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 44.46M
Enterprise Value 30.00M Income -13.03M Sales 7.92M
Book/sh 2.79 Cash/sh 1.06 Dividend Yield —
Payout 0.00% Employees 41 IPO —
P/E 0.05 Forward P/E — PEG —
P/S 5.61 P/B 1.94 P/C —
EV/EBITDA -3.08 EV/Sales 3.79 Quick Ratio 0.28
Current Ratio 0.81 Debt/Eq 40.00 LT Debt/Eq —
EPS (ttm) 109.11 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 5.96% Short Ratio 1.32
Short Interest — 52W High 18.00 52W Low 1.77
Beta 0.29 Avg Volume 360.30K Volume 1.38M
Target Price — Recom None Prev Close $4.79
Price $5.43 Change 13.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.43
Latest analyst target
3. DCF / Fair value
$-16.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.43
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.002.25M0.000.00
TaxRateForCalcs0.000.210.000.00
NormalizedEBITDA-6.39M-10.25M-10.43M-16.41M
TotalUnusualItems-1.39M10.70M-6.07M-12.16M
TotalUnusualItemsExcludingGoodwill-1.39M10.70M-6.07M-12.16M
NetIncomeFromContinuingOperationNetMinorityInterest-13.11M-8.68M-27.11M-32.36M
ReconciledDepreciation2.51M3.25M1.65M1.22M
ReconciledCostOfRevenue7.91M8.37M6.79M5.72M
EBITDA-7.78M449.72K-16.50M-28.57M
EBIT-10.28M-2.80M-18.15M-29.79M
NetInterestIncome-2.94M-5.52M-8.96M-3.66M
InterestExpense2.94M5.52M8.96M3.66M
NormalizedIncome-11.72M-17.14M-21.05M-20.19M
NetIncomeFromContinuingAndDiscontinuedOperation-13.11M-10.25M-38.04M-32.36M
TotalExpenses20.37M27.71M25.49M26.77M
TotalOperatingIncomeAsReported-10.20M-2.10M-21.22M-31.35M
DilutedAverageShares170.85K22.39K3.58K104.00
BasicAverageShares170.85K22.39K3.58K104.00
DilutedEPS-76.71-457.78-10.64K-311.13K
BasicEPS-76.71-457.78-10.64K-311.13K
DilutedNIAvailtoComStockholders-13.11M-10.25M-38.04M-32.36M
NetIncomeCommonStockholders-13.11M-10.25M-38.04M-32.36M
NetIncome-13.11M-10.25M-38.04M-32.36M
NetIncomeIncludingNoncontrollingInterests-13.11M-10.25M-38.04M-32.36M
NetIncomeDiscontinuousOperations0.00-1.56M-10.93M
NetIncomeContinuousOperations-13.11M-8.68M-27.11M-32.36M
TaxProvision-119.04K368.03K0.00-1.10M
PretaxIncome-13.23M-8.32M-27.11M-33.46M
OtherIncomeExpense-1.47M9.99M-3.00M-10.61M
OtherNonOperatingIncomeExpenses-83.68K-704.17K3.07M1.55M
SpecialIncomeCharges-1.39M10.70M-6.07M-12.16M
GainOnSaleOfPPE0.00
ImpairmentOfCapitalAssets1.39M0.005.50M3.40M
RestructuringAndMergernAcquisition0.00-10.70M564.30K8.76M
NetNonOperatingInterestIncomeExpense-2.94M-5.52M-8.96M-3.66M
InterestExpenseNonOperating2.94M5.52M8.96M3.66M
OperatingIncome-8.81M-12.79M-15.15M-19.18M
OperatingExpense12.46M19.34M18.70M21.05M
SellingGeneralAndAdministration12.46M19.34M18.70M21.05M
SellingAndMarketingExpense3.80M5.04M4.63M4.30M
GeneralAndAdministrativeExpense8.65M14.30M14.07M16.75M
OtherGandA8.65M14.30M14.07M16.75M
GrossProfit3.64M6.54M3.54M1.87M
CostOfRevenue7.91M8.37M6.79M5.72M
TotalRevenue11.56M14.92M10.33M7.58M
OperatingRevenue11.56M14.92M10.33M7.58M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber838.58K22.29K3.58K104.00
