DBGI — Digital Brands Group, Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1668010 ·
Last close
$0.78
Market Cap
$17.86M
52W High
$2.33
52W Low
$0.26
ADV30
8,011,888
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
$22,772,268
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 % |
|---|---|---|---|---|
| RCT | RedCloud Holdings plc | $14.25M | $0.24 | — |
| CRMT | AMERICAS CARMART INC | $26.90M | $3.24 | — |
| JL | J-Long Group Ltd | $9.82M | $5.94 | — |
| TKLF | Tokyo Lifestyle Co., Ltd. | $9.65M | $2.28 | — |
| DXLG | DESTINATION XL GROUP, INC. | $34.27M | $0.62 | — |
News headlines (Yahoo Finance, 1h cache)
DBGI Forecasts Profitable Q3 2026 with $8.5M to $11M Revenue Driven by Collegiate Expansion & Multi-City Government Rollout
2026-07-08 19:40 · Yahoo
DBGI Announces Partnership with Largest College Bookstore Chain with Over 1,000 Locations
2026-07-07 19:30 · Yahoo
DBGI Launches Legal Actions & Investigation on Naked Shorts, Retains Christian Attar & ShareIntel to Expose Naked Shorting, Spoofing, Market Manipulation, Collusion, Acting in Concert, Violations of 4
2026-07-06 19:45 · Yahoo
DBGI Announces Expiration of 9.6 Million Outstanding Cash Warrants, Eliminating Dilution Overhang
2026-06-18 19:45 · Yahoo
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
DBGI Announces Extension of Warrant Exercise Period
2026-02-17 12:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.