Digital Brands Group, Inc.
Digital Brands Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | 0 | -7 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 5 | 2 | 7 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Restricted Cash Current | - | - | 6 | 6 | - | - | - | - | - | - | - | - | |||||
Accounts And Other Receivables Net Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Nonrelated Party | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Related Party | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Inventory Net | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | |||||
Prepaid Expense And Other Assets Current | 11 | 10 | 9 | 3 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets Current | 18 | 19 | 21 | 20 | 6 | 12 | 5 | 6 | 7 | 6 | 6 | 8 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 4 | 4 | - | - | - | - | - | 0 | 1 | 0 | 1 | 0 | |||||
Goodwill | 6 | 6 | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Intangible Assets Net Excluding Goodwill | 4 | 4 | 4 | 8 | 8 | 6 | 6 | 7 | 9 | 9 | 10 | 11 | |||||
Deposit Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Noncurrent | 14 | 13 | 13 | 4 | 4 | - | - | - | - | - | - | - | |||||
Assets | 47 | 47 | 44 | 41 | 28 | 44 | 20 | 23 | 25 | 25 | 25 | 28 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 7 | 7 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | |||||
Accrued Liabilities And Other Liabilities | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Interest Payable Current | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Loans Payable Current | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Notes Payable Current | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | 1 | 1 | - | 1 | 0 | |||||
Liabilities Current | 31 | 27 | 26 | 25 | 19 | 20 | 21 | 22 | 21 | 21 | 23 | 22 | |||||
Long Term Loans Payable | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Compensation Sharebased Arrangements Liab… | 6 | 12 | 9 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 4 | 4 | - | - | - | - | - | 0 | 0 | - | - | 0 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 46 | 44 | 36 | 25 | 21 | 21 | 21 | 23 | 22 | 22 | 24 | 23 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Additional Paid In Capital | 176 | 168 | 164 | 151 | 138 | 135 | 126 | 122 | 121 | 118 | 116 | 115 | |||||
Retained Earnings Accumulated Deficit | -176 | -167 | -155 | -135 | -131 | -129 | -127 | -122 | -118 | -115 | -114 | -110 | |||||
Stockholders Equity | 1 | 4 | 9 | 16 | 7 | 6 | -1 | 0 | 3 | 3 | 2 | 5 | |||||
Liabilities And Stockholders Equity | 47 | 47 | 44 | 41 | 28 | 27 | 20 | 23 | 25 | 25 | 25 | 28 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Undesignated Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Series Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Series C Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.35% | -23.82% | 1404.90% | - | - | - | - | - | - | - | - | - |
| 2025 | 50.78% | 22.80% | 25.33% | -11.05% | -15.58% | -13.58% | 2.34% | 98.05% | -5.33% | -5.03% | -51.96% | -57.26% |
| 2024 | -21.80% | -19.43% | -49.76% | -48.81% | -83.94% | -89.54% | -24.26% | -77.35% | -79.71% | -7.73% | 46.72% | 6.46% |
| 2023 | - | - | - | -35.21% | -64.76% | -77.44% | 12.22% | -31.96% | -39.01% | -42.88% | -58.55% | -62.10% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.58 | 0.72 | 0.79 | 0.81 | 0.33 | 0.63 | 0.23 | 0.29 | 0.31 | 0.28 | 0.24 | 0.34 | |||||
| Quick Ratio | 0.06 | 0.21 | 0.31 | 0.51 | 0.05 | 0.13 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.08 | |||||
