NASDAQ : DBGI
Digital Brands Group, Inc. — Financial statements
Consumer Discretionary · Apparel Retail · United States
Last price 0.705 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 658.12K
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Financial statements
Digital Brands Group, Inc. (DBGI) reported revenue of 5.78M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.78M | 7.38M | 11.56M | 14.92M | 13.97M | 5.76M |
| Cost of Revenue | 5.94M | 6.33M | 7.91M | 8.37M | 8.03M | 3.83M |
| Gross Profit | -159.74K | 1.05M | 3.64M | 6.54M | 5.94M | 1.94M |
| Selling, General & Admin | 34.61M | 24.91M | 12.46M | 19.34M | 21.93M | 19.91M |
| Operating Expenses | 34.61M | 24.91M | 12.46M | 19.34M | 21.93M | 19.91M |
| Operating Income | -34.77M | -23.86M | -8.81M | -12.79M | -15.99M | -17.97M |
| Interest Expense | -496.76K | -514.58K | -2.94M | -5.52M | -9.01M | -3.62M |
| Other Non Operating Income (Expenses) | -3.48M | 1.80M | -83.68K | -704.17K | 1.31M | 913.48K |
| EBT Excluding Unusual Items | -38.75M | -22.58M | -11.84M | -19.02M | -23.70M | -20.68M |
| Impairment of Goodwill | -11.87M | |||||
| Asset Writedown | -5.67M | -5.67M | -1.39M | -3.67M | -3.40M | |
| Other Unusual Items | 10.70M | 1.20M | -8.36M | |||
| Pretax Income | -44.42M | -28.25M | -13.23M | -8.32M | -38.04M | -32.43M |
| Income Tax Expense | -119.04K | 368.03K | -1.10M | |||
| Earnings From Continuing Operations | -44.42M | -28.25M | -13.11M | -8.68M | -38.04M | -31.33M |
| Earnings From Discontinued Operations | -1.56M | -1.02M | ||||
| Net Income | -44.42M | -28.25M | -13.11M | -10.25M | -38.04M | -32.36M |
| Preferred Dividends & Other Adjustments | 2.10M | 2.10M | ||||
| Net Income to Common | -46.52M | -30.36M | -13.11M | -10.25M | -38.04M | -32.36M |
| Shares Outstanding (Basic) | 584.99K | 348.92K | ||||
| Shares Outstanding (Diluted) | 584.99K | 348.92K | ||||
| EPS (Basic) | -79.53 | -87.00 | ||||
| EPS (Diluted) | -79.53 | -87.00 | ||||
| Free Cash Flow | -20.18M | -15.88M | -6.15M | -6.04M | -10.58M | -14.27M |
| Free Cash Flow Per Share | -34.49 | -45.50 | ||||
| Gross Margin | -2.76% | 14.29% | 31.54% | 43.87% | 42.52% | 33.59% |
| Operating Margin | -601.36% | -323.26% | -76.26% | -85.77% | -114.47% | -311.75% |
| Profit Margin | -804.65% | -411.29% | -113.42% | -68.70% | -272.30% | -561.29% |
| Free Cash Flow Margin | -349.00% | -215.11% | -53.24% | -40.51% | -75.70% | -247.60% |
| EBITDA | -33.22M | -21.77M | -6.31M | -9.54M | -13.77M | -17.11M |
| EBITDA Margin | -294.91% | -54.58% | -63.99% | -98.54% | -296.78% | |
| D&A For EBITDA | 1.55M | 2.09M | 2.51M | 3.25M | 2.23M | 862.89K |
| EBIT | -34.77M | -23.86M | -8.81M | -12.79M | -15.99M | -17.97M |
| EBIT Margin | -76.26% | -85.77% | -114.47% | |||
| Advertising Expenses | 465.00K | 138.00K | 728.00K | 1.18M | 240.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.39M | 1.93M | 164.43K | 20.77K | 1.28M | 515.80K |
| Cash & Short-Term Investments | 1.39M | 1.93M | 164.43K | 20.77K | 1.28M | 515.80K |
| Accounts Receivable | 471.45K | 427.42K | 434.25K | 412.64K | 1.42M | 1.05M |
| Receivables | 471.45K | 427.42K | 434.25K | 412.64K | 1.42M | 1.05M |
| Inventory | 5.43M | 3.14M | 3.82M | 4.85M | 5.12M | 2.66M |
| Prepaid Expenses | 10.71M | 9.37M | 274.64K | 276.67K | 766.90K | 288.47K |
