/0001870600-24-000022 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer