Saturday 17 October 2026 Export DBGI’s income statement to Excel — free account

Digital Brands Group, Inc.

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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Market cap: $2.9M
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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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