ShareIssued838.58K22.29K3.58K104.00
NetDebt6.38M7.44M12.43M18.09M
TotalDebt6.55M8.67M13.80M18.62M
TangibleBookValue-16.42M-17.35M-29.33M-38.20M
InvestedCapital5.22M9.06M6.25M11.53M
WorkingCapital-16.12M-17.66M-32.06M-30.27M
NetTangibleAssets-16.42M-17.35M-29.33M-38.20M
CapitalLeaseObligations0.001.21M102.35K0.00
CommonStockEquity-1.33M1.60M-7.45M-7.09M
PreferredStockEquity2.002.001.00
TotalCapitalization-1.18M1.75M-7.30M-874.99K
TotalEquityGrossMinorityInterest-1.33M1.60M-7.45M-7.09M
StockholdersEquity-1.33M1.60M-7.45M-7.09M
RetainedEarnings-127.10M-113.99M-103.75M-65.70M
AdditionalPaidInCapital125.77M115.60M96.29M58.61M
CapitalStock85.00112.0019.0013.00
CommonStock83.00110.0018.0013.00
PreferredStock2.002.001.000.00
TotalLiabilitiesNetMinorityInterest21.22M23.73M41.19M43.58M
TotalNonCurrentLiabilitiesNetMinorityInterest398.99K518.03K297.44K8.53M
LiabilitiesHeldforSaleNonCurrent0.00147.44K
DerivativeProductLiabilities0.002.31M
NonCurrentDeferredLiabilities248.99K368.03K0.00
NonCurrentDeferredTaxesLiabilities248.99K368.03K0.00
LongTermDebtAndCapitalLeaseObligation150.00K150.00K150.00K6.21M
LongTermDebt150.00K150.00K150.00K6.21M
CurrentLiabilities20.82M23.22M40.89M35.05M
OtherCurrentLiabilities208.88K99.93K13.25M12.30M
CurrentDeferredLiabilities202.13K276.40K
CurrentDeferredRevenue202.13K276.40K
CurrentDebtAndCapitalLeaseObligation6.40M8.52M13.65M12.40M
CurrentCapitalLeaseObligation0.001.21M102.35K0.00
CurrentDebt6.40M7.31M13.55M12.40M
OtherCurrentBorrowings2.90M2.43M4.55M8.60M
CurrentNotesPayable3.50M4.88M9.00M3.80M
CurrentProvisions307.73K33.93K
PayablesAndAccruedExpenses14.21M14.59M13.68M10.03M
CurrentAccruedExpenses7.19M6.51M4.85M2.93M
InterestPayable2.33M2.00M1.56M1.11M
Payables7.02M8.08M8.83M7.11M
DuetoRelatedPartiesCurrent411.92K400.01K555.22K277.63K
TotalTaxPayable187.97K145.54K262.76K268.72K
AccountsPayable6.42M7.54M8.02M6.56M
TotalAssets19.89M25.34M33.74M36.49M
TotalNonCurrentAssets15.19M19.78M24.91M31.71M
OtherNonCurrentAssets2.63M
NonCurrentPrepaidAssets75.43K75.43K193.93K137.79K
NonCurrentDeferredAssets0.00367.70K
GoodwillAndOtherIntangibleAssets15.09M18.96M21.88M31.11M
OtherIntangibleAssets6.12M9.98M12.91M12.84M
Goodwill8.97M8.97M8.97M18.26M
NetPPE24.09K745.20K206.86K97.27K
GrossPPE24.09K745.20K206.86K97.27K
OtherProperties24.09K745.20K206.86K97.27K
CurrentAssets4.70M5.56M8.83M4.78M
OtherCurrentAssets274.64K276.67K766.90K417.90K
AssetsHeldForSaleCurrent0.00241.54K
PrepaidAssets118.52K121.62K
Inventory3.82M4.85M5.12M2.76M
OtherInventories-1.00
FinishedGoods2.91M3.57M2.62M2.22M
WorkInProcess250.82K585.39K888.64K242.67K
RawMaterials665.45K695.58K1.61M292.17K
Receivables434.25K412.64K1.42M1.07M
ReceivablesAdjustmentsAllowances-196.05K-77.21K
OtherReceivables390.19K337.81K839.40K985.29K
DuefromRelatedPartiesCurrent985.29K
NotesReceivable-41.85K-19.39K
AccountsReceivable44.07K74.83K583.37K89.39K
AllowanceForDoubtfulAccountsReceivable-295.84K-41.85K-19.39K
