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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.06 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.04 | 23.98 | 2.82 | 3.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.74) | (37.46) | (4.09) | (3.56) | |
P/B ratio |
1.50 | 20.18 | 5.38 | 36.87 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.84 | 24.56 | 3.83 | 4.49 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.04) | (11.42) | (1.62) | (1.29) | |
EV/FCF |
(1.04) | (11.38) | (1.61) | (1.29) | |
Quick Ratio |
0.50 | 0.30 | 0.20 | 0.05 | |
Current Ratio |
0.81 | 0.79 | 0.72 | 0.58 | |
Net Debt/EBITDA |
3.28 | (0.28) | 0.35 | (0.83) | |
Debt/Assets |
7.03% | 27.04% | 5.40% | 15.97% | |
Debt/Equity |
0.18 | 1.37 | 0.71 | 13.81 | |
Asset Turnover |
0.25 | 0.23 | 0.18 | 0.16 | |
Operating CF/Net income |
1.47 | 0.21 | 0.41 | 0.62 | |
Capex/Depreciation |
0.00 | 0.00 | (0.82) | 0.23 | |
Interest Coverage |
(25.89) | (179.51) | (59.93) | (62.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
244.03% | 954.60% | 567.21% | 645.38% | |
Intangible Assets out of Total Assets |
0.41 | 0.23 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
17.58% | 11.93% | 294.19% | 0.00% | |
Graham Net Nets |
(0.22) | (0.09) | (1.27) | (1.41) | |
Graham Number |
5,034.41 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1,574.44% | (16.01%) | (120.58%) | (225.79%) | |
Free Cash Flow Yield |
(58.05%) | (9.00%) | (84.33%) | (101.52%) | |
Revenue per Share |
22.56 | 4.60 | 4.92 | 1.83 | |
Operating CF per Share |
(69.16) | (13.54) | (17.60) | (8.46) | |
Capex per Share |
0.00 | 0.00 | (0.45) | 0.06 | |
Free Cash Flow per Share |
(69.16) | (13.54) | (18.05) | (8.40) | |
Cash per Share |
169.26 | 22.01 | 19.13 | 2.10 | |
Shareholders Equity per Share |
218.13 | 25.13 | 13.37 | 0.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
218.13 | 25.13 | 13.37 | 0.82 | |
Free Cash Flow |
(5.07) | (4.72) | (4.83) | (5.55) | |
Working Capital |
(4.81) | (5.45) | (7.50) | (12.85) | |
Capital Expenditures |
— | — | (0.12) | 0.04 | |
Net Current Asset Value |
(5.21) | (15.11) | (24.40) | (28.14) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.09 | (0.03) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.16 | 0.10 | 0.13 | 0.20 | |
Average Payables |
5.57 | 6.35 | 6.32 | 6.51 | |
Average Inventory |
4.68 | 3.48 | 3.90 | 4.75 | |
Average Assets |
32.24 | 32.19 | 37.28 | 37.25 | |
Average Common Equity |
8.00 | 3.72 | 4.90 | 3.82 |
Columns are period end dates