| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | 2 | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2016 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 0.02 | 0.16 | 7.68 | 1.39 |
| Receivables | 0.07 | 0.04 | 0.15 | 0.23 |
| Inventory | 4.85 | 3.82 | 3.14 | 5.43 |
| Other | 0.34 | 0.39 | 0.27 | 0.24 |
| 5.56 | 4.70 | 20.62 | 18.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 7.54 | 6.42 | 6.27 | 7.42 |
| ST’ Debt | 2.33 | 2.80 | 2.62 | 2.58 |
| Other | 0.40 | 0.41 | 0.37 | 0.37 |
| 23.22 | 20.82 | 26.07 | 30.85 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.32 | 1.21 | — | — |
—
|
| ’25 | 1.87 | 2.25 | 1.65 | 1.60 |
7.38
|
| ’24 | 3.58 | 3.40 | 2.44 | 2.14 |
11.56
|
| ’23 | 4.44 | 4.49 | 3.26 | 2.73 |
14.92
|
| ’22 | 3.43 | 2.65 | 2.66 | 1.59 |
10.33
|
| ’21 | 0.41 | 1.00 | 2.16 | 4.01 |
7.58
|
| ’20 | 2.58 | 0.66 | 1.23 | 0.76 |
5.24
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.71) | (5.59) | — | — |
—
|
| ’25 | (4.51) | (1.58) | (5.07) | (4.72) |
(15.88)
|
| ’24 | (1.24) | (1.62) | (0.54) | (2.75) |
(6.15)
|
| ’23 | (1.69) | (1.29) | (3.48) | 0.45 |
(6.01)
|
| ’22 | (0.64) | (5.97) | (2.08) | (2.08) |
(10.77)
|
| ’21 | (1.64) | (4.95) | (4.88) | (2.74) |
(14.22)
|
| ’20 | (0.84) | (1.32) | 1.01 | (0.91) |
(2.06)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.83) | (5.55) | — | — |
—
|
| ’25 | (4.51) | (1.58) | (5.07) | (4.72) |
(15.88)
|
| ’24 | (1.25) | (1.63) | (0.57) | (2.75) |
(6.15)
|
| ’23 | (1.69) | (1.32) | (3.48) | 0.44 |
(6.04)
|
| ’22 | (0.64) | (5.97) | (2.09) | (2.13) |
(10.83)
|
| ’21 | (1.64) | (4.96) | (4.88) | (2.77) |
(14.26)
|
| ’20 | (0.84) | (1.32) | 0.74 | (0.65) |
(2.06)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (42.40) | (13.59) | — | — |
—
|
| ’25 | (36.80) | (32.40) | (47.20) | — |
(87.20)
|
| ’24 | (920.00) | (4.16k) | (3.26k) | — |
(3.07k)
|
| ’23 | (54.00k) | 12.00k | (29.10k) | (17.52k) |
(48.28k)
|
| ’22 | (2.95m) | (1.35m) | (463.00k) | (1.02m) |
(2.47m)
|
| ’21 | (22.75m) | (9.85m) | (3.80m) | (3.80m) |
(21.05m)
|
| ’20 | — | — | (0.36) | — |
(2.58k)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | ‡‡‡‡‡ | 160,500.00 | 5,580.00 | 41.20 | 42.40 | — | — | — |
Low Price
|
| — | — | — | — | — | ‡‡‡‡‡ | 13,750,000.00 | 213,500.00 | 25,600.00 | 685.20 | — | — | — |
High Price
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡ | 58 | 56 | 41 | 33 | — | — | — |
Employees
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.18 | 0.27 | 0.28 | 0.22 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.33 | 14.92 | 11.56 | 7.38 | — | — | — |
Revenue
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.30% | 43.87% | 31.54% | 14.29% | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (27.11) | (8.32) | (13.23) | (28.25) | — | — | — |
EBT
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (262.39%) | (55.75%) | (114.45%) | (382.78%) | — | — | — |
EBT Margin
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (38.04) | (10.25) | (13.11) | (28.25) | — | — | — |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.66 | 7.19 | 6.32 | 7.79 | — | — | — |
Depreciation
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 24,860.67 | 2,687.37 | 21.15 | — | — | — |
Revenue/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2,466,000.00) | (48,280.00) | (3,068.40) | (87.20) | — | — | — |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | (10,021.00) | (1,430.77) | (45.51) | — | — | — |
Cash Flow/Sh
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | (49.50) | 0.00 | 0.00 | — | — | — |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | (10,070.50) | (1,430.77) | (45.51) | — | — | — |
Free CF/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 2,671.00 | (308.95) | 25.13 | — | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.35 | — | — | — |
Shares
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 0.26 | 0.03 | 23.98 | — | — | — |
PS Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 2.39 | 0.00 | 20.18 | — | — | — |
PB Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.07 | 0.42 | 0.27 | 24.56 | — | — | — |
EV/Sales
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.06) | (1.03) | (0.50) | (11.38) | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.77) | (6.01) | (6.15) | (15.88) | — | — | — |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.06) | (0.03) | — | — | — | — | — |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.83) | (6.04) | (6.15) | (15.88) | — | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (32.06) | (17.66) | (16.12) | (5.45) | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.98 | 2.48 | 2.95 | 12.03 | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.70 | 2.46 | 2.78 | 4.35 | — | — | — |
Net Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.45) | 1.60 | (1.33) | 8.77 | — | — | — |
Sh' Equity
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (108.35%) | (34.69%) | (57.96%) | (94.31%) | — | — | — |
ROA
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00% | (32.27%) | (438.12%) | (140.70%) | — | — | — |
ROIC
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 523.19% | 350.29% | (9,563.37%) | (816.11%) | — | — | — |
ROE
|
Digital Brands Group, Inc. (DBGI), a microcap DTC apparel player with brands like DSTLD and Bailey 44, rode the COVID-19 ecommerce boom to revenue peaks of $14.92 million in 2023—a 4x rise from 2020—fueled by lockdowns and online shifts. Yet, 2024 delivered a sharp 23% contraction to $11.56 million, alongside gross margin erosion from 43.9% to 31.5%, exposing vulnerabilities to inflation, supply disruptions, and competition from Shein and Temu. Despite productivity gains via workforce cuts, these headwinds underscore scalability struggles in a commoditized market.
Profitability remains a chronic drag, with cumulative losses topping $140 million since 2018, 2024 EBT at -$13.23 million (-114% margin), and persistent negative free cash flow, though improved from pandemic lows. Post-2021 SPAC merger, balance sheet debt halved to ~$3 million, but equity swung negative again at -$1.33 million, amid share dilutions and manipulations. Stock prices have cratered ~99% from SPAC highs, trading at rock-bottom PS (0.026x) and EV/Sales (0.27x), far below peers, with zero insider activity or analyst targets signaling deep skepticism.
Looking ahead, DBGI teeters between breakeven potential via margin stabilization and 20-50% revenue rebound, or further distress from ecommerce saturation and cash burn. This analysis unpacks 2017-2024 fundamentals, SPAC fallout, and valuation compression—revealing a high-risk turnaround play demanding operational fixes in a unforgiving DTC landscape.
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