GrossAccountsReceivable339.90K116.69K602.76K89.39K
CashCashEquivalentsAndShortTermInvestments164.43K20.77K1.28M528.39K
CashAndCashEquivalents164.43K20.77K1.28M528.39K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-6.15M-6.04M-10.83M-14.26M
RepaymentOfDebt-3.87M-10.13M-7.35M-2.01M
IssuanceOfDebt790.98K5.48M10.47M11.21M
IssuanceOfCapitalStock9.37M8.15M19.35M10.00M
CapitalExpenditure-29.68K-61.29K-43.18K
InterestPaidSupplementalData1.84M711.82K734.87K902.09K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition164.43K20.77K1.28M528.39K
BeginningCashPosition20.77K1.28M523.46K575.99K
ChangesInCash143.66K-1.26M759.82K-47.59K
FinancingCashFlow6.30M4.66M18.90M20.18M
CashFlowFromContinuingFinancingActivities6.30M4.66M18.90M20.18M
NetOtherFinancingCharges-1.13K-3.57M-2.16M
ProceedsFromStockOptionExercised0.001.17M0.003.13M
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance9.37M8.15M19.35M10.00M
CommonStockIssuance9.37M8.15M19.35M10.00M
NetIssuancePaymentsOfDebt-3.08M-4.65M3.12M9.21M
NetShortTermDebtIssuance-3.87M-10.13M-399.03K6.43M
ShortTermDebtPayments-3.87M-10.13M-7.35M-2.01M
ShortTermDebtIssuance0.006.95M8.43M
NetLongTermDebtIssuance790.98K5.48M3.52M2.78M
LongTermDebtPayments-7.44M-2.01M
LongTermDebtIssuance790.98K5.48M3.52M2.78M
InvestingCashFlow0.0088.82K-7.37M-6.01M
CashFlowFromContinuingInvestingActivities0.0088.82K-7.37M-6.01M
NetOtherInvestingChanges118.49K-60.55K-31.12K
NetBusinessPurchaseAndSale0.00-7.25M-5.94M
NetPPEPurchaseAndSale0.00-29.68K-61.29K-43.18K
PurchaseOfPPE0.00-29.68K-61.29K-43.18K
OperatingCashFlow-6.15M-6.01M-10.77M-14.22M
CashFlowFromContinuingOperatingActivities-6.15M-6.01M-10.77M-14.22M
ChangeInWorkingCapital333.14K2.87M3.83M381.00K
ChangeInOtherWorkingCapital-183.78K-210.43K4.88K
ChangeInOtherCurrentLiabilities-602.50K0.00
ChangeInPayablesAndAccruedExpense-222.04K1.48M3.81M1.69M
ChangeInAccruedExpense880.29K1.48M2.62M1.30M
ChangeInInterestPayable381.68K434.96K984.36K461.11K
ChangeInPayable-1.10M1.90K1.19M393.14K
ChangeInAccountPayable-1.11M1.90K892.12K456.69K
ChangeInPrepaidAssets2.03K551.26K-445.80K-151.92K
ChangeInInventory1.03M375.68K479.39K-911.29K
ChangeInReceivables130.00K642.53K203.68K-249.41K
ChangesInAccountReceivables30.77K497.77K-452.03K150.29K
OtherNonCashItems2.83M-5.11M17.17M10.71M
StockBasedCompensation169.61K408.81K602.04K4.80M
ProvisionandWriteOffofAssets-151.61K202.76K-118.84K36.89K
AssetImpairmentCharge1.39M0.005.50M3.40M
DeferredTax-119.04K368.03K0.00-1.10M
DeferredIncomeTax-119.04K368.03K0.00-1.10M
DepreciationAmortizationDepletion2.51M3.25M1.65M1.22M
DepreciationAndAmortization2.51M3.25M1.65M1.22M
OperatingGainsLosses2.24M-1.37M-1.31M
GainLossOnInvestmentSecurities-1.37M-898.25K
GainLossOnSaleOfPPE0.00
GainLossOnSaleOfBusiness0.001.52M0.00
NetIncomeFromContinuingOperations-13.11M-10.25M-38.04M-32.36M
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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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