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

Insider Decisions trades per month

Total buys 0.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	2	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2.86

Revenue 5.78

Net Income (44.42)

Free Cash Flow (20.21)

Net Debt 6.07

Current Ratio 0.58

Debt/Equity 13.81

P/E ratio 0.00

Fwd P/E (0.09)

P/S ratio 0.27

P/B ratio 2.91

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 84.58%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 32.86%

10-year low 10-year high

P/B against its own 10 years 40.02%

10-year low 10-year high

EV/Sales against its own 10 years 46.37%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2016	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	0	8	1
Receivables	0	0	0	0
Inventory	5	4	3	5
Other	0	0	0	0
	6	5	21	18

	2023	2024	2025	Q'26
Payables	8	6	6	7
ST’ Debt	2	3	3	3
Other	0	0	0	0
	23	21	26	31

Compound Annual Growth %

	10y	5y	3y
Sales	—	7.09%	(10.61%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1	1	—	—	—
’25	2	2	2	2	7
’24	4	3	2	2	12
’23	4	4	3	3	15
’22	3	3	3	2	10
’21	0	1	2	4	8
’20	3	1	1	1	5

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	(6)	—	—	—
’25	(5)	(2)	(5)	(5)	(16)
’24	(1)	(2)	(1)	(3)	(6)
’23	(2)	(1)	(3)	0	(6)
’22	(1)	(6)	(2)	(2)	(11)
’21	(2)	(5)	(5)	(3)	(14)
’20	(1)	(1)	1	(1)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	(6)	—	—	—
’25	(5)	(2)	(5)	(5)	(16)
’24	(1)	(2)	(1)	(3)	(6)
’23	(2)	(1)	(3)	0	(6)
’22	(1)	(6)	(2)	(2)	(11)
’21	(2)	(5)	(5)	(3)	(14)
’20	(1)	(1)	1	(1)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(42.40)	(13.59)	—	—	—
’25	(36.80)	(32.40)	(47.20)	35.18	(87.20)
’24	(920.00)	(4.16k)	(3.26k)	5.28k	(3.07k)
’23	(54.00k)	12.00k	(29.10k)	(17.52k)	(48.28k)
’22	(2.95m)	(1.35m)	(463.00k)	(1.02m)	(2.47m)
’21	(4.55)	(1.97)	(3.80m)	(3.80m)	(21.05m)
’20	(2.87)	(3.41)	(5.90)	(3.98)	(16.16)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	10,450,000.00	160,500.00	5,580.00	41.20	42.40	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	44,000,000.00	13,750,000.00	213,500.00	25,600.00	685.20
People
People	Employees	—	—	—	—	9	58	58	56	41	33
	Revenue/emp, $m	—	0.00	0.00	0.00	0.58	0.13	0.18	0.27	0.28	0.22
Income, $m
Income, $m	Revenue	—	4	4	3	5	8	10	15	12	7
	Gross margin, %	—	58.31	55.45	44.78	10.57	24.63	34.30	43.87	31.54	14.29
	EBT	—	(3)	(5)	(6)	(11)	(33)	(27)	(8)	(13)	(28)
	EBT margin, %	—	(85.39)	(125.07)	(186.32)	(204.50)	(441.11)	(262.39)	(55.75)	(114.45)	(382.78)
	Net income	—	0	(5)	(6)	(11)	(32)	(38)	(10)	(13)	(28)
	Depreciation	—	0	0	0	2	6	14	7	6	8
Per share, $
Per share, $	Revenue	—	37.09	899.40	722.43	7.89	0.00	0.00	24,860.67	2,687.37	21.15
	Earnings	—	(32.00)	(1,150.00)	(1,350.00)	(16.16)	(21,050,000.00)	(2,466,000.00)	(48,280.00)	(3,068.40)	(87.20)
	Cash flow	—	(33.30)	(992.55)	(921.29)	(3.10)	0.00	0.00	(10,021.00)	(1,430.77)	(45.51)
	Capex	—	0.00	0.00	0.00	0.00	0.00	0.00	(49.50)	0.00	0.00
