Digital Brands Group, Inc.

DBGI Consumer Cyclical Apparel Retail

Digital Brands Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.4 million, down 36.1% from fiscal 2024.

Revenue
−46.3%
EPS
+58.1%
Free cash flow
−252.3%
Total debt
+156.9%

Quarter to June 2026, against a year earlier

0.50 0.13 −20.63%
Market cap
$440.0K
P/E
0.0×
Fwd P/E
−0.1×
Dividend yield
—
F-score
2/9
Altman Z
−4.09
Beneish M
0.24
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.75
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 2 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 0.44
Revenue ttm 5.78
Net income ttm (44.42)
Free cash flow ttm (20.21)
Net debt Q 6.07
Valuation
P/E 0.00
Forward P/E (0.09) (negative: loss-making)
Price / sales 0.06
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.61
Financial health
Current ratio Q 0.58 (below 1: weak)
Debt / equity Q 13.81 (above 2: weak)
Interest coverage Q (62.02)
Growth
Revenue growth Q −46.34% (below 0%: shrinking)
Operating income growth Q −276.45% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +84.58% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 6.50%
10-year low 10-year high
P/B against its own 10 years 11.11%
10-year low 10-year high
EV/Sales against its own 10 years 45.46%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 8 1
Receivables 0 0 0 0
Inventory 5 4 3 5
Other 0 0 0 0
6 5 21 18
2023 2024 2025 Q'26
Payables 8 6 6 7
ST’ Debt 2 3 3 3
Other 0 0 0 0
23 21 26 31

