Digital Brands Group, Inc. Common Stock (NASDAQ:DBGI)
0.449 USD
-0.187 29.391%Sponsored Reports
| Previous Close (in USD) | 0.6359 |
|---|---|
| Change | -0.187 29.391% |
| 52 W H/L (in USD) | 18.000/1.520 |
| EBITDA (in USD) | -21.767M |
| PE Ratio | -- |
| Volume | 2307181 |
| Diluted Eps TTM | -2.18 |
| Total Assets (in USD) | 44.489M |
|---|---|
| Total Liabilities (in USD) | 35.721M |
| Revenue TTM (in USD) | 7.381M |
| Cash (in USD) | 1.935M |
| Market Cap (in USD) | 26.773 M |
| Revenue Per Share TTM | 0.529 |
| Gross Profit TTM (in USD) | 1.055M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Digital Brands Group, Inc. Common Stock
Employees: 41
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Hilburn Davis IV | Pres, CEO & Director | 1973 |
| 2. | Mr. Reid William Yeoman | Chief Financial Officer | 1983 |
| 3. | Ms. Laura Dowling | Chief Operating Officer | 1979 |
| 4. | Mr. Baxter Ross | Director of Technology | NA |
| 5. | Ms. Isadora Hu | Operations Director & Sec. | NA |
| 6. | Mr. John Hilburn Davis IV | President, CEO & Director | 1973 |
| 7. | Ms. Laura Dowling | Chief Marketing Officer | 1979 |
| 8. | Ms. Isadora Hu | Operations Director & Secretary | NA |
| 9. | Mr. John Hilburn Davis IV | President, CEO & Chairman | 1973 |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FRCOY
Fast Retailing Co Ltd ADR |
-0.010 0.020% | 49.3 | 46.620 | 44.843 | 0.038 | 8.758 | 5.792 | 22.275 |
|
IDEXY
Industria de Diseno Textil SA ADR |
-0.210 1.368% | 15.19 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
-2.170 3.440% | 60.92 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
FRCOF
Fast Retailing Co. Ltd |
+1.730 0.342% | 507.34 | 43.360 | 44.643 | 0.034 | 8.714 | 5.792 | 22.275 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -28.253M | -13.226M | -8.317M | -38.043M | -33.458M |
| Minority Interest | - | - | - | - | - |
| Net Income | -28.253M | -13.107M | -10.247M | -54.147M | -32.358M |
| Selling General Administrative | 9.675M | 8.652M | 14.299M | 16.372M | 17.78M |
| Gross Profit | 1.055M | 3.644M | 6.544M | 5.94M | 2.896M |
| Reconciled Depreciation | 2.093M | 2.506M | 3.042M | 2.226M | 1.221M |
| Ebit | -27.738M | -10.284M | -2.799M | -15.993M | -31.349M |
| Ebitda | -25.645M | -7.779M | 0.45M | -10.699M | -30.128M |
| Depreciation And Amortization | 2.093M | 2.506M | 3.249M | 5.294M | 1.221M |
| Operating Income | -23.86M | -8.813M | -12.794M | -15.993M | -31.349M |
| Other Operating Expenses | 31.241M | 20.368M | 27.71M | 29.965M | 38.934M |
| Interest Expense | 0.515M | 2.941M | 5.517M | 9.014M | 3.664M |
| Tax Provision | 0M | -0.119M | 0.368M | 0M | -1.1M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.515M | -2.941M | -7.92M | -9.014M | -3.664M |
| Income Tax Expense | - | -0.119M | 0.368M | 16.104M | -1.1M |
| Total Revenue | 7.381M | 11.556M | 14.916M | 13.971M | 7.585M |
| Total Operating Expenses | 24.914M | 12.457M | 19.338M | 21.934M | 34.244M |
| Cost Of Revenue | 6.326M | 7.912M | 8.373M | 8.031M | 4.689M |
| Total Other Income Expense Net | -4.393M | -4.413M | 4.477M | -22.05M | -2.109M |
| Net Income From Continuing Ops | -28.253M | -13.107M | -21.074M | -38.043M | -32.358M |
| Net Income Applicable To Common Shares | - | - | - | -38.043M | -32.358M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 44.489M | 19.89M | 25.336M | 33.738M | 36.485M |
| Intangible Assets | 4.495M | 6.12M | 9.982M | 14.428M | 12.841M |
| Other Current Assets | 15.117M | 0.275M | 0.277M | 0.853M | 0.418M |
| Total Liab | 35.721M | 21.219M | 23.733M | 41.191M | 43.575M |
| Total Stockholder Equity | 8.768M | -1.329M | 1.603M | -7.453M | -7.09M |
| Other Current Liab | 13.671M | 7.809M | 0.1M | 18.674M | 15.805M |
| Common Stock | 0.001M | 0M | 0M | 0M | 0.001M |
| Capital Stock | 0.001M | 0M | 0M | 0M | 0.001M |
| Retained Earnings | -155.354M | -127.101M | -113.994M | -103.747M | -65.704M |
| Good Will | 5.788M | 8.974M | 8.974M | 10.104M | 18.265M |
| Other Assets | - | - | - | 2.822M | 0.505M |
| Cash | 1.935M | 0.164M | 0.021M | 1.283M | 0.528M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 26.067M | 20.82M | 23.215M | 40.894M | 35.047M |
| Current Deferred Revenue | - | - | 7.055M | 0.202M | 0.276M |
| Net Debt | 4.19M | 6.384M | 8.65M | 12.934M | 18.09M |
| Short Term Debt | 6.125M | 6.398M | 8.521M | 13.92M | 12.403M |
| Short Long Term Debt | 6.125M | 6.398M | 7.31M | 13.818M | 12.403M |
