Saturday 17 October 2026
Export DBGI’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 46.3%, EPS grew 58.1%, free cash flow fell 252.3% and total debt rose 156.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.38
0.68
−22.22%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 2 | — | — | — | 2 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | — | — | (6.72) | (11.02) | (4.09) |
P/S ratio |
3,676,633.44 | 3,676,633.44 | 3,676,633.44 | 3,676,633.44 | 0.00 | 0.00 | 0.26 | 0.03 | 23.98 |
Altman Z″-Score (non-manufacturers) |
— | (60.82) | (143.83) | (18.01) | (17.26) | (20.68) | (19.72) | (29.66) | (16.39) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (4.12) | (1.11) | (3.38) | (4.36) | 0.24 |
P/Operating CF |
(6,872,032.14) | (6,872,032.14) | (6,872,032.14) | (6,872,032.14) | 0.00 | 0.00 | 8.60 | (0.11) | (37.46) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 | 20.18 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3,676,636.94 | 3,676,636.94 | 3,676,636.94 | 3,676,636.94 | 1.87 | 0.07 | 0.42 | 0.27 | 24.56 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 |
EV/Operating CF |
(3,940,794.14) | (3,940,794.14) | (3,940,794.14) | (3,940,794.14) | (1.00) | (0.07) | (1.04) | (0.50) | (11.42) |
EV/FCF |
(3,940,794.14) | (3,940,794.14) | (3,940,794.14) | (3,940,794.14) | (1.01) | (0.06) | (1.03) | (0.50) | (11.38) |
Quick Ratio |
0.25 | 0.10 | 0.00 | 0.03 | 0.02 | 0.05 | 0.00 | 0.01 | 0.30 |
Current Ratio |
1.04 | 0.33 | 0.14 | 0.10 | 0.14 | 0.22 | 0.24 | 0.23 | 0.79 |
Net Debt/EBITDA |
(0.80) | (0.80) | (1.10) | (1.09) | (0.56) | (0.09) | 0.48 | (0.72) | (0.20) |
Debt/Assets |
0.00% | 167.51% | 405.98% | 53.64% | 40.34% | 5.87% | 9.77% | 14.82% | 27.04% |
Debt/Equity |
(1.05) | (1.02) | (0.74) | (1.50) | (2.08) | (0.27) | 1.54 | (2.22) | 1.37 |
Asset Turnover |
0.00 | 3.35 | 1.71 | 0.59 | 0.29 | 0.29 | 0.51 | 0.51 | 0.23 |
Operating CF/Net income |
1.05 | 0.88 | 0.68 | 0.19 | 0.44 | 0.28 | 0.59 | 0.47 | 0.52 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | (11.39) | (12.55) | (5.72) | (8.56) | (2.37) | (0.38) | (3.47) | (57.39) |
| 0.00% | 150.93% | 104.19% | 165.11% | 499.59% | 523.19% | 350.29% | (9,563.37%) | (816.11%) | |
| 0.00% | (419.45%) | (317.83%) | (121.52%) | (122.48%) | (108.35%) | (34.69%) | (57.96%) | (94.31%) | |
ROIC |
0.00% | 0.00% | 0.00% | (244.59%) | (275.94%) | 0.00% | (32.27%) | (438.12%) | (140.70%) |
Return on Tangible Assets |
(4,253.30%) | 121.47% | 78.65% | 58.92% | 107.24% | 119.03% | 58.22% | 81.42% | 558.55% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 2.47 | 4.30 | 20.61 | 1.83 | 1.39 | 7.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
