Digital Brands Group, Inc. financial data

Symbol
DBGI, DBGIW on Nasdaq
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-Q/A - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.7 % +9.22%
Quick Ratio 22.2 % +43%
Debt-to-equity 1.24K %
Return On Equity -625 % -140%
Return On Assets -46.6 % +36.3%
Operating Margin -64.9 % -337%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.62M shares -67%
Common Stock, Shares, Outstanding 3.77M shares +552%
Entity Public Float 5.21M USD -46.4%
Common Stock, Value, Issued 373 USD
Weighted Average Number of Shares Outstanding, Basic 2.17M shares +481%
Weighted Average Number of Shares Outstanding, Diluted 2.17M shares +481%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.1M USD -11.9%
Cost of Revenue 7.25M USD -1.87%
Selling and Marketing Expense 2.79M USD -26.8%
Operating Income (Loss) -7.88M USD -285%
Nonoperating Income (Expense) -797K USD +60.4%
Net Income (Loss) Attributable to Parent -11.5M USD +48.7%
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 289K USD -72.9%
Inventory, Net 5.04M USD +7.01%
Other Assets, Current 438K USD
Assets, Current 6.4M USD -16.4%
Property, Plant and Equipment, Net 79.3K USD -19.2%
Operating Lease, Right-of-Use Asset 365K USD +75.8%
Intangible Assets, Net (Excluding Goodwill) 7.32M USD -31.6%
Goodwill 8.97M USD 0%
Assets 23.3M USD -16%
Accounts Payable, Current 6.25M USD -24.4%
Contract with Customer, Liability, Current 317K USD -8.81%
Liabilities, Current 22.4M USD +0.37%
Deferred Income Tax Liabilities, Net 368K USD
Operating Lease, Liability, Noncurrent 314K USD +4524%
Liabilities 23.3M USD +3.37%
Retained Earnings (Accumulated Deficit) -122M USD -10.4%
Stockholders' Equity Attributable to Parent 19K USD -99.6%
Liabilities and Equity 23.3M USD -16%

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 3.77M shares +552%
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 17.9M USD +6.87%
Deferred Tax Assets, Gross 17.9M USD +6.87%
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 19.4M USD +15.7%
Additional Paid in Capital 122M USD +5.41%
Amortization of Intangible Assets 1.57M USD -47.9%
Depreciation, Depletion and Amortization 720K USD -25%
Share-based Payment Arrangement, Expense 270K USD -35.6%