| Restricted Cash | 5.74M | |||||
| Other Current Assets | 241.54K | 259.19K | ||||
| Total Current Assets | 18.00M | 20.62M | 4.70M | 5.56M | 8.83M | 4.78M |
| Property, Plant & Equipment | 4.24M | 15.74K | 24.09K | 745.20K | 206.86K | 69.37K |
| Goodwill | 5.79M | 5.79M | 8.97M | 8.97M | 8.97M | 8.58M |
| Other Intangible Assets | 4.21M | 4.49M | 6.12M | 9.98M | 12.91M | 9.26M |
| Long-Term Deferred Charges | 367.70K | |||||
| Other Long-Term Assets | 14.44M | 13.57M | 75.43K | 75.43K | 2.82M | 13.43M |
| Total Assets | 46.67M | 44.49M | 19.89M | 25.34M | 33.74M | 36.49M |
| Accounts Payable | 7.42M | 6.27M | 6.42M | 7.54M | 8.02M | 6.51M |
| Accrued Expenses | 7.78M | 8.18M | 7.38M | 6.66M | 5.21M | 2.83M |
| Short-Term Debt | 3.50M | 3.50M | 3.50M | 4.88M | 9.00M | 3.50M |
| Current Portion of Long-Term Debt | 8.95M | 2.62M | 2.90M | 2.43M | 4.55M | 8.38M |
| Current Portion of Leases | 160.18K | 1.21M | 102.35K | |||
| Current Unearned Revenue | 135.90K | |||||
| Other Current Liabilities | 2.90M | 5.49M | 620.80K | 499.95K | 14.01M | 13.83M |
| Total Current Liabilities | 30.85M | 26.07M | 20.82M | 23.22M | 40.89M | 35.05M |
| Long-Term Debt | 4.88M | 150.00K | 150.00K | 150.00K | 6.07M | |
| Long-Term Deferred Tax Liabilities | 248.99K | 248.99K | 248.99K | 368.03K | ||
| Other Long-Term Liabilities | 6.02M | 9.41M | 147.44K | 2.46M | ||
| Total Liabilities | 46.13M | 35.72M | 21.22M | 23.73M | 41.19M | 43.58M |
| Common Stock | 55.00 | 879.00 | 83.00 | 110.00 | 18.00 | 13.00 |
| Additional Paid-In Capital | 176.27M | 164.12M | 125.77M | 115.60M | 96.29M | 58.61M |
| Retained Earnings | -175.73M | -155.35M | -127.10M | -113.99M | -103.75M | -65.70M |
| Total Common Equity | 540.03K | 8.77M | -1.33M | 1.60M | -7.45M | -7.09M |
| Shareholders' Equity | 540.03K | 8.77M | -1.33M | 1.60M | -7.45M | -7.09M |
| Total Liabilities & Equity | 46.67M | 44.49M | 19.89M | 25.34M | 33.74M | 36.49M |
| Total Debt | 21.62M | 6.12M | 6.55M | 8.67M | 13.80M | 17.95M |
| Net Cash (Debt) | -20.24M | -4.19M | -6.38M | -8.65M | -12.53M | -17.43M |
| Net Cash Per Share | -34.59 | -12.01 | ||||
| Filing Date Shares Outstanding | 933.51K | 415.73K | 103.66K | |||
| Total Common Shares Outstanding | 547.53K | 219.71K | 20.96K | |||
| Working Capital | -12.85M | -5.45M | -16.12M | -17.66M | -32.06M | -30.27M |
| Book Value Per Share | 0.99 | 39.91 | -63.37 | |||
| Tangible Book Value | -9.46M | -1.52M | -16.42M | -17.35M | -29.33M | -24.94M |
| Tangible Book Value Per Share | -17.28 | -6.90 | -783.31 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -44.42M | -28.25M | -13.11M | -10.25M | -38.04M | -32.36M |
| Depreciation & Amortization | 1.55M | 2.09M | 2.51M | 3.25M | 2.23M | 862.89K |
| Other Amortization | 9.09K | 21.90K | 2.43M | 3.94M | 6.51M | 1.38M |
| Asset Writedown & Restructuring Costs | 5.67M | 5.67M | 1.39M | 15.54M | 3.40M | |
| Stock-Based Compensation | 6.12M | 482.23K | 482.25K | 2.07M | 602.04K | 4.80M |
| Other Operating Activities | -1.54M | -1.68M | -184.33K | -9.41M | -1.75M | 6.96M |
| Change in Accounts Receivable | -60.85K | -109.92K | 30.77K | 497.77K | -475.04K | 150.29K |
| Change in Inventory | -1.36M | 687.28K | 1.03M | 375.68K | 471.83K | -911.29K |