| Working Capital | -12.85M | -7.50M | -5.45M | -4.81M | -12.93M | -7.22M | -16.12M | -16.04M | -14.86M | -15.35M | -17.66M | -14.71M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 85.43 | 12.22 | 4.07 | 1.58 | 2.91 | 3.38 | -15.97 | 1,221.99 | 8.14 | 7.34 | 14.81 | 4.31 | |||||
| Interest Coverage TTM | -81.42 | -69.43 | -57.39 | -14.49 | -7.99 | -4.66 | -3.47 | -0.71 | -0.70 | 0.11 | -0.16 | -0.26 | |||||
| Debt Ratio | 0.99 | 0.92 | 0.80 | 0.61 | 0.74 | 0.47 | 1.07 | 1.00 | 0.89 | 0.88 | 0.94 | 0.81 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.16 | 0.15 | 0.23 | 0.25 | 0.33 | 0.28 | 0.51 | 0.48 | 0.49 | 0.48 | 0.51 | 0.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -70.38 | -148.21 | -87.00 | -177.85 | -200.35 | -254.78 | -3,068.52 | -10,548.28 | -15,846.70 | -6,456.40 | -48,289.98 | -119,465.74 | |||||
| Free Cash Flow Per Share TTM | -30.51 | -60.54 | -45.50 | -128.31 | -74.42 | -165.54 | -1,445.96 | -2,742.75 | -7,019.18 | -7,547.03 | -28,476.05 | -46,153.37 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -2.76% | 3.33% | 14.29% | 19.37% | 22.38% | 28.38% | 31.54% | 40.25% | 42.20% | 44.44% | 43.87% | 46.37% | |||||
| Operating Profit Margin TTM | -699.49% | -512.17% | -400.14% | -154.57% | -133.88% | -121.54% | -88.28% | -64.88% | -66.03% | 9.74% | -14.05% | -14.84% | |||||
| Net Profit Margin TTM | -804.65% | -581.07% | -411.29% | -164.55% | -150.70% | -147.33% | -113.42% | -94.36% | -103.03% | -34.12% | -68.70% | -161.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -33.59% | -30.71% | -36.13% | -34.77% | -32.80% | -29.91% | -22.53% | -11.92% | -1.73% | 23.92% | 44.35% | 8.10% | |||||
| Net Income Growth (1Y) | 254.61% | 173.27% | 131.62% | 13.76% | -1.72% | 202.69% | 27.90% | -48.66% | -38.68% | -86.81% | -73.06% | -30.19% | |||||
| EPS Growth (1Y) | -64.87% | -41.83% | -97.16% | -98.31% | -98.74% | -96.05% | -93.65% | -91.17% | 124.58% | -97.99% | -98.05% | -96.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.01 | -0.01 | -0.15 | -0.05 | -0.04 | -0.03 | -0.00 | -0.00 | -0.00 | -0.03 | -0.00 | -0.00 | |||||
| P/B TTM | 0.92 | 0.13 | 0.50 | 0.04 | 0.08 | 0.08 | -0.01 | 0.96 | 0.02 | 0.05 | 0.02 | 0.02 | |||||
| P/S TTM | 0.09 | 0.07 | 0.60 | 0.08 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |||||
| Market Cap | 497.77K | 481.66K | 4.42M | 600.80K | 586.09K | 487.59K | 7.62K | 18.24K | 61.71K | 154.46K | 34.69K | 78.71K | |||||
| Enterprise Value | 8.06M | 1.42M | 2.87M | -5.56M | 5.36M | 3.66M | 6.24M | 7.20M | 6.81M | 7.50M | 7.22M | 5.79M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -20.17M | -16.20M | -15.88M | -9.40M | -4.87M | -9.43M | -6.18M | -2.98M | -5.91M | -5.60M | -6.04M | -8.62M | |||||
| Net Debt | 7.56M | 936.52K | -1.55M | -6.16M | 4.78M | 3.18M | 6.23M | 7.18M | 6.75M | 7.35M | 7.19M | 5.71M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Digital Brands Group, Inc. reported a -33.59% year-over-year revenue growth, a Gross Profit Margin of -2.76% (TTM), a Debt-to-Equity ratio of 85.43x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of 0.92x (TTM), at a market cap of $497.77K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -33.59%
- Gross Profit Margin TTM
- -2.76%
- Debt To Equity
- 85.43x
- P/S TTM
- 0.09x
- P/B TTM
- 0.92x
- Market Cap
- $497.77K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Digital Brands Group, Inc. in?
Digital Brands Group, Inc. (DBGI) operates in the Retail-Apparel & Accessory Stores industry.
What is DBGI's market cap?
Digital Brands Group, Inc. (DBGI) has a market capitalization of $497.77K as of 2026-06-30.
What exchange does DBGI trade on?
Digital Brands Group, Inc. (DBGI) trades on the Nasdaq.
Where is Digital Brands Group, Inc. incorporated?
Digital Brands Group, Inc. is incorporated in DE.