DBGI
Digital Brands Group, Inc.
Price Chart
Latest Quote
$0.75
+0.01 (+1.82%)
Current Price
| Previous Close | $0.73 |
| Open | $0.73 |
| Day High | $0.79 |
| Day Low | $0.66 |
| Volume | 2,247,648 |
Stock Information
| Shares Outstanding | 22.99M |
| Total Debt | $10.25M |
| Cash Equivalents | $5.12M |
| Revenue | $6.83M |
| Net Income | $-39.66M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $17.14M |
| EPS (TTM) | $-2.40 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.26M |
| Sales | $6.83M |
| Income | $-39.66M |
| Book/sh | $0.24 |
| Cash/sh | $0.22 |
| Employees | 33 |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 0.72 |
| Debt/Eq | 286.33 |
Returns & Margins
| ROA | -49.09% |
| ROE | -766.22% |
| Gross Margin | 3.33% |
| Operating Margin | -563.77% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 4.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.51 |
| P/B | 3.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.74 |
| SMA50 | $1.18 |
| SMA200 | $5.92 |
| RSI | 56.80 |
| ATR | 0.2968 |
| Shares Float | 22.30M |
| Short Float | 7.53% |
| Short Ratio | 0.44 |
| Volatility | 0.07 |
| Rel Volume | 0.16 |
Performance History
| Week | -23.33% |
| Month | -30.28% |
| Quarter | -70.16% |
| 6 Months | -92.20% |
| YTD | -95.10% |
| Year | -93.21% |
| 3 Years | -99.92% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.75 | 2,370,500 |
| 2026-06-17 | $0.73 | 1,178,900 |
| 2026-06-16 | $0.74 | 1,778,600 |
| 2026-06-15 | $0.84 | 3,753,700 |
| 2026-06-12 | $0.94 | 3,533,800 |
| 2026-06-11 | $0.97 | 14,812,400 |
| 2026-06-10 | $1.25 | 5,682,200 |
| 2026-06-09 | $1.07 | 5,533,400 |
| 2026-06-08 | $0.99 | 4,123,900 |
| 2026-06-05 | $0.86 | 7,532,900 |
| 2026-06-04 | $0.76 | 5,416,700 |
| 2026-06-03 | $0.93 | 57,967,500 |
| 2026-06-02 | $0.70 | 40,249,800 |
| 2026-06-01 | $0.84 | 67,056,400 |
| 2026-05-29 | $0.48 | 2,001,200 |
| 2026-05-28 | $0.49 | 6,274,400 |
| 2026-05-27 | $0.35 | 5,955,000 |
| 2026-05-26 | $0.29 | 4,668,200 |
| 2026-05-22 | $0.36 | 7,944,600 |
| 2026-05-21 | $0.45 | 49,253,400 |
| 2026-05-20 | $1.02 | 585,500 |
| 2026-05-19 | $1.07 | 737,000 |
About Digital Brands Group, Inc.
