Digital Brands Group, Inc. Common Stock

Digital Brands Group, Inc. Common Stock

DBGI · NASDAQ · Consumer Cyclical / Apparel Retail

0.1785USD-0.03 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.204
Open0.169
Day Range0.1455 – 0.1792
52-Week Range3.14 – 720.00
Volume5.74M
Market Cap2.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-68.12
Dividend Yield0.00%
Beta-0.03
50-Day Avg11.13
200-Day Avg134.41

About

Digital Brands Group, Inc. engages in the provision of various apparel products through direct-to-consumer and wholesale distribution. The company offers women's clothing, including dresses, tops, jumpsuits, bottoms, sets, shirts, sweaters, skirts, shorts, athleisure bottoms, and other accessory products, as well as t-shirts, jackets and rompers. It sells its products under the Bailey 44, Stateside, DSTLD, Sundry, and AVO Studios brand names. The company sells directly to the consumer through its websites and showrooms, as well as through its wholesale channel in specialty stores, third-party online stores, and select department stores. The company was formerly known as Denim.LA, Inc. Digital Brands Group, Inc. was incorporated in 2012 and is headquartered in Austin, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. John Hilburn Davis IV
  • Employees33
  • Headquarters1400 Lavaca Street, Austin, TX, United States, 78701, USA
  • Websitehttps://www.digitalbrandsgroup.co

Leadership

  • Mr. John Hilburn Davis IVPresident, CEO & Chairman · b. 1973
  • Mr. Reid William YeomanChief Financial Officer · b. 1983
  • Ms. Isadora HuOperations Director & Secretary

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.74M1.72M2.50M3.85M3.78M3.03M5.24M7.58M10.33M14.92M11.56M7.38M
Growth (%)--1.01%+45.33%+53.97%-1.87%-19.68%+72.68%+44.76%+36.24%+44.35%-22.53%-36.13%
Cost of Revenue1.58M2.12M2.59M1.60M1.68M1.63M4.69M5.72M6.79M8.37M7.91M6.33M
Gross Profit157.52K-399.08K-92.17K2.24M2.09M1.41M553.68K1.87M3.54M6.54M3.64M1.05M
Gross Margin9.06%-23.20%-3.69%58.31%55.46%46.39%10.57%24.63%34.30%43.87%31.54%14.29%
Operating Expense2.99M1.31M2.02M5.17M6.11M6.26M9.70M21.05M18.70M19.34M12.46M24.91M
Operating Income-2.83M-1.71M-2.11M-2.92M-4.02M-4.85M-9.15M-19.18M-15.15M-12.79M-8.81M-23.86M
Operating Margin-163.10%-99.40%-84.28%-75.86%-106.40%-159.76%-174.60%-252.93%-146.65%-85.77%-76.26%-323.26%
EBITDA-2.77M-1.51M-2.06M-2.81M-3.99M-4.83M-8.51M-28.57M-16.50M449.72K-7.78M-25.65M
EBITDA Margin-159.40%-87.53%-82.59%-73.12%-105.70%-159.24%-162.45%-376.72%-159.67%3.01%-67.32%-347.45%
Net Income-3.61M-1.65M-2.26M-3.29M-4.73M-5.65M-10.73M-32.36M-38.04M-10.25M-13.11M-28.25M
Net Income Margin-207.44%-96.07%-90.43%-85.41%-125.10%-186.34%-204.76%-426.61%-368.15%-68.70%-113.42%-382.78%
Interest Expense-00418.40K705.66K772.59K1.60M3.66M8.96M5.52M2.94M514.58K
Interest Expense % of Total Revenue-0.00%0.00%10.87%18.68%25.46%30.53%48.31%86.72%36.99%25.45%6.97%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets587.11K544.72K1.14M1.51M2.25M1.28M16.35M36.49M33.74M25.34M19.89M44.49M
Total Liabilities778.97K1.61M2.49M4.05M5.97M8.43M22.21M43.58M41.19M23.73M21.22M35.72M
Total Equity-191.86K-1.07M-1.34M-2.54M-3.72M-7.15M-5.86M-7.09M-7.45M1.60M-1.33M8.77M
Cash--179.01K346.90K584.48K40.47K575.99K528.39K1.28M20.77K164.43K1.93M
Total Debt62.85K637.46K680.15K2.66M3.77M5.30M14.11M18.62M13.80M8.67M6.55M6.12M
Net Debt62.85K637.46K501.14K2.31M3.19M5.26M13.53M18.09M12.53M8.65M6.38M4.19M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.86M-1.03M-1.56M-3.46M-4.17M-3.87M-2.06M-14.22M-10.57M-6.01M-6.15M-15.88M
Investing Cash Flow-197.89K-1.32K-8.33K-35.47K37.89K6.64K204.88K-6.01M-7.31M88.82K--
Financing Cash Flow1.99M1.03M1.75M3.66M4.37M3.32M2.39M20.18M18.64M4.66M6.30M23.39M
Capital Expenditure83.30K1.32K8.33K23.04K111.20K7.85K86443.18K5.53K29.68K22
Free Cash Flow-1.94M-1.03M-1.57M-3.48M-4.28M-3.88M-2.06M-14.26M-10.58M-6.04M-6.15M-15.88M
FCF to OCF104.48%100.13%100.53%100.67%102.67%100.20%100.04%100.30%100.05%100.49%100.00%100.00%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Mar 31, 2018Jun 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 28, 2021Aug 16, 2021Nov 12, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Dec 31, 2022May 22, 2023Aug 17, 2023Nov 14, 2023Dec 31, 2023May 20, 2024Aug 19, 2024Dec 20, 2024Dec 31, 2024May 15, 2025Aug 13, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 19, 2026Nov 13, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00---------------0.000.000.00----
EPS Actual-0.81-0.81-0.98-0.98-0.60-0.60-1.23-1.23-1.28-1.28-1.61-1.61-2.47-2.47-1.60-1.97-2.87-3.41-5.89-3.97-4.55-0.29-0.97-0.71-2.42-0.59-0.27-925.58-1000000.00-7.666.04-14.55-17526.08-0.46-2.08-1.63-256.20-0.92-0.81-1.18-103.31-42.57-13.59-
Surprise--------------------------------------------
Timing--------------------------After-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market--------

