Symbols / DBGI $1.72 -7.53% Digital Brands Group, Inc.

Consumer Cyclical • Apparel Retail • United States • NCM
DBGI Chart
About

Digital Brands Group, Inc. engages in the provision of various apparel products through direct-to-consumer and wholesale distribution. The company offers women's clothing, including dresses, tops, jumpsuits, sets, shirts, sweaters, skirts, shorts, athleisure bottoms, and other accessory products, as well as t-shirts, jackets and rompers. It sells its products under the Bailey 44, Stateside, DSTLD, Sundry, and AVO Studios brand names. The company sells directly to the consumer through its websites and showrooms, as well as through its wholesale channel in specialty stores and select department stores. The company was formerly known as Denim.LA, Inc. Digital Brands Group, Inc. was incorporated in 2012 and is headquartered in Austin, Texas.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Apparel Retail Market Cap 14.08M
Enterprise Value 10.58M Income -13.03M Sales 7.92M
Book/sh 2.79 Cash/sh 1.06 Dividend Yield —
Payout 0.00% Employees 41 IPO —
P/E 0.02 Forward P/E — PEG —
P/S 1.78 P/B 0.62 P/C —
EV/EBITDA -1.08 EV/Sales 1.34 Quick Ratio 0.28
Current Ratio 0.81 Debt/Eq 40.00 LT Debt/Eq —
EPS (ttm) 108.88 EPS next Y — EPS Growth —
Revenue Growth -32.20% Earnings — ROA -22.20%
ROE -162.81% ROIC — Gross Margin 19.37%
Oper. Margin -201.31% Profit Margin -164.55% Shs Outstand 8.19M
Shs Float 6.33M Short Float 7.62% Short Ratio 0.71
Short Interest — 52W High 18.00 52W Low 1.53
Beta 0.52 Avg Volume 664.14K Volume 292.20K
Target Price — Recom None Prev Close $1.86
Price $1.72 Change -7.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.63
Latest analyst target
3. DCF / Fair value
$-16.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.63
Low
—
High
—
Mean
—
News
RSS: Latest DBGI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
11.56
-22.53%
14.92
+44.35%
10.33
+36.24%
7.58
Operating Revenue
11.56
-22.53%
14.92
+44.35%
10.33
+36.24%
7.58
Cost Of Revenue
7.91
-5.51%
8.37
+23.32%
6.79
+18.77%
5.72
Reconciled Cost Of Revenue
7.91
-5.51%
8.37
+23.32%
6.79
+18.77%
5.72
Gross Profit
3.64
-44.31%
6.54
+84.63%
3.54
+89.71%
1.87
Operating Expense
12.46
-35.58%
19.34
+3.42%
18.70
-11.18%
21.05
Selling General And Administration
12.46
-35.58%
19.34
+3.42%
18.70
-11.18%
21.05
Selling And Marketing Expense
3.80
-24.49%
5.04
+8.80%
4.63
+7.69%
4.30
General And Administrative Expense
8.65
-39.49%
14.30
+1.65%
14.07
-16.03%
16.75
Other Gand A
8.65
-39.49%
14.30
+1.65%
14.07
-16.03%
16.75
Total Expenses
20.37
-26.49%
27.71
+8.72%
25.49
-4.79%
26.77
Operating Income
-8.81
+31.12%
-12.79
+15.57%
-15.15
+21.01%
-19.18
Total Operating Income As Reported
-10.20
-386.84%
-2.10
+90.13%
-21.22
+32.31%
-31.35
EBITDA
-7.78
-1829.73%
0.45
+102.73%
-16.50
