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