Key Statistics & Ratios

Market Cap2.95M
Enterprise Value23.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.51
Price / Book5.94
EPS-68.12
Book Value0.986
Revenue (TTM)5.78M
Gross Profit (TTM)-159.74K
EBITDA-33.22M
Profit Margin0.00%
Operating Margin-618.56%
Return on Equity-1161.90%
Return on Assets-58.34%
Shares Outstanding574.64K
Shares Float916.29K
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
6.73%
Insiders
0.00%
Retail / Other
93.27%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    316.16K1.38%
  • Fifth Third Bancorp
    240.00K1.04%
  • Goldstone Financial Group, LLC
    132.91K0.58%
  • Geode Capital Management, LLC
    92.01K0.40%
  • Vanguard Fiduciary Trust Co
    36.89K0.16%
  • JustInvest LLC
    30.94K0.13%
  • Ingalls & Snyder LLC
    29.11K0.13%
  • State Street Corp
    27.50K0.12%
  • UBS Group AG
    23.89K0.10%
  • BlackRock Inc
    19.09K0.08%
  • Virtu Financial LLC
    17.82K0.08%
  • Jane Street Group LLC
    13.12K0.06%
  • ACT Advisors, LLC
    11.03K0.05%
  • Morgan Stanley - Brokerage Accounts
    4.17K0.02%
  • Vanguard Global Advisers, LLC
    4.12K0.02%
  • Mercer Global Advisors Inc.
    2.00K0.01%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    16.38K1.75%
  • Fidelity Extended Market Index
    2.17K0.23%
  • Fidelity Series Total Market Index
    2980.03%
  • Fidelity Total Market Index
    2720.03%

Stock Splits

  • Jul 24, 20261:40
  • Dec 13, 20241:50