+42.26%
-28.57
Normalized EBITDA
-6.39
+37.64%
-10.25
+1.76%
-10.43
+36.42%
-16.41
Reconciled Depreciation
2.51
-22.89%
3.25
+96.47%
1.65
+35.48%
1.22
EBIT
-10.28
-267.37%
-2.80
+84.58%
-18.15
+39.07%
-29.79
Total Unusual Items
-1.39
-112.97%
10.70
+276.33%
-6.07
+50.12%
-12.16
Total Unusual Items Excluding Goodwill
-1.39
-112.97%
10.70
+276.33%
-6.07
+50.12%
-12.16
Special Income Charges
-1.39
-112.97%
10.70
+276.33%
-6.07
+50.12%
-12.16
Impairment Of Capital Assets
1.39
0.00
-100.00%
5.50
+61.86%
3.40
Restructuring And Mergern Acquisition
0.00
+100.00%
-10.70
-1995.87%
0.56
-93.56%
8.76
Net Income
-13.11
-27.90%
-10.25
+73.06%
-38.04
-17.57%
-32.36
Pretax Income
-13.23
-59.03%
-8.32
+69.33%
-27.11
+18.96%
-33.46
Net Non Operating Interest Income Expense
-2.94
+46.69%
-5.52
+38.43%
-8.96
-144.59%
-3.66
Interest Expense Non Operating
2.94
-46.69%
5.52
-38.43%
8.96
+144.59%
3.66
Net Interest Income
-2.94
+46.69%
-5.52
+38.43%
-8.96
-144.59%
-3.66
Interest Expense
2.94
-46.69%
5.52
-38.43%
8.96
+144.59%
3.66
Other Income Expense
-1.47
-114.73%
9.99
+433.22%
-3.00
+71.73%
-10.61
Other Non Operating Income Expenses
-0.08
+88.12%
-0.70
-122.95%
3.07
+97.37%
1.55
Tax Provision
-0.12
-132.35%
0.37
0.00
+100.00%
-1.10
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
2.25
0.00
0.00
Net Income Including Noncontrolling Interests
-13.11
-27.90%
-10.25
+73.06%
-38.04
-17.57%
-32.36
Net Income From Continuing Operation Net Minority Interest
-13.11
-50.92%
-8.68
+67.97%
-27.11
+16.20%
-32.36
Net Income From Continuing And Discontinued Operation
-13.11
-27.90%
-10.25
+73.06%
-38.04
-17.57%
-32.36
Net Income Continuous Operations
-13.11
-50.92%
-8.68
+67.97%
-27.11
+16.20%
-32.36
Net Income Discontinuous Operations
0.00
+100.00%
-1.56
+85.70%
-10.93
—
Normalized Income
-11.72
+31.62%
-17.14
+18.58%
-21.05
-4.23%
-20.19
Net Income Common Stockholders
-13.11
-27.90%
-10.25
+73.06%
-38.04
-17.57%
-32.36
Diluted EPS
-76.71
+83.24%
-457.78
+95.70%
-10,641.50
+96.58%
-311,134.20
Basic EPS
-76.71
+83.24%
-457.78
+95.70%
-10,641.50
+96.58%
-311,134.20
Basic Average Shares
0.17
+663.25%
0.02
+526.15%
0.00
+3337.50%
0.00
Diluted Average Shares
0.17
+663.25%
0.02
+526.15%
0.00
+3337.50%
0.00
Diluted NI Availto Com Stockholders
-13.11
-27.90%
-10.25
+73.06%
-38.04
-17.57%
-32.36
Gain On Sale Of PPE
—
—
—
0.00
Line Item Trend 2023-12-31
Total Assets
25.34
Current Assets
5.56
Cash Cash Equivalents And Short Term Investments
0.02
Cash And Cash Equivalents
0.02
Receivables
0.41
Accounts Receivable
0.07
Gross Accounts Receivable
0.12
Allowance For Doubtful Accounts Receivable
-0.04
Receivables Adjustments Allowances
—
Other Receivables
0.34
Inventory
4.85
Raw Materials
0.70
Work In Process
0.59
Finished Goods
3.57
Prepaid Assets
—
Assets Held For Sale Current
0.00
Other Current Assets