	Free cash flow	—	(33.30)	(992.55)	(921.29)	(3.11)	0.00	0.00	(10,070.50)	(1,430.77)	(45.51)
	Book value	—	(24.45)	(885.21)	(1,697.02)	(8.82)	0.00	0.00	2,671.00	(308.95)	25.13
	Shares, m	—	0	0	0	1	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	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
	P/B	—	0.00	0.00	0.00	0.00	0.00	0.00	2.39	0.00	20.18
	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/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)
Cash, $m
Cash, $m	Operating cash flow	—	(3)	(4)	(4)	(2)	(14)	(11)	(6)	(6)	(16)
	Capex	—	0	0	0	0	0	0	0	—	—
	Free cash flow	—	(3)	(4)	(4)	(2)	(14)	(11)	(6)	(6)	(16)
Balance, $m
Balance, $m	Working capital	—	0	(4)	(7)	(18)	(30)	(32)	(18)	(16)	(5)
	Total debt	—	3	4	5	9	15	2	2	3	12
	Net debt	—	2	3	5	8	14	1	2	3	4
	Shareholders’ equity	—	(3)	(4)	(7)	(6)	(7)	(7)	2	(1)	9
Returns, %
Returns, %	ROA	—	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)
	ROE	—	0.00	150.93	104.19	165.11	499.59	523.19	350.29	(9,563.37)	(816.11)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AKA a.k.a. Brands Holding Corp.	$111.9M	— (loss-making)	— (loss-making)	−0.28% (below 0%: shrinking)	n/m	+146.22% (above 0%: growing)	61.13%	0.73%	Compare
RENT Rent the Runway, Inc.	$61.1M	0.1×	— (loss-making)	+20.77% (above 0%: growing)	n/m	+75.44% (above 0%: growing)	36.13%	(7.98%)	Compare
JEM 707 Cayman Holdings Limited	$51.6M	—	—	—	—	—	—	—	Compare
CATO Cato Corporation (The)	$47.0M	— (loss-making)	— (loss-making)	−6.24% (below 0%: shrinking)	−82.86% (below 0%: shrinking)	+26.04% (above 0%: growing)	33.43%	(0.59%)	Compare
BRIA BrilliA Inc	$41.0M	—	—	—	—	+91.95% (above 0%: growing)	—	—	Compare
LVLU Lulu's Fashion Lounge Holdings, Inc.	$40.9M	— (loss-making)	— (loss-making)	−16.82% (below 0%: shrinking)	n/m	+107.63% (above 0%: growing)	48.60%	(1.83%)	Compare
BIRD Smartbird, Inc.	$27.9M	— (loss-making)	— (loss-making)	−93.05% (below 0%: shrinking)	n/m	−46.59% (below 0%: shrinking)	0.00%	(387.78%)	Compare
DXLG Destination XL Group, Inc.	$24.4M	— (loss-making)	— (loss-making)	−3.42% (below 0%: shrinking)	n/m	−13.87% (below 0%: shrinking)	47.88%	1.74%	Compare
DBGI Digital Brands Group, Inc.	$2.9M	— (loss-making)	— (loss-making)	−46.34% (below 0%: shrinking)	n/m	−252.25% (below 0%: shrinking)	26.84%	(618.54%)
Median of peers	$44.0M	—	—	−4.83%	—	+75.44%	42.01%	(1.21%)

All 32 Apparel Retail stocks →

Digital Brands Group, Inc. (DBGI) key facts

Concern: Digital Brands Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.4 million, down 36.1% from fiscal 2024.
Digital Brands Group, Inc. (DBGI) is an Apparel Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, DBGI traded at $2.38, a market capitalization of $2.9 million.
Return on equity was −816.1% and debt-to-equity 13.81.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −4.09 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.