DBGI — Digital Brands Group, Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1668010 ·
Last close
$0.84
Market Cap
$19.20M
52W High
$3.20
52W Low
$0.26
ADV30
10,016,126
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,315,984 | 45,381 | -7,419,132 | -11,392,033 | 47,319,165 | 5,120,371 | 43,740,608 |
| Dec 2025 | 1,604,065 | -1,235,995 | -16,548,792 | -20,592,836 | 44,489,380 | 1,934,831 | 35,721,376 |
| Sep 2025 | 1,653,776 | 706,609 | -3,329,204 | -3,451,950 | 41,194,919 | 6,701,820 | 25,206,051 |
| Jun 2025 | 2,251,379 | 711,552 | -1,985,217 | -2,117,862 | 27,820,287 | 542,578 | 20,714,167 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,080,891
Investing CF
$-159,395
Financing CF
$19,217,596
CapEx
$-119,976
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-3.97
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-166,745,629
Inventory
$3,546,404
Receivables
$402,443
ST Investments
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EBIT TTM
$-37,051,194
Pretax Income TTM
$-37,554,681
Interest Exp TTM
$503,487
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,825,204
EBITDA
$-27,462,072
Free Cash Flow
$-13,493,180
Enterprise Value
$26,845,310
Total Cash
$5,120,371
Total Debt
$10,246,623
Shares Out
22,985,558
Trailing EPS
$-2.32
Book Value
$0.24
ROE
-766.2%
ROA
-49.1%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,380,921 | -23,859,773 | -28,252,558 | 44,489,380 | 35,721,376 | — | -15,877,168 |
| Dec 2024 | 11,555,656 | -8,812,782 | -13,106,589 | 19,890,327 | 21,218,868 | — | -6,152,338 |
| Dec 2023 | 14,916,422 | -12,793,787 | -10,247,133 | 25,336,033 | 23,733,441 | — | -6,012,644 |
| Dec 2022 | 10,333,558 | -15,153,991 | -38,043,362 | 33,738,055 | 41,191,229 | — | -10,767,706 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRMT | AMERICAS CARMART INC | $20.01M | $2.41 | — |
| HVT-A | HAVERTY FURNITURE COMPANIES INC | $29.95M | $24.75 | — |
| JL | J-Long Group Ltd | $10.91M | $6.60 | — |
| NAAS | NaaS Technology Inc. | $34.34M | $2.95 | — |
| DXLG | DESTINATION XL GROUP, INC. | $38.25M | $0.69 | — |
News headlines (Yahoo Finance, 1h cache)
DBGI Cancels 7.1 Million Pre-Funded Warrants to Protect Shareholders Pending Legal Investigation
2026-06-15 13:20 · Yahoo
DBGI CEO Hil Davis Buys an Additional $700,000 Worth of Stock on the Open Market Demonstrating Once Again His Short and Long-Term Confidence
2026-06-11 13:05 · Yahoo
DBGI CEO Hil Davis Demonstrates Short and Long-Term Confidence with Strategic Open Market Share Purchases
2026-06-03 19:30 · Yahoo
Why Small-Cap DBGI Stock Is Soaring Over 35% In Overnight Trading
2026-06-02 01:43 · Yahoo
Digital Brands Group Receives Initial Orders for $125M U.S. Program, and Expanded Partnership with GCC
2026-06-01 19:40 · Yahoo
Digital Brands Group Advances Enterprise AI Strategy Through Collaboration with Globally Recognized Outdoor Apparel Brand
2026-05-28 12:37 · Yahoo
Digital Brands Group Partners with Renov AI to Accelerate Development of AI-Powered Tools Across Commerce and Brand Ecosystems
2026-05-21 13:07 · Yahoo
Digital Brands Group Announces Guidance for Full-Year 2026 Revenue of $55 to $65 Million and Free Cash Flow of $2.5 to $3.5 Million
2026-05-12 13:25 · Yahoo
DBGI Executes Apparel Licensing Partnership Through GCC Supporting Existing U.S. Program Deliveries up to $125 Million in Aggregate Value
2026-05-12 12:37 · Yahoo
DBGI Announces 18-Month Partnership with Social Media Sensation Katie Feeney and Her 14+ Million Followers
2026-04-23 12:40 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-12 14:31:40 | 2026-06-10 | Davis John Hilburn IV | CEO | P - Purchase | 1.13 | 618333 | 698716 |