0.28
Total Non Current Assets
19.78
Net PPE
0.75
Gross PPE
0.75
Other Properties
0.75
Goodwill And Other Intangible Assets
18.96
Goodwill
8.97
Other Intangible Assets
9.98
Non Current Deferred Assets
—
Non Current Prepaid Assets
0.08
Other Non Current Assets
—
Total Liabilities Net Minority Interest
23.73
Current Liabilities
23.22
Payables And Accrued Expenses
14.59
Payables
8.08
Accounts Payable
7.54
Current Accrued Expenses
6.51
Total Tax Payable
0.15
Current Debt And Capital Lease Obligation
8.52
Current Debt
7.31
Other Current Borrowings
2.43
Current Capital Lease Obligation
1.21
Current Deferred Liabilities
—
Current Deferred Revenue
—
Other Current Liabilities
0.10
Total Non Current Liabilities Net Minority Interest
0.52
Liabilities Heldfor Sale Non Current
0.00
Long Term Debt And Capital Lease Obligation
0.15
Long Term Debt
0.15
Non Current Deferred Liabilities
0.37
Non Current Deferred Taxes Liabilities
0.37
Stockholders Equity
1.60
Common Stock Equity
1.60
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
0.02
Ordinary Shares Number
0.02
Treasury Shares Number
0.00
Additional Paid In Capital
115.60
Retained Earnings
-113.99
Total Equity Gross Minority Interest
1.60
Total Capitalization
1.75
Working Capital
-17.66
Invested Capital
9.06
Total Debt
8.67
Net Debt
7.44
Capital Lease Obligations
1.21
Net Tangible Assets
-17.35
Tangible Book Value
-17.35
Current Notes Payable
4.88
Current Provisions
—
Derivative Product Liabilities
—
Duefrom Related Parties Current
—
Dueto Related Parties Current
0.40
Interest Payable
2.00
Notes Receivable
-0.04
Other Inventories
—
Preferred Stock Equity
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-6.15
-2.32%
-6.01
+44.16%
-10.77
+24.27%
-14.22
Cash Flow From Continuing Operating Activities
-6.15
-2.32%
-6.01
+44.16%
-10.77
+24.27%
-14.22
Net Income From Continuing Operations
-13.11
-27.90%
-10.25
+73.06%
-38.04
-17.57%
-32.36
Depreciation Amortization Depletion
2.51
-22.89%
3.25
+96.47%
1.65
+35.48%
1.22
Depreciation And Amortization
2.51
-22.89%
3.25
+96.47%
1.65
+35.48%
1.22
Other Non Cash Items
2.83
+155.41%
-5.11
-129.72%
17.17
+60.40%
10.71
Stock Based Compensation
0.17
-58.51%
0.41
-32.10%
0.60
-87.46%
4.80
Provisionand Write Offof Assets
-0.15
-174.77%
0.20
+270.62%
-0.12
-422.12%
0.04
Asset Impairment Charge
1.39
0.00
-100.00%
5.50
+61.86%
3.40
Deferred Tax
-0.12
-132.35%
0.37
0.00
+100.00%
-1.10
Deferred Income Tax
-0.12
-132.35%
0.37
0.00
+100.00%
-1.10
Operating Gains Losses
—
2.24
+263.22%
-1.37
-5.08%
-1.31
Gain Loss On Investment Securities
—
—
-1.37
-52.82%
-0.90
Gain Loss On Sale Of PPE
—
—
—
0.00
Change In Working Capital
0.33
-88.39%
2.87
-25.13%
3.83
+906.24%
0.38
Change In Receivables
0.13
-79.77%
0.64
+215.46%
0.20
+181.66%
-0.25
Changes In Account Receivables
0.03
-93.82%
0.50
