
Last update at 2026-06-24T18:13:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
CEO Presenting on the Emerging Growth Conference on February 2 Register Now
Tue 01 Feb 22, 12:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -28.25256M | -13.22563M | -8.31660M | -38.04336M | -33.45808M |
| Minority interest | - | - | - | - | - |
| Net income | -28.25256M | -13.10659M | -10.24713M | -54.14700M | -32.35796M |
| Selling general administrative | 9.67M | 8.65M | 14.30M | 16.37M | 17.78M |
| Selling and marketing expenses | 15.24M | 3.80M | 5.04M | 5.56M | 4.30M |
| Gross profit | 1.05M | 3.64M | 6.54M | 5.94M | 2.90M |
| Reconciled depreciation | 2.09M | 2.51M | 3.04M | 2.23M | 1.22M |
| Ebit | -27.73797M | -10.28446M | -2.79948M | -15.99347M | -31.34866M |
| Ebitda | -25.64513M | -7.77886M | 0.45M | -10.69901M | -30.12792M |
| Depreciation and amortization | 2.09M | 2.51M | 3.25M | 5.29M | 1.22M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -23.85977M | -8.81278M | -12.79379M | -15.99347M | -31.34866M |
| Other operating expenses | 31.24M | 20.37M | 27.71M | 29.96M | 38.93M |
| Interest expense | 0.51M | 2.94M | 5.52M | 9.01M | 3.66M |
| Tax provision | 0.00000M | -0.11904M | 0.37M | 0.00000M | -1.10012M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.51458M | -2.94117M | -7.91974M | -9.01434M | -3.66392M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.11904M | 0.37M | 16.10M | -1.10012M |
| Total revenue | 7.38M | 11.56M | 14.92M | 13.97M | 7.58M |
| Total operating expenses | 24.91M | 12.46M | 19.34M | 21.93M | 34.24M |
| Cost of revenue | 6.33M | 7.91M | 8.37M | 8.03M | 4.69M |
| Total other income expense net | -4.39278M | -4.41285M | 4.48M | -22.04989M | -2.10942M |
| Discontinued operations | - | - | - | -10.92864M | -1.02387M |
| Net income from continuing ops | -28.25256M | -13.10659M | -21.07411M | -38.04336M | -32.35796M |
| Net income applicable to common shares | - | - | - | -38.04336M | -32.35796M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 44.49M | 19.89M | 25.34M | 33.74M | 36.49M |
| Intangible assets | 4.49M | 6.12M | 9.98M | 14.43M | 12.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.12M | 0.27M | 0.28M | 0.85M | 0.42M |
| Total liab | 35.72M | 21.22M | 23.73M | 41.19M | 43.58M |
| Total stockholder equity | 8.77M | -1.32854M | 1.60M | -7.45317M | -7.08978M |
| Deferred long term liab | - | - | - | - | 0.37M |
| Other current liab | 13.67M | 7.81M | 0.10M | 18.67M | 15.80M |
| Common stock | 0.00088M | 0.00008M | 0.00011M | 0.00045M | 0.00130M |
| Capital stock | 0.00088M | 0.00009M | 0.00011M | 0.00045M | 0.00130M |
| Retained earnings | -155.35360M | -127.10104M | -113.99445M | -103.74732M | -65.70395M |
| Other liab | - | - | - | 0.15M | 2.31M |
| Good will | 5.79M | 8.97M | 8.97M | 10.10M | 18.26M |
| Other assets | - | - | - | 2.82M | 0.51M |
| Cash | 1.93M | 0.16M | 0.02M | 1.28M | 0.53M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 26.07M | 20.82M | 23.22M | 40.89M | 35.05M |
| Current deferred revenue | - | - | 7.06M | 0.20M | 0.28M