Symbols / DBGI Stock $1.43 -5.92% Digital Brands Group, Inc.

Consumer Cyclical • Apparel Retail • United States • NCM
DBGI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Retail
CEO Mr. John Hilburn Davis IV
Exch · Country NCM · United States
Market Cap 23.35M
Enterprise Value 27.97M
Income -30.36M
Sales 7.38M
FCF (ttm) -21.27M
Book/sh 2.79
Cash/sh 0.12
Employees 33
Insider 10d —
IPO May 14, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.02
Forward P/E —
PEG —
P/S 3.16
P/B 0.51
P/C —
EV/EBITDA -1.28
EV/Sales 3.79
Quick Ratio 0.09
Current Ratio 0.79
Debt/Eq 69.85
LT Debt/Eq —
EPS (ttm) -2.18
EPS next Y —
EPS Growth —
Revenue Growth -25.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -46.33%
ROE -7.60%
ROIC —
Gross Margin 14.29%
Oper. Margin -10.32%
Profit Margin 0.00%
Shs Outstand 16.33M
Shs Float 16.63M
Insider Own 0.03%
Instit Own 2.53%
Short Float 4.13%
Short Ratio 1.51
Short Interest 674.55K
52W High 18.00
vs 52W High -92.06%
52W Low 1.36
vs 52W Low 5.15%
Beta 0.52
Impl. Vol. —
Rel Volume 0.71
Avg Volume 663.97K
Volume 468.40K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.52
Price $1.43
Change -5.92%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.43
Latest analyst target
3. DCF / Fair value
$-23.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.43
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7.38
-36.13%
11.56
-22.53%
14.92
+44.35%
10.33
Operating Revenue
7.38
-36.13%
11.56
-22.53%
14.92
+44.35%
10.33
Cost Of Revenue
6.33
-20.04%
7.91
-5.51%
8.37
+23.32%
6.79
Reconciled Cost Of Revenue
6.33
-20.04%
7.91
-5.51%
8.37
+23.32%
6.79
Gross Profit
1.05
-71.06%
3.64
-44.31%
6.54
+84.63%
3.54
Operating Expense
24.91
+100.00%
12.46
-35.58%
19.34
+3.42%
18.70
Selling General And Administration
24.91
+100.00%
12.46
-35.58%
19.34
+3.42%
18.70
Selling And Marketing Expense
15.24
+300.57%
3.80
-24.49%
5.04
+8.80%
4.63
General And Administrative Expense
9.67
+11.82%
8.65
-39.49%
14.30
+1.65%
14.07
Other Gand A
9.67
+11.82%
8.65
-39.49%
14.30
+1.65%
14.07
Total Expenses
31.24
+53.38%
20.37
-26.49%
27.71
+8.72%
25.49
Operating Income
-23.86
-170.74%
-8.81
+31.12%
-12.79
+15.57%
-15.15
Total Operating Income As Reported
-29.53
-189.52%
-10.20
-386.84%
-2.10
+90.13%
-21.22
EBITDA
-25.65
-229.68%
-7.78
-1829.73%
0.45
+102.73%
-16.50
Normalized EBITDA
-19.97
-212.49%
-6.39
+37.64%
-10.25
+1.76%
-10.43
Reconciled Depreciation
2.09
-16.47%
2.51
-22.89%
3.25
+96.47%
1.65
EBIT
-27.74
-169.71%
-10.28
-267.37%
-2.80
+84.58%
-18.15
Total Unusual Items
-5.67
-308.79%
-1.39
-112.97%
10.70
+276.33%
-6.07
Total Unusual Items Excluding Goodwill
-5.67
-308.79%
-1.39
-112.97%
10.70
+276.33%
-6.07
Special Income Charges
-5.67
-308.79%
-1.39
-112.97%
10.70
+276.33%
-6.07
Impairment Of Capital Assets
5.67
+308.79%
1.39
0.00
-100.00%
5.50
Restructuring And Mergern Acquisition
—
0.00
+100.00%
-10.70
-1995.87%
0.56
Net Income
-28.25
-115.56%
-13.11
-27.90%
-10.25
