DBGI — Digital Brands Group, Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1668010 ·
Last close
$0.29
Market Cap
$6.67M
52W High
$4.05
52W Low
$0.26
ADV30
2,537,686
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
$-15,877,168
Investing CF
$101,080
Financing CF
$23,391,742
CapEx
$-1
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-84.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-155,353,596
Inventory
$3,136,660
Receivables
$427,420
ST Investments
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EBIT TTM
$-27,737,974
Pretax Income TTM
$-28,252,558
Interest Exp TTM
$514,584
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
$13,375,773
Total Cash
$5,120,371
Total Debt
$10,246,623
Shares Out
22,985,558
Trailing EPS
$-2.31
Book Value
$2.79
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 % |
|---|---|---|---|---|
| CRWE | Crown Equity Holdings, Inc. | $6.85M | $0.43 | — |
| ALDS | APPlife Digital Solutions Inc | $6.48M | $0.00 | — |
| BGI | BIRKS GROUP INC. | $8.08M | $0.68 | — |
| TKLF | Tokyo Lifestyle Co., Ltd. | $8.38M | $1.98 | — |
| NTRX | Entrex Carbon Market, Inc. | $8.91M | $0.56 | — |
News headlines (Yahoo Finance, 1h cache)
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
DBGI Announces the Launch of its Vanderbilt University Apparel Program
2026-04-21 12:40 · Yahoo
Digital Brands Group Reports Initial Findings from AI Brand Protection Deployment with Herschel Supply Co.
2026-03-19 12:40 · Yahoo
DBGI Announces the Launch of Its University of Colorado Apparel Program
2026-02-24 13:30 · Yahoo
DBGI Announces Extension of Warrant Exercise Period
2026-02-17 12:06 · Yahoo
DBGI Announces Purchase of Existing Convertible Notes and Note Conversion Extension by Holders
2026-02-14 04:10 · Yahoo
DBG Announces Four Campus Photo Shoots for February, including Two New Universities Launched Under Its NIL Strategic Initiative in the $36.4 Billion Global Licensed Sports Merchandise Market
2026-02-09 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.