+210.12%
-0.45
-400.78%
0.15
Change In Inventory
1.03
+173.01%
0.38
-21.63%
0.48
+152.61%
-0.91
Change In Prepaid Assets
0.00
-99.63%
0.55
+223.66%
-0.45
-193.45%
-0.15
Change In Payables And Accrued Expense
-0.22
-114.96%
1.48
-61.00%
3.81
+125.43%
1.69
Change In Accrued Expense
0.88
-40.63%
1.48
-43.32%
2.62
+101.90%
1.30
Change In Payable
-1.10
-58117.53%
0.00
-99.84%
1.19
+202.96%
0.39
Change In Account Payable
-1.11
-58744.32%
0.00
-99.79%
0.89
+95.34%
0.46
Change In Other Working Capital
—
-0.18
+12.66%
-0.21
-4410.24%
0.00
Change In Other Current Liabilities
-0.60
0.00
—
—
Investing Cash Flow
0.00
-100.00%
0.09
+101.21%
-7.37
-22.59%
-6.01
Cash Flow From Continuing Investing Activities
0.00
-100.00%
0.09
+101.21%
-7.37
-22.59%
-6.01
Net PPE Purchase And Sale
0.00
+100.00%
-0.03
+51.58%
-0.06
-41.93%
-0.04
Purchase Of PPE
0.00
+100.00%
-0.03
+51.58%
-0.06
-41.93%
-0.04
Capital Expenditure
—
-0.03
+51.58%
-0.06
-41.93%
-0.04
Net Business Purchase And Sale
—
0.00
+100.00%
-7.25
-22.08%
-5.94
Gain Loss On Sale Of Business
0.00
-100.00%
1.52
0.00
—
Net Other Investing Changes
—
0.12
+295.70%
-0.06
-94.58%
-0.03
Financing Cash Flow
6.30
+35.06%
4.66
-75.33%
18.90
-6.37%
20.18
Cash Flow From Continuing Financing Activities
6.30
+35.06%
4.66
-75.33%
18.90
-6.37%
20.18
Net Issuance Payments Of Debt
-3.08
+33.80%
-4.65
-249.10%
3.12
-66.13%
9.21
Issuance Of Debt
0.79
-85.57%
5.48
-47.66%
10.47
-6.64%
11.21
Repayment Of Debt
-3.87
+61.80%
-10.13
-37.82%
-7.35
-266.30%
-2.01
Long Term Debt Issuance
0.79
-85.57%
5.48
+55.77%
3.52
+26.55%
2.78
Long Term Debt Payments
—
—
-7.44
-270.64%
-2.01
Net Long Term Debt Issuance
0.79
-85.57%
5.48
+55.77%
3.52
+26.55%
2.78
Short Term Debt Issuance
—
0.00
-100.00%
6.95
-17.58%
8.43
Short Term Debt Payments
-3.87
+61.80%
-10.13
-37.82%
-7.35
-266.30%
-2.01
Net Short Term Debt Issuance
-3.87
+61.80%
-10.13
-2438.63%
-0.40
-106.21%
6.43
Net Common Stock Issuance
9.37
+15.09%
8.15
-57.90%
19.35
+93.47%
10.00
Proceeds From Stock Option Exercised
0.00
-100.00%
1.17
0.00
-100.00%
3.13
Net Other Financing Charges
—
-0.00
+99.97%
-3.57
-65.40%
-2.16
Changes In Cash
0.14
+111.38%
-1.26
-266.16%
0.76
+1696.53%
-0.05
Beginning Cash Position
0.02
-98.38%
1.28
+145.15%
0.52
-9.12%
0.58
End Cash Position
0.16
+691.56%
0.02
-98.38%
1.28
+142.86%
0.53
Free Cash Flow
-6.15
-1.82%
-6.04
+44.20%
-10.83
+24.07%
-14.26
Interest Paid Supplemental Data
1.84
+158.31%
0.71
-3.14%
0.73
-18.54%
0.90
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Interest Payable
0.38
-12.25%
0.43
-55.81%
0.98
+113.47%
0.46
Common Stock Issuance
9.37
+15.09%
8.15
-57.90%
19.35
+93.47%
10.00
Issuance Of Capital Stock
9.37
+15.09%
8.15
-57.90%
19.35
+93.47%
10.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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