DBGI — Digital Brands Group, Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1668010 ·
Last close
$4.73
Market Cap
$2.72M
52W High
$720.00
52W Low
$3.14
ADV30
1,460,890
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,208,170 | 324,265 | -7,473,206 | -8,983,422 | 46,674,701 | 1,386,167 | 46,134,670 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,080,891
Investing CF
$-159,394
Financing CF
$19,217,596
CapEx
$-119,975
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-158.80
As of
2026-08-23
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
$5,781,995
EBITDA
$-33,220,536
Free Cash Flow
$-26,609,536
Enterprise Value
$25,837,124
Total Cash
$1,386,167
Total Debt
$21,622,232
Shares Out
574,639
Trailing EPS
$-74.10
Book Value
$0.99
ROE
-1161.9%
ROA
-58.3%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,380,921 | -23,859,773 | -28,252,558 | 44,489,380 | 35,721,376 | 8,768,004 | -15,877,168 |
| Dec 2024 | 11,555,656 | -8,812,782 | -13,106,589 | 19,890,327 | 21,218,868 | -1,328,541 | -6,152,338 |
| Dec 2023 | 14,916,422 | -12,793,787 | -10,247,133 | 25,336,033 | 23,733,441 | 1,602,592 | -6,012,644 |
| Dec 2022 | 10,333,558 | -15,153,991 | -38,043,362 | 33,738,055 | 41,191,229 | -7,453,174 | -10,767,706 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LESL | Leslie's, Inc. | $2.73M | $0.29 | — |
| JEM | 707 Cayman Holdings Ltd. | $2.42M | $3.79 | — |
| KXIN | Kaixin Holdings | $2.14M | $1.42 | — |
| FBCD | FBC Holding, Inc. | $1.78M | $0.00 | — |
| NTRX | Entrex Carbon Market, Inc. | $4.39M | $0.28 | — |
News headlines (Yahoo Finance, 1h cache)
Digital Brands Group Delivers 221% Revenue Growth While Cutting Marketing Spend by 78%
2026-09-24 12:18 · Yahoo
Digital Brands Group Investor Update: U.S. Program & Go-Private Process and Timeline
2026-09-10 13:12 · Yahoo
Digital Brands Group Executes Binding $3.3 Million in Guaranteed Cash From September Through December 2026
2026-09-01 13:08 · Yahoo
Digital Brands Group Achieves Major Financial Turnaround, Forecasts Positive Cash Flow Starting September
2026-08-12 13:23 · Yahoo
Digital Brands Group weighs shareholder cash deal
2026-08-06 11:20 · Yahoo
Digital Brands Group Announces Receipt of $77.58 Per Share All Cash Proposal
2026-08-05 12:18 · Yahoo
Digital Brands Group considers sale, merger
2026-08-03 11:09 · Yahoo
Digital Brands Group (NASDAQ: DBGI; Frankfurt: S8W) Expands Secured U.S. Program 32% to $165M; Increasing Profitability
2026-07-27 12:03 · Yahoo
The Weekly Closeout: Digital Brands Group enacts reverse stock split, gas prices up again
2026-07-24 11:38 · Yahoo
Digital Brands Group Expands AVO Collegiate Licensing Program and Appoints Former Vuori Executive to Board
2026-07-20 14:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.