+73.06%
-38.04
Pretax Income
-28.25
-113.62%
-13.23
-59.03%
-8.32
+69.33%
-27.11
Net Non Operating Interest Income Expense
-0.51
+82.50%
-2.94
+46.69%
-5.52
+38.43%
-8.96
Interest Expense Non Operating
0.51
-82.50%
2.94
-46.69%
5.52
-38.43%
8.96
Net Interest Income
-0.51
+82.50%
-2.94
+46.69%
-5.52
+38.43%
-8.96
Interest Expense
0.51
-82.50%
2.94
-46.69%
5.52
-38.43%
8.96
Other Income Expense
-3.88
-163.52%
-1.47
-114.73%
9.99
+433.22%
-3.00
Other Non Operating Income Expenses
1.80
+2246.04%
-0.08
+88.12%
-0.70
-122.95%
3.07
Tax Provision
0.00
+100.00%
-0.12
-132.35%
0.37
0.00
Tax Rate For Calcs
0.00
-100.00%
0.00
-95.71%
0.00
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.01
-100.56%
2.25
0.00
Net Income Including Noncontrolling Interests
-28.25
-115.56%
-13.11
-27.90%
-10.25
+73.06%
-38.04
Net Income From Continuing Operation Net Minority Interest
-28.25
-115.56%
-13.11
-50.92%
-8.68
+67.97%
-27.11
Net Income From Continuing And Discontinued Operation
-28.25
-115.56%
-13.11
-27.90%
-10.25
+73.06%
-38.04
Net Income Continuous Operations
-28.25
-115.56%
-13.11
-50.92%
-8.68
+67.97%
-27.11
Net Income Discontinuous Operations
—
0.00
+100.00%
-1.56
+85.70%
-10.93
Normalized Income
-22.58
-92.47%
-11.73
+31.54%
-17.14
+18.58%
-21.05
Net Income Common Stockholders
-30.36
-131.62%
-13.11
-27.90%
-10.25
+73.06%
-38.04
Diluted EPS
-2.18
+97.16%
-76.71
+83.24%
-457.78
+95.70%
-10,641.50
Basic EPS
-2.18
+97.16%
-76.71
+83.24%
-457.78
+95.70%
-10,641.50
Basic Average Shares
13.96
+8068.88%
0.17
+663.25%
0.02
+526.15%
0.00
Diluted Average Shares
13.96
+8068.88%
0.17
+663.25%
0.02
+526.15%
0.00
Diluted NI Availto Com Stockholders
-30.36
-131.62%
-13.11
-27.90%
-10.25
+73.06%
-38.04
Gain On Sale Of PPE
—
—
—
—
Preferred Stock Dividends
2.10
—
—
—
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
—
Restricted Cash
—
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
Other Payable
—
Current Accrued Expenses
6.51
Employee Benefits
—
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-15.88
-158.07%
-6.15
-2.32%
-6.01
+44.16%
-10.77
Cash Flow From Continuing Operating Activities
-15.88
-158.07%
-6.15
-2.32%
-6.01
+44.16%
-10.77
Net Income From Continuing Operations
-28.25
-115.56%
-13.11
-27.90%
-10.25
+73.06%
-38.04
Depreciation Amortization Depletion
2.09
-16.47%
2.51
-22.89%
3.25
+96.47%
1.65
Depreciation And Amortization
2.09
-16.47%
2.51
-22.89%
3.25
+96.47%
1.65
Other Non Cash Items
0.54
-81.06%
2.83
+155.41%
-5.11
-129.72%
17.17
Stock Based Compensation
0.00
-100.00%
0.17
-58.51%
0.41
-32.10%
0.60
Provisionand Write Offof Assets
0.00
+100.00%
-0.15
-174.77%
0.20
+270.62%
-0.12
Asset Impairment Charge
5.67
+308.79%
1.39
0.00
-100.00%
5.50
Deferred Tax
0.00
+100.00%
-0.12
-132.35%
0.37
0.00
Deferred Income Tax
0.00
+100.00%
-0.12
-132.35%
0.37
0.00
Operating Gains Losses
-1.71
—
2.24
+263.22%
-1.37
Gain Loss On Investment Securities
-1.71
—
—
-1.37
