DBGI
NasdaqDIGITAL BRANDS GROUP, INC.
Consumer Cyclical · Retail-Apparel & Accessory Stores
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$7.6M
2021
$10.3M
2022
$14.9M
2023
$11.6M
2024
$7.4M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$7.4M
Net Income$-28.3M
Gross Profit$1.1M
Oper Income$-29.5M
EPS (dil)$-2.18
Rev/sh$0.32
FCF/sh—
Book/sh$0.38
Gross M14.3%
Oper M-400.1%
Profit M-382.8%
FCF M—
ROE-322.2%
ROA-63.5%
ROIC-221.4%
R&D/Rev—
Rev Y/Y-36.1%
Rev 3Y CAGR-10.6%
EPS Y/Y97.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+8068.9%
Current Ratio0.79
Quick Ratio0.67
Debt/Eq1.40
Int Coverage-57.4×
Net Debt$4.6M
Total Debt$12.2M
Cash & Eq$7.7M
Total Assets$44.5M
Oper CF$-15.9M
Capex—
Free CF—
Buybacks—
Equity$8.8M
Liabilities$35.7M
Shs Outstand0.02B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.6M | $10.3M | $14.9M | $11.6M | $7.4M |
| Gross Profit | $1.9M | $3.5M | $6.5M | $3.6M | $1.1M |
| Operating Income | $-31.3M | $-21.2M | $-2.1M | $-10.2M | $-29.5M |
| Net Income | $-32.4M | $-38.0M | $-10.2M | $-13.1M | $-28.3M |
| Diluted EPS | — | — | $-457.78 | $-76.71 | $-2.18 |
| Operating Cash Flow | $-14.2M | $-10.8M | $-6.0M | $-6.2M | $-15.9M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $DBGI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.