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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	3	2
ROE Full definition →		(162.81%)	(816.11%)	(809.17%)	(1,216.96%)
ROA Full definition →		(40.41%)	(94.31%)	(106.38%)	(124.91%)
ROIC Full definition →		(118.10%)	(140.70%)	(2,152.27%)	(382.43%)
Return on Tangible Assets Full definition →		272.20%	558.55%	544.66%	368.29%
Average Days of Receivables Full definition →		2.27	7.62	11.44	14.32
Free Cash Flow per Share Full definition →		(189.74)	(45.51)	(60.72)	(30.58)
Free Cash Flow Full definition →		(13.91)	(15.88)	(16.25)	(20.21)
Capital Expenditures Full definition →		—	—	(0.17)	(0.12)
Other line items
Cash ROIC Full definition →		(44.45%)	(55.75%)	(144.36%)	(215.44%)
Accounts Receivable Turnover Full definition →		48.64	74.52	51.69	29.45
Accounts Payable Turnover Full definition →		1.15	1.00	1.04	0.91
Inventory Turnover Full definition →		1.36	1.82	1.69	1.25
Average Days of Payables Full definition →		279.34	361.80	366.44	455.87
Days of Inventory on Hand Full definition →		246.89	180.97	196.20	333.62
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		163.99%	337.55%	432.36%	598.58%
Share Based Compensation of Revenue Full definition →		6.70%	7.75%	63.79%	0.00%
Interest Coverage Full definition →		(14.49)	(57.39)	(69.43)	(81.43)
Operating CF/Net income Full definition →		1.07	0.52	0.41	0.43
Depreciation/Fixed assets Full definition →		144.12	496.10	34.92	33.12
Capex/Depreciation Full definition →		0.00	0.00	(0.02)	(0.02)
Revenue per Share Full definition →		108.04	21.16	25.51	8.75
Operating CF per Share Full definition →		(189.74)	(45.51)	(60.09)	(30.40)
Capex per Share Full definition →		0.00	0.00	(0.63)	(0.18)
Capex to Sales Full definition →		0.00	0.00	0.02	0.02

Show all line items

Columns are period end dates

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