134.17% | 161.85% | 204.54% | 153.99% | 277.56% | 180.95% | 129.64% | 107.80% | 337.55% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.85 | 0.85 | 0.65 | 0.75 | 0.76 | 0.23 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 2.76% | 63.29% | 5.83% | 13.85% | 4.17% | 6.53% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (4.75) | (53.84) | (0.09) |
Graham Number |
0.00 | 0.00 | 0.00 | 56.66 | 0.00 | 0.00 | 0.00 | 4,611.67 | 0.00 |
Earnings Yield |
0.00% | 0.00% | 0.00% | 0.00% | (66.09%) | (2,929.62%) | (934.48%) | (4,287.32%) | (16.01%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (159.30%) | (2,021.10%) | (9.00%) |
Revenue per Share |
37.09 | 899.40 | 722.43 | 7.89 | 0.00 | 0.00 | 24,860.67 | 2,687.37 | 21.15 |
Operating CF per Share |
(33.30) | (992.55) | (921.29) | (3.10) | 0.00 | 0.00 | (10,021.00) | (1,430.77) | (45.51) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (49.50) | 0.00 | 0.00 |
Free Cash Flow per Share |
(33.30) | (992.55) | (921.29) | (3.11) | 0.00 | 0.00 | (10,070.50) | (1,430.77) | (45.51) |
Cash per Share |
3.34 | 139.17 | 9.64 | 0.87 | 0.00 | 0.00 | 34.67 | 38.23 | 22.01 |
Shareholders Equity per Share |
(24.45) | (885.21) | (1,697.02) | (8.82) | 0.00 | 0.00 | 2,671.00 | (308.95) | 25.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(24.45) | (885.21) | (1,697.02) | (8.82) | 0.00 | 0.00 | 2,671.00 | (308.95) | 25.13 |
Free Cash Flow |
(3.46) | (4.17) | (3.87) | (2.06) | (14.26) | (10.83) | (6.04) | (6.15) | (15.88) |
Working Capital |
0.05 | (4.00) | (7.26) | (18.27) | (30.27) | (32.06) | (17.66) | (16.12) | (5.45) |
Capital Expenditures |
(0.02) | (0.11) | (0.01) | 0.00 | (0.04) | (0.06) | (0.03) | — | — |
Net Current Asset Value |
(2.61) | (4.00) | (7.27) | (20.20) | (38.80) | (32.36) | (18.17) | (16.52) | (15.11) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.72 | 0.24 | 0.70 | 26.17 | 61.70 | 130.75 | 129.48 | 262.37 | 496.10 |
Cash ROIC |
(738.53%) | (650.44%) | 216.14% | (59.10%) | (174.83%) | 257.96% | (147.40%) | (344.86%) | (55.75%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 83.90 | 121.46 | 30.72 | 45.32 | 194.38 | 74.52 |
Accounts Payable Turnover |
0.00 | 1.82 | 1.30 | 1.29 | 0.93 | 0.93 | 1.08 | 1.13 | 1.00 |
Inventory Turnover |
0.00 | 1.53 | 1.48 | 4.21 | 2.92 | 1.72 | 1.68 | 1.82 | 1.82 |
Average Days of Payables |
196.73 | 214.22 | 348.09 | 441.56 | 419.02 | 430.96 | 328.66 | 296.41 | 361.80 |
Days of Inventory on Hand |
225.61 | 262.16 | 231.37 | 90.62 | 175.93 | 275.40 | 211.42 | 176.42 | 180.97 |
Average Receivables |
— | — | — | 0.06 | 0.06 | 0.34 | 0.33 | 0.06 | 0.10 |
Average Payables |
— | 0.93 | 1.29 | 3.63 | 6.12 | 7.29 | 7.78 | 6.98 | 6.35 |
Average Inventory |
— | 1.10 | 1.14 | 1.11 | 1.96 | 3.94 | 4.99 | 4.34 | 3.48 |
Average Assets |
— | 1.13 | 1.78 | 8.83 | 26.42 | 35.11 | 29.54 | 22.61 | 32.19 |
Average Common Equity |
— | (3.13) | (5.43) | (6.50) | (6.48) | (7.27) | (2.93) | 0.14 | 3.72 |
Columns are period end dates