Digital Brands Group, Inc. financial data

Symbol
DBGI on OTC
Industry
Retail-Apparel & Accessory Stores
Location
4700 S. Boyle Ave, Vernon, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Denim LA, Inc. (to 12/14/2020)
Latest financial report
10-K - Q4 2024 - Apr 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.5 % +3.74%
Quick Ratio 21.6 % +21.5%
Debt-to-equity 2.01K % -38.2%
Return On Equity -1.19K % +1.57%
Return On Assets -56.4 % -56.5%
Operating Margin -88.3 % -528%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.15M shares +144%
Common Stock, Shares, Outstanding 839K shares +3663%
Entity Public Float 3.34M USD -35.9%
Common Stock, Value, Issued 83 USD -24.5%
Weighted Average Number of Shares Outstanding, Basic 171K shares +663%
Weighted Average Number of Shares Outstanding, Diluted 171K shares +663%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.6M USD -22.5%
Cost of Revenue 7.91M USD -5.51%
Selling and Marketing Expense 2.9M USD -28.2%
Operating Income (Loss) -10.2M USD -387%
Nonoperating Income (Expense) -797K USD +60.4%
Net Income (Loss) Attributable to Parent -13.1M USD -27.9%
Earnings Per Share, Basic -1.63 USD/shares +88.8%
Earnings Per Share, Diluted -1.63 USD/shares +88.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164K USD +1351%
Inventory, Net 3.82M USD -21.1%
Other Assets, Current 390K USD +15.5%
Assets, Current 4.7M USD -15.5%
Property, Plant and Equipment, Net 24.1K USD -56.6%
Operating Lease, Right-of-Use Asset 365K USD +75.8%
Intangible Assets, Net (Excluding Goodwill) 6.12M USD -38.7%
Goodwill 8.97M USD 0%
Assets 19.9M USD -21.5%
Accounts Payable, Current 6.42M USD -14.8%
Contract with Customer, Liability, Current 317K USD -8.81%
Liabilities, Current 20.8M USD -10.3%
Deferred Income Tax Liabilities, Net 249K USD -32.3%
Operating Lease, Liability, Noncurrent 314K USD +4524%
Liabilities 21.2M USD -10.6%
Retained Earnings (Accumulated Deficit) -127M USD -11.5%
Stockholders' Equity Attributable to Parent -1.33M USD -183%
Liabilities and Equity 19.9M USD -21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.24M USD +26.7%
Net Cash Provided by (Used in) Financing Activities 1.24M USD -45.7%
Net Cash Provided by (Used in) Investing Activities -13.8K USD -116%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 839K shares +3663%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3K USD -99.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60.5K USD
Deferred Tax Assets, Valuation Allowance 20.9M USD +16.8%
Deferred Tax Assets, Gross 20.3M USD +13.5%
Operating Lease, Liability 1.21M USD
Lessee, Operating Lease, Liability, to be Paid 1.28M USD
Operating Lease, Liability, Current 900K USD +342%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 21.9M USD +13%
Additional Paid in Capital 126M USD +8.8%
Amortization of Intangible Assets 2.47M USD +24.1%
Depreciation, Depletion and Amortization 720K USD -25%
Share-based Payment Arrangement, Expense 170K USD -58.5%