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
5.79
+1637.31%
0.33
-88.39%
2.87
-25.13%
3.83
Change In Receivables
0.01
-94.74%
0.13
-79.77%
0.64
+215.46%
0.20
Changes In Account Receivables
-0.11
-457.26%
0.03
-93.82%
0.50
+210.12%
-0.45
Change In Inventory
0.69
-32.99%
1.03
+173.01%
0.38
-21.63%
0.48
Change In Prepaid Assets
4.44
+219050.81%
0.00
-99.63%
0.55
+223.66%
-0.45
Change In Payables And Accrued Expense
0.65
+393.38%
-0.22
-114.96%
1.48
-61.00%
3.81
Change In Accrued Expense
0.76
-13.23%
0.88
-40.63%
1.48
-43.32%
2.62
Change In Payable
-0.11
+89.80%
-1.10
-58117.53%
0.00
-99.84%
1.19
Change In Account Payable
-0.07
+93.59%
-1.11
-58744.32%
0.00
-99.79%
0.89
Change In Other Working Capital
—
—
-0.18
+12.66%
-0.21
Change In Other Current Liabilities
0.00
+100.00%
-0.60
0.00
—
Investing Cash Flow
—
0.00
-100.00%
0.09
+101.21%
-7.37
Cash Flow From Continuing Investing Activities
—
0.00
-100.00%
0.09
+101.21%
-7.37
Net PPE Purchase And Sale
—
0.00
+100.00%
-0.03
+51.58%
-0.06
Purchase Of PPE
—
0.00
+100.00%
-0.03
+51.58%
-0.06
Capital Expenditure
—
—
-0.03
+51.58%
-0.06
Net Business Purchase And Sale
—
—
0.00
+100.00%
-7.25
Gain Loss On Sale Of Business
—
0.00
-100.00%
1.52
0.00
Net Other Investing Changes
—
—
0.12
+295.70%
-0.06
Financing Cash Flow
23.39
+271.53%
6.30
+35.06%
4.66
-75.33%
18.90
Cash Flow From Continuing Financing Activities
23.39
+271.53%
6.30
+35.06%
4.66
-75.33%
18.90
Net Issuance Payments Of Debt
-0.45
+85.54%
-3.08
+33.80%
-4.65
-249.10%
3.12
Issuance Of Debt
0.24
-69.66%
0.79
-85.57%
5.48
-47.66%
10.47
Repayment Of Debt
-0.69
+82.29%
-3.87
+61.80%
-10.13
-37.82%
-7.35
Long Term Debt Issuance
0.24
-69.66%
0.79
-85.57%
5.48
+55.77%
3.52
Long Term Debt Payments
—
—
—
-7.44
Net Long Term Debt Issuance
0.24
-69.66%
0.79
-85.57%
5.48
+55.77%
3.52
Short Term Debt Issuance
—
—
0.00
-100.00%
6.95
Short Term Debt Payments
-0.69
+82.29%
-3.87
+61.80%
-10.13
-37.82%
-7.35
Net Short Term Debt Issuance
-0.69
+82.29%
-3.87
+61.80%
-10.13
-2438.63%
-0.40
Net Common Stock Issuance
0.00
-100.00%
9.37
+15.09%
8.15
-57.90%
19.35
Proceeds From Stock Option Exercised
12.45
0.00
-100.00%
1.17
0.00
Net Other Financing Charges
—
—
-0.00
+99.97%
-3.57
Changes In Cash
7.51
+5130.88%
0.14
+111.38%
-1.26
-266.16%
0.76
Beginning Cash Position
0.16
+691.56%
0.02
-98.38%
1.28
+145.15%
0.52
End Cash Position
7.68
+4570.05%
0.16
+691.56%
0.02
-98.38%
1.28
Free Cash Flow
-15.88
-158.07%
-6.15
-1.82%
-6.04
+44.20%
-10.83
Interest Paid Supplemental Data
0.05
-97.44%
1.84
+158.31%
0.71
-3.14%
0.73
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Interest Payable
0.46
+20.37%
0.38
-12.25%
0.43
-55.81%
0.98
Common Stock Issuance
0.00
-100.00%
9.37
+15.09%
8.15
-57.90%
19.35
Issuance Of Capital Stock
11.39
+21.47%
9.37
+15.09%
8.15
-57.90%
19.35
Net Preferred Stock Issuance
11.39
0.00
—
—
Preferred Stock Issuance
11.39
0.00
—
—
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category