Compound Annual Growth %

10y 5y 3y
Sales — 7.09% (10.61%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (42.40) (13.59) — — —
’25 (36.80) (32.40) (47.20) (18.91) (87.20)
’24 (920.00) (4.16k) (3.26k) (372.62) (3.07k)
’23 (54.00k) 12.00k (29.10k) — (18.31k)
’22 (2.95m) (1.35m) (463.00k) (1.02m) (2.47m)
’21 (4.55) (1.97) (3.80m) (3.80m) (21.05m)
’20 (2.87) (3.41) (5.90) (3.98) (16.16)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 2 2 2 2 7
’24 4 3 2 2 12
’23 4 4 3 3 15
’22 3 3 3 2 10
’21 0 1 2 4 8
’20 3 1 1 1 5
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (6) — — —
’25 (5) (2) (5) (5) (16)
’24 (1) (2) (1) (3) (6)
’23 (2) (1) (3) 0 (6)
’22 (1) (6) (2) (2) (11)
’21 (2) (5) (5) (3) (14)
’20 (1) (1) 1 (1) (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (6) — — —
’25 (5) (2) (5) (5) (16)
’24 (1) (2) (1) (3) (6)
’23 (2) (1) (3) 0 (6)
’22 (1) (6) (2) (2) (11)
’21 (2) (5) (5) (3) (14)
’20 (1) (1) 1 (1) (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 4 4 3 5 8 10 15 12 7 6 +8.5% — — — —
Gross margin, % — 58.31 55.45 44.78 10.57 24.63 34.30 43.87 31.54 14.29 (2.76) (44.0) pt
EBT — (3) (5) (6) (11) (33) (27) (8) (13) (28) (44) +30.9%
EBT margin, % — (85.39) (125.07) (186.32) (204.50) (441.11) (262.39) (55.75) (114.45) (382.78) (768.24) (297.4) pt
Net income — 0 (5) (6) (11) (32) (38) (10) (13) (28) (44) n/m
Per share, $
Per share, $ Revenue — 37.09 899.40 722.43 7.89 0.00 0.00 26,654.28 2,687.37 21.15 8.75 (6.8%)
Earnings — (32.00) (1,150.00) (1,350.00) (16.16) (21,050,000.00) (2,466,000.00) (18,311.20) (3,068.40) (87.20) (122.10) +13.3%
Cash flow — (33.30) (992.55) (921.29) (3.10) 0.00 0.00 (10,743.98) (1,430.77) (45.51) (30.40) +4.0%
Capex — 0.00 0.00 0.00 0.00 0.00 0.00 (53.07) 0.00 0.00 (0.18) n/m
Free cash flow — (33.30) (992.55) (921.29) (3.11) 0.00 0.00 (10,797.05) (1,430.77) (45.51) (30.58) +4.0%
Book value — (24.45) (885.21) (1,697.02) (8.82) 0.00 0.00 2,863.70 (308.95) 25.13 0.82 n/m
Shares, m — 0 0 0 1 0 0 0 0 0 1 +16.4%
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — 3,676,633.44 3,676,633.44 3,676,633.44 3,676,633.44 0.00 0.00 0.26 0.09 82.46 0.06 1,634,068.5
P/B — 0.00 0.00 0.00 0.00 0.00 0.00 2.39 0.00 69.42 0.61 8.0
EV/Sales — 3,676,636.94 3,676,636.94 3,676,636.94 3,676,636.94 1.87 0.07 0.42 0.33 83.05 1.11 1,634,070.4
EV/FCF — (3,940,794.14) (3,940,794.14) (3,940,794.14) (3,940,794.14) (1.01) (0.06) (1.03) (0.61) (38.49) (0.32) (1,751,468.6)
Cash, $m
Cash, $m Operating cash flow — (3) (4) (4) (2) (14) (11) (6) (6) (16) (20) +21.0%
Capex — 0 0 0 0 0 0 0 — — 0 +4.4%
Free cash flow — (3) (4) (4) (2) (14) (11) (6) (6) (16) (20) +21.0%
Balance, $m
Balance, $m Working capital — 0 (4) (7) (18) (30) (32) (18) (16) (5) (13) n/m
Net debt — 2 3 5 8 14 1 2 3 4 6 +8.2%
Shareholders’ equity — (3) (4) (7) (6) (7) (7) 2 (1) 9 1 n/m
Returns, %
Returns, % ROA — 0.00 (419.45) (317.83) (121.52) (122.48) (108.35) (34.69) (57.96) (94.31) (124.91) (94.3) pt
ROIC — 0.00 0.00 0.00 (244.59) (275.94) 0.00 (32.27) (438.12) (140.70) (382.43) (140.7) pt
ROE — 0.00 150.93 104.19 165.11 499.59 523.19 350.29 (9,563.37) (816.11) (1,216.96) (816.1) pt
People
People Employees — — — — 9 58 58 56 41 33 — +29.7%
Revenue/emp, $m — 0.00 0.00 0.00 0.58 0.13 0.18 0.27 0.28 0.22 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Digital Brands Group, Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AKA a.k.a. Brands Holding Corp. $109.9M — (loss-making) — (loss-making) +9.70% (above 0%: growing) n/m −2,444.48% (below 0%: shrinking) 60.08% (2.56%) Compare
RENT Rent the Runway, Inc. $76.7M 0.2× — (loss-making) +20.77% (above 0%: growing) n/m +75.44% (above 0%: growing) 36.13% (7.98%) Compare
JEM 707 Cayman Holdings Limited $51.6M — — — — — — — Compare
CATO Cato Corporation (The) $45.8M — (loss-making) — (loss-making) −6.24% (below 0%: shrinking) −82.86% (below 0%: shrinking) +26.04% (above 0%: growing) 33.43% (0.59%) Compare
BRIA BrilliA Inc $42.9M — — — — +91.95% (above 0%: growing) — — Compare
LVLU Lulu's Fashion Lounge Holdings, Inc. $30.1M — (loss-making) — (loss-making) −16.82% (below 0%: shrinking) n/m +107.63% (above 0%: growing) 48.60% (1.83%) Compare
DXLG Destination XL Group, Inc. $24.5M — (loss-making) — (loss-making) −3.42% (below 0%: shrinking) n/m −13.87% (below 0%: shrinking) 47.88% 1.74% Compare
MYSZ My Size, Inc. $950.0K — (loss-making) — (loss-making) +53.04% (above 0%: growing) n/m +102.28% (above 0%: growing) 31.69% (56.09%) Compare
DBGI Digital Brands Group, Inc. $440.0K — (loss-making) — (loss-making) −46.34% (below 0%: shrinking) n/m −252.25% (below 0%: shrinking) 26.84% (618.54%)
Median of peers $44.3M — — +3.14% — +75.44% 42.01% (2.19%)

All 33 Apparel Retail stocks →

Digital Brands Group, Inc. (DBGI) Latest News

6 Aug

Impact 3 · · retaildive.com

24 Feb

Impact 3 · · Business WireInsider MonkeyInsider MonkeyMotley Fooldecrypt
stockrow.com/DBGI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com