| Short Long Term Debt Total | 6.125M | 6.548M | 8.671M | 14.217M | 18.618M |
| Other Stockholder Equity | 164.121M | 125.772M | 115.597M | 96.294M | 58.613M |
| Property Plant Equipment | - | - | - | 0.207M | 0.097M |
| Total Current Assets | 20.616M | 4.697M | 5.56M | 8.829M | 4.776M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.427M | 0.434M | 0.413M | 1.349M | 1.075M |
| Long Term Debt | - | 0.15M | 0.15M | 0.297M | 6.215M |
| Inventory | 3.137M | 3.824M | 4.85M | 5.225M | 2.755M |
| Accounts Payable | 6.271M | 6.425M | 7.539M | 8.098M | 6.563M |
| Accumulated Other Comprehensive Income | - | - | -0M | - | - |
| Non Currrent Assets Other | 13.574M | 0.075M | 0.075M | 0.198M | 0.505M |
| Non Current Assets Total | 23.873M | 15.193M | 19.776M | 24.909M | 31.709M |
| Capital Lease Obligations | - | 0M | 1.211M | 0.102M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 0M | -7.267M | -7.313M | -6.011M |
| Total Cashflows From Investing Activities | - | - | 0.089M | -7.369M | -6.011M |
| Total Cash From Financing Activities | 23.392M | 6.296M | 4.662M | 18.639M | 20.182M |
| Net Income | -28.253M | -13.107M | -10.247M | -38.043M | -32.358M |
| Change In Cash | 7.515M | 0.144M | -1.263M | 0.755M | -0.048M |
| Begin Period Cash Flow | 0.164M | 0.021M | 1.283M | 0.528M | 0.576M |
| End Period Cash Flow | 7.679M | 0.164M | 0.021M | 1.283M | 0.528M |
| Total Cash From Operating Activities | -15.877M | -6.152M | -6.013M | -10.571M | -14.218M |
| Depreciation | 2.093M | 2.506M | 3.249M | 2.226M | 1.221M |
| Other Cashflows From Investing Activities | - | - | 0.118M | -0.061M | -0.031M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.687M | 1.026M | 0.376M | 0.472M | -0.911M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 11.387M | 0.791M | 1.166M | 6.899M | 12.188M |
| Capital Expenditures | 0M | 0M | 0.03M | 0.006M | 0.043M |
| Change In Working Capital | 5.788M | 0.333M | 2.87M | 4.35M | 0.381M |
| Other Non Cash Items | 4.495M | 4.065M | -2.662M | 20.294M | 12.838M |
| Free Cash Flow | -15.877M | -6.152M | -6.043M | -10.576M | -14.262M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Blackrock Extended Mkt Fund CF | 4 months ago | 19085 |
| 2. | Extended Equity Market Fund K | 3 months ago | 16250 |
| 3. | Spartan Total Market Index Pool G | 4 months ago | 6135 |
| 4. | Vanguard Balanced Index Inv | 3 months ago | 6010 |
| 5. | Vanguard Instl Ttl Stck Mkt Idx Tr | 3 months ago | 4320 |
| 6. | Vanguard U.S. Eq Idx £ Acc | 3 months ago | 4122 |
| 7. | Fidelity Nasdaq Composite Index | 4 months ago | 3338 |
| 8. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 3 months ago | 3170 |
| 9. | Extended Equity Market Fund M | 3 months ago | 1910 |
| 10. | NT US Market Cap Idx Fd - L | 3 months ago | 240 |
| 11. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 239455 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 70694 |
| 13. | Fidelity Extended Market Index | 4 months ago | 33627 |
| 14. | Extended Equity Market Fund E | 6 months ago | 19085 |
| 15. | Extended Equity Market Fund B | 6 months ago | 19085 |
| 16. | Dimensional US Small Cap ETF | 3 months ago | 15924 |
| 17. | Fidelity Total Market Index | 4 months ago | 10919 |
| 18. | Spartan Extended Market Index Pool F | 4 months ago | 10002 |
| 19. | Fidelity Series Total Market Index | 4 months ago | 9421 |
| 20. | NT Ext Equity Mkt Idx Fd - L | 3 months ago | 8033 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 6 months ago | 125664 |
| 2. | Geode Capital Management, LLC | 6 months ago | 70226 |
| 3. | Connective Capital Management LLC | 6 months ago | 69103 |
| 4. | Goldstone Financial Group, LLC | 6 months ago | 44789 |
| 5. | Morgan Stanley - Brokerage Accounts | 9 months ago | 13022 |
| 6. | Larson Financial Group, LLC | 6 months ago | 769 |
| 7. | UBS Group AG | 9 months ago | 635 |
| 8. | Vanguard Group Inc | 2 years ago | 0 |
| 9. | Blair William & Co | 2 years ago | 0 |
| 10. | JPMorgan Chase & Co | 2 years ago | 0 |
| 11. | Virtu Financial LLC | 2 years ago | 0 |
| 12. | Advisor Group Holdings, Inc. | 2 years ago | 0 |
| 13. | Walleye Trading Advisors, LLC | 2 years ago | 0 |
| 14. | HRT FINANCIAL LLC | 2 years ago | 0 |
| 15. | Tower Research Capital LLC | 6 months ago | 576 |
| 16. | Steward Partners Investment Advisory, LLC | 6 months ago | 100 |
| 17. | Bank of America Corp | 9 months ago | 1 |
| 18. | CANTOR FITZGERALD, L. P. | 6 months ago | 0 |
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