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, bottoms, 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, third-party online 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.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,326,300 | $7,911,536 | $8,372,642 | $6,789,314 |
| Cost Of Revenue | $6,326,300 | $7,911,536 | $8,372,642 | $6,789,314 |
| Total Revenue | $7,380,921 | $11,555,656 | $14,916,422 | $10,333,558 |
| Operating Revenue | $7,380,921 | $11,555,656 | $14,916,422 | $10,333,558 |
| Expenses | ||||
| Interest Expense | $514,584 | $2,941,171 | $5,517,118 | $8,961,410 |
| Total Expenses | $31,240,694 | $20,368,438 | $27,710,209 | $25,487,549 |
| Other Income Expense | $-3,878,201 | $-1,471,680 | $9,994,309 | $-2,999,318 |
| Other Non Operating Income Expenses | $1,795,803 | $-83,680 | $-704,166 | $3,068,080 |
| Net Non Operating Interest Income Expense | $-514,584 | $-2,941,171 | $-5,517,118 | $-8,961,410 |
| Interest Expense Non Operating | $514,584 | $2,941,171 | $5,517,118 | $8,961,410 |
| Operating Expense | $24,914,394 | $12,456,902 | $19,337,567 | $18,698,235 |
| Selling And Marketing Expense | $15,239,695 | $3,804,541 | $5,038,178 | $4,630,554 |
| General And Administrative Expense | $9,674,699 | $8,652,361 | $14,299,389 | $14,067,681 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-28,252,558 | $-13,106,589 | $-8,684,630 | $-27,114,719 |
| Net Interest Income | $-514,584 | $-2,941,171 | $-5,517,118 | $-8,961,410 |
| Normalized Income | $-22,578,554 | $-11,731,081 | $-17,136,425 | $-21,047,321 |
| Net Income From Continuing And Discontinued Operation | $-28,252,558 | $-13,106,589 | $-10,247,133 | $-38,043,362 |
| Total Operating Income As Reported | $-29,533,777 | $-10,200,782 | $-2,095,312 | $-21,221,389 |
| Net Income Common Stockholders | $-30,357,246 | $-13,106,589 | $-10,247,133 | $-38,043,362 |
| Net Income | $-28,252,558 | $-13,106,589 | $-10,247,133 | $-38,043,362 |
| Net Income Including Noncontrolling Interests | $-28,252,558 | $-13,106,589 | $-10,247,133 | $-38,043,362 |
| Net Income Continuous Operations | $-28,252,558 | $-13,106,589 | $-8,684,630 | $-27,114,719 |
| Pretax Income | $-28,252,558 | $-13,225,633 | $-8,316,596 | $-27,114,719 |
| Special Income Charges | $-5,674,004 | $-1,388,000 | $10,698,475 | $-6,067,398 |
| Operating Income | $-23,859,773 | $-8,812,782 | $-12,793,787 | $-15,153,991 |
| Gross Profit | $1,054,621 | $3,644,120 | $6,543,780 | $3,544,244 |
| Net Income Discontinuous Operations | - | $0 | $-1,562,503 | $-10,928,643 |
| Per Share | ||||
| Diluted EPS | $-2.18 | $-76.71 | $-457.78 | $-10641.50 |
| Basic EPS | $-2.18 | $-76.71 | $-457.78 | $-10641.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-12,492 | $2,246,680 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-19,971,121 | $-6,390,864 | $-10,248,759 | $-10,432,092 |
| Total Unusual Items | $-5,674,004 | $-1,388,000 | $10,698,475 | $-6,067,398 |
| Total Unusual Items Excluding Goodwill | $-5,674,004 | $-1,388,000 | $10,698,475 | $-6,067,398 |
| Reconciled Depreciation | $2,092,849 | $2,505,598 | $3,249,194 | $1,653,819 |
| EBITDA (Bullshit earnings) | $-25,645,125 | $-7,778,864 | $449,716 | $-16,499,490 |
| EBIT | $-27,737,974 | $-10,284,462 | $-2,799,478 | $-18,153,309 |
| Diluted Average Shares | $13,956,769 | $170,853 | $22,385 | $3,575 |
| Basic Average Shares | $13,956,769 | $170,853 | $22,385 | $3,575 |
| Diluted NI Availto Com Stockholders | $-30,357,246 | $-13,106,589 | $-10,247,133 | $-38,043,362 |
| Preferred Stock Dividends | $2,104,688 | - | - | - |
| Tax Provision | $0 | $-119,044 | $368,034 | $0 |
| Impairment Of Capital Assets | $5,674,004 | $1,388,000 | $0 | $5,503,095 |
| Selling General And Administration | $24,914,394 | $12,456,902 | $19,337,567 | $18,698,235 |
| Other Gand A | $9,674,699 | $8,652,361 | $14,299,389 | $14,067,681 |
| Restructuring And Mergern Acquisition | - | $0 | $-10,698,475 | $564,303 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,515,312 | $-16,422,081 | $-17,353,126 | $-29,332,913 |
| Total Assets | $44,489,380 | $19,890,327 | $25,336,033 | $33,738,055 |
| Total Non Current Assets | $23,873,337 | $15,193,060 | $19,776,346 | $24,908,662 |
| Non Current Prepaid Assets | $13,574,285 | $75,431 | $75,431 | $193,926 |
| Goodwill And Other Intangible Assets | $10,283,316 | $15,093,540 | $18,955,718 | $21,879,739 |
| Other Intangible Assets | $4,494,871 | $6,120,039 | $9,982,217 | $12,906,238 |
| Current Assets | $20,616,043 | $4,697,267 | $5,559,687 | $8,829,393 |
| Other Current Assets | $9,372,958 | $274,643 | $276,670 | $766,901 |
| Restricted Cash | $5,744,174 | $0 | - | - |
| Inventory | $3,136,660 | $3,823,940 | $4,849,600 | $5,122,564 |
| Receivables | $427,420 | $434,253 | $412,644 | $1,422,768 |
| Other Receivables | $273,437 | $390,186 | $337,811 | $839,400 |
| Accounts Receivable | $153,983 | $44,067 | $74,833 | $583,368 |
| Allowance For Doubtful Accounts Receivable | $-307,526 | $-295,837 | $-41,854 | $-19,394 |
| Gross Accounts Receivable | $461,509 | $339,904 | $116,687 | $602,762 |
| Cash Cash Equivalents And Short Term Investments | $1,934,831 | $164,431 | $20,773 | $1,275,616 |
| Cash And Cash Equivalents | $1,934,831 | $164,431 | $20,773 | $1,275,616 |
| Assets Held For Sale Current | - | - | $0 | $241,544 |
| Notes Receivable | - | - | $-41,854 | $-19,394 |
| Other Non Current Assets | - | - | - | $2,628,136 |
| Non Current Deferred Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $118,521 |
| Receivables Adjustments Allowances | - | - | - | $-196,048 |
| Debt | ||||
| Net Debt | $4,189,918 | $6,383,685 | $7,439,661 | $12,425,813 |
| Total Debt | $6,124,749 | $6,548,116 | $8,671,248 | $13,803,778 |
| Current Debt And Capital Lease Obligation | $6,124,749 | $6,398,116 | $8,521,248 | $13,653,778 |
| Current Debt | $6,124,749 | $6,398,116 | $7,310,434 | $13,551,429 |
| Other Current Borrowings | $2,624,749 | $2,898,116 | $2,425,842 | $4,551,429 |
| Long Term Debt And Capital Lease Obligation | - | $150,000 | $150,000 | $150,000 |
| Long Term Debt | - | $150,000 | $150,000 | $150,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $35,721,376 | $21,218,868 | $23,733,441 | $41,191,229 |
| Total Non Current Liabilities Net Minority Interest | $9,654,689 | $398,990 | $518,034 | $297,438 |
| Non Current Deferred Liabilities | $248,990 | $248,990 | $368,034 | $0 |
| Non Current Deferred Taxes Liabilities | $248,990 | $248,990 | $368,034 | $0 |
| Current Liabilities | $26,066,687 | $20,819,878 | $23,215,407 | $40,893,791 |
| Other Current Liabilities | $164,902 | $208,880 | $99,933 | $13,248,754 |
| Current Notes Payable | $3,500,000 | $3,500,000 | $4,884,592 | $9,000,000 |
| Payables And Accrued Expenses | $19,777,036 | $14,212,882 | $14,594,226 | $13,683,534 |
| Interest Payable | $2,787,506 | $2,328,078 | $1,996,753 | $1,561,795 |
| Payables | $11,751,512 | $7,024,553 | $8,084,459 | $8,834,155 |
| Other Payable | $4,951,128 | - | - | - |
| Total Tax Payable | $158,571 | $187,971 | $145,545 | $262,765 |
| Accounts Payable | $6,270,892 | $6,424,661 | $7,538,902 | $8,016,173 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $147,438 |
| Derivative Product Liabilities | - | - | - | $0 |
| Current Deferred Liabilities | - | - | - | $202,129 |
| Equity | ||||
| Common Stock Equity | $8,768,000 | $-1,328,543 | $1,602,590 | $-7,453,175 |
| Preferred Stock Equity | $4 | $2 | $2 | $1 |
| Total Equity Gross Minority Interest | $8,768,004 | $-1,328,541 | $1,602,592 | $-7,453,174 |
| Stockholders Equity | $8,768,004 | $-1,328,541 | $1,602,592 | $-7,453,174 |
| Retained Earnings | $-155,353,596 | $-127,101,038 | $-113,994,449 | $-103,747,316 |
| Other | ||||
| Ordinary Shares Number | $8,788,335 | $838,584 | $22,287 | $3,575 |
| Share Issued | $8,788,335 | $838,584 | $22,287 | $3,575 |
| Tangible Book Value | $-1,515,316 | $-16,422,083 | $-17,353,128 | $-29,332,914 |
| Invested Capital | $14,892,749 | $5,219,573 | $9,063,024 | $6,248,254 |
| Working Capital | $-5,450,644 | $-16,122,611 | $-17,655,720 | $-32,064,398 |
| Total Capitalization | $8,768,004 | $-1,178,541 | $1,752,592 | $-7,303,174 |
| Additional Paid In Capital | $164,120,717 | $125,772,412 | $115,596,929 | $96,294,123 |
| Capital Stock | $883 | $85 | $112 | $19 |
| Common Stock | $879 | $83 | $110 | $18 |
| Preferred Stock | $4 | $2 | $2 | $1 |
| Employee Benefits | $9,405,699 | $0 | - | - |
| Current Accrued Expenses | $8,025,524 | $7,188,329 | $6,509,767 | $4,849,379 |
| Dueto Related Parties Current | $370,921 | $411,921 | $400,012 | $555,217 |
| Goodwill | $5,788,445 | $8,973,501 | $8,973,501 | $8,973,501 |
| Net PPE | $15,736 | $24,089 | $745,197 | $206,861 |
| Gross PPE | $15,736 | $24,089 | $745,197 | $206,861 |
| Other Properties | $15,736 | $24,089 | $745,197 | $206,861 |
| Finished Goods | $1,551,685 | $2,907,670 | $3,568,633 | $2,622,787 |
| Work In Process | $999,366 | $250,820 | $585,387 | $888,643 |
| Raw Materials | $585,609 | $665,450 | $695,580 | $1,611,134 |
| Capital Lease Obligations | - | $0 | $1,210,814 | $102,349 |
| Current Capital Lease Obligation | - | $0 | $1,210,814 | $102,349 |
| Treasury Shares Number | - | - | $0 | - |
| Current Deferred Revenue | - | - | - | $202,129 |
| Current Provisions | - | - | - | $307,725 |
| Other Inventories | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,877,168 | $-6,152,338 | $-6,042,319 | $-10,828,992 |
| Operating Activities | ||||
| Operating Cash Flow | $-15,877,168 | $-6,152,338 | $-6,012,644 | $-10,767,706 |
| Cash Flow From Continuing Operating Activities | $-15,877,168 | $-6,152,338 | $-6,012,644 | $-10,767,706 |
| Operating Gains Losses | $-1,714,790 | - | $2,240,457 | $-1,372,657 |
| Investing Activities | ||||
| Investing Cash Flow | - | $0 | $88,819 | $-7,369,137 |
| Cash Flow From Continuing Investing Activities | - | $0 | $88,819 | $-7,369,137 |
| Capital Expenditure | - | - | $-29,675 | $-61,286 |
| Net Other Investing Changes | - | - | $118,494 | $-60,548 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $11,387,000 | $9,374,441 | $8,145,381 | $19,347,446 |
| Financing Cash Flow | $23,391,742 | $6,295,996 | $4,661,615 | $18,896,664 |
| Cash Flow From Continuing Financing Activities | $23,391,742 | $6,295,996 | $4,661,615 | $18,896,664 |
| Net Preferred Stock Issuance | $11,387,000 | $0 | - | - |
| Preferred Stock Issuance | $11,387,000 | $0 | - | - |
| Net Common Stock Issuance | $0 | $9,374,441 | $8,145,381 | $19,347,446 |
| Common Stock Issuance | $0 | $9,374,441 | $8,145,381 | $19,347,446 |
| Net Other Financing Charges | - | - | $-1,132 | $-3,569,616 |
| Other | ||||
| Repayment Of Debt | $-685,267 | $-3,869,422 | $-10,129,811 | $-7,350,276 |
| Issuance Of Debt | $240,000 | $790,977 | $5,479,611 | $10,469,110 |
| Interest Paid Supplemental Data | $47,000 | $1,838,682 | $711,815 | $734,869 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $7,679,005 | $164,431 | $20,773 | $1,283,282 |
| Beginning Cash Position | $164,431 | $20,773 | $1,283,282 | $523,462 |
| Changes In Cash | $7,514,574 | $143,658 | $-1,262,509 | $759,820 |
| Proceeds From Stock Option Exercised | $12,450,009 | $0 | $1,167,566 | $0 |
| Net Issuance Payments Of Debt | $-445,267 | $-3,078,445 | $-4,650,200 | $3,118,834 |
| Net Short Term Debt Issuance | $-685,267 | $-3,869,422 | $-10,129,811 | $-399,026 |
| Short Term Debt Payments | $-685,267 | $-3,869,422 | $-10,129,811 | $-7,350,276 |
| Net Long Term Debt Issuance | $240,000 | $790,977 | $5,479,611 | $3,517,860 |
| Long Term Debt Issuance | $240,000 | $790,977 | $5,479,611 | $3,517,860 |
| Change In Working Capital | $5,787,729 | $333,144 | $2,870,273 | $3,833,781 |
| Change In Other Current Liabilities | $0 | $-602,500 | $0 | - |
| Change In Payables And Accrued Expense | $651,429 | $-222,045 | $1,484,588 | $3,806,933 |
| Change In Accrued Expense | $763,817 | $880,288 | $1,482,688 | $2,615,870 |
| Change In Interest Payable | $459,428 | $381,678 | $434,958 | $984,358 |
| Change In Payable | $-112,388 | $-1,102,333 | $1,900 | $1,191,063 |
| Change In Account Payable | $-71,388 | $-1,114,242 | $1,900 | $892,120 |
| Change In Prepaid Assets | $4,442,187 | $2,027 | $551,259 | $-445,798 |
| Change In Inventory | $687,280 | $1,025,660 | $375,682 | $479,394 |
| Change In Receivables | $6,833 | $130,002 | $642,526 | $203,678 |
| Changes In Account Receivables | $-109,916 | $30,766 | $497,771 | $-452,030 |
| Other Non Cash Items | $535,598 | $2,828,550 | $-5,105,040 | $17,174,420 |
| Stock Based Compensation | $0 | $169,614 | $408,810 | $602,038 |
| Provisionand Write Offof Assets | $0 | $-151,611 | $202,761 | $-118,840 |
| Asset Impairment Charge | $5,674,004 | $1,388,000 | $0 | $5,503,095 |
| Deferred Tax | $0 | $-119,044 | $368,034 | $0 |
| Deferred Income Tax | $0 | $-119,044 | $368,034 | $0 |
| Depreciation Amortization Depletion | $2,092,849 | $2,505,598 | $3,249,194 | $1,653,819 |
| Depreciation And Amortization | $2,092,849 | $2,505,598 | $3,249,194 | $1,653,819 |
| Gain Loss On Investment Securities | $-1,714,790 | - | - | $-1,372,657 |
| Net Income From Continuing Operations | $-28,252,558 | $-13,106,589 | $-10,247,133 | $-38,043,362 |
| Net PPE Purchase And Sale | - | $0 | $-29,675 | $-61,286 |
| Purchase Of PPE | - | $0 | $-29,675 | $-61,286 |
| Gain Loss On Sale Of Business | - | $0 | $1,523,940 | $0 |
| Short Term Debt Issuance | - | - | $0 | $6,951,250 |
| Net Business Purchase And Sale | - | - | $0 | $-7,247,303 |
| Change In Other Working Capital | - | - | $-183,782 | $-210,426 |
| Long Term Debt Payments | - | - | - | $-7,437,349 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-20