Digital Brands Group, Inc. (DBGI) — SEC Financial Statements & Analysis

Digital Brands Group, Inc. (DBGI) is a retail-apparel & accessory stores company, incorporated in DE. Digital Brands Group, Inc. trades on Nasdaq as: DBGI. Digital Brands Group, Inc. (DBGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, Digital Brands Group, Inc. carries a market cap of $19.91M, a P/E ratio of -0.43x, a P/B ratio of 36.87x, a P/S ratio of 3.44x, an enterprise value of $32.35M, and an EV/EBITDA multiple of -0.83x. On profitability, it posts a gross margin of -2.76%, an operating margin of -699.49%, a net margin of -804.65%, a Return on Equity (ROE) of -1216.95%, a Return on Assets (ROA) of -124.91%, and a Return on Invested Capital (ROIC) of -321.58%. Per share, it reports EPS of $-70.38, diluted EPS of $-70.38, free cash flow per share of $-30.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -33.59% year-over-year, net income growth of 254.61% year-over-year, and EPS growth of -64.87% year-over-year. On the balance sheet, it maintains a current ratio of 0.58x, a quick ratio of 0.06x, working capital of $-12.85M, a debt-to-equity ratio of 85.43x, a debt ratio of 0.99, an interest coverage ratio of -81.42x, free cash flow of $-20.25M (TTM), and net debt of $12.44M. Figures sourced from SEC EDGAR.

Market Cap

$19.91M

P/E TTM

-0.43x

EPS TTM

$-70.38

P/B TTM

36.87x

ROE TTM

-1216.95%

ROA TTM

-124.91%

Debt To Equity

85.43x

Free Cash Flow TTM

$-20.25M

Net Revenue TTM Growth 1Y

-33.59%

Data as of 2026-06-30 · Source: SEC EDGAR