| Change in Accounts Payable | 1.91M | -71.39K | -1.11M | 1.90K | 919.13K | 456.69K |
| Change in Unearned Revenue | -183.78K | -74.27K | 4.88K | |||
| Change in Other Net Operating Assets | 12.02M | 5.28M | 390.96K | 2.18M | 3.51M | 680.43K |
| Operating Cash Flow | -20.10M | -15.88M | -6.15M | -6.01M | -10.57M | -14.23M |
| Capital Expenditures | -83.14K | -29.68K | -5.53K | -43.18K | ||
| Cash Acquisitions | -7.25M | -5.94M | ||||
| Other Investing Activities | -140.50K | 118.49K | -60.55K | -31.12K | ||
| Investing Cash Flow | -223.64K | 88.82K | -7.31M | -6.01M | ||
| Short-Term Debt Issued | 154.07K | |||||
| Long-Term Debt Issued | 240.00K | 790.98K | 5.48M | 10.47M | 11.21M | |
| Total Debt Issued | 340.00K | 240.00K | 790.98K | 5.63M | 10.47M | 11.21M |
| Short-Term Debt Repaid | -155.21K | -173.10K | -41.20K | |||
| Long-Term Debt Repaid | -685.27K | -3.87M | -10.13M | -7.44M | -2.01M | |
| Total Debt Repaid | -548.62K | -685.27K | -3.87M | -10.29M | -7.61M | -2.05M |
| Net Debt Issued (Repaid) | -208.62K | -445.27K | -3.08M | -4.65M | 2.86M | 9.17M |
| Issuance of Common Stock | 10.05M | 5.81M | 9.37M | 9.31M | 19.35M | 13.13M |
| Other Financing Activities | -64.16K | 6.64M | -3.57M | -2.12M | ||
| Financing Cash Flow | 21.16M | 23.39M | 6.30M | 4.66M | 18.64M | 20.18M |
| Net Cash Flow | 843.59K | 7.51M | 143.66K | -1.26M | 754.89K | -60.19K |
| Free Cash Flow | -20.18M | -15.88M | -6.15M | -6.04M | -10.58M | -14.27M |
| Free Cash Flow Margin | -349.00% | -215.11% | -53.24% | -40.51% | -75.70% | -247.60% |
| Free Cash Flow Per Share | -34.49 | -45.50 | ||||
| Levered Free Cash Flow | -26.61M | -21.27M | -1.20M | -12.75M | -5.52M | 5.75M |
| Unlevered Free Cash Flow | -26.31M | -20.97M | -1.79M | -13.24M | -6.39M | 6.63M |
| Cash Interest Paid | 47.00K | 1.84M | 711.82K | 734.87K | 902.09K | |
| Change in Working Capital | 12.51M | 5.79M | 333.14K | 2.87M | 4.35M | 381.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 569.44K | 103.83M | 1.46M | 3.46M | 13.93M | 23.00M |
| Enterprise Value | 20.81M | 103.52M | 10.53M | 9.97M | 27.36M | 38.91M |
| Last Close Price | 0.70 | 507.20 | 71.36 | 6,540.00 | 211,000.00 | 11,500,000.00 |
| PS Ratio | 0.11 | 14.07 | 0.13 | 0.23 | 1.00 | 3.99 |
| PB Ratio | 0.71 | 11.84 | -1.10 | 2.16 | -1.87 | -3.24 |
| EV/Sales Ratio | 3.61 | 14.03 | 0.91 | 0.67 | 1.96 | 6.75 |
| Debt / Equity Ratio | 40.04 | 0.70 | -4.93 | 5.41 | -1.85 | -2.53 |
| Net Debt / Equity Ratio | 37.47 | 0.48 | -4.80 | 5.40 | -1.68 | -2.46 |
| Net Debt / EBITDA Ratio | -0.61 | -0.19 | -1.01 | -0.91 | -0.91 | -1.02 |
| Net Debt / FCF Ratio | -1.00 | -0.26 | -1.04 | -1.43 | -1.19 | -1.22 |
| Asset Turnover | 0.15 | 0.23 | 0.51 | 0.51 | 0.40 | 0.22 |
| Inventory Turnover | 1.25 | 1.82 | 1.82 | 1.68 | 2.06 | 2.00 |
| Quick Ratio | 0.06 | 0.09 | 0.03 | 0.02 | 0.07 | 0.04 |
| Current Ratio | 0.58 | 0.79 | 0.23 | 0.24 | 0.22 | 0.14 |
| Return on Equity (ROE) | -1,161.90% | -759.53% | -9,565.11% | |||
| Return on Assets (ROA) | -58.34% | -46.33% | -24.36% | -27.07% | -28.47% | -42.52% |
| Return on Capital Employed (ROCE) | -219.70% | -129.50% | 948.10% | -603.30% | 223.50% | -1,249.80% |
| Earnings Yield | -13,037.96% | -27.21% | -898.31% | -296.19% | -273.18% | -140.69% |
| FCF Yield | -3,066.14% | -15.29% | -421.67% | -174.65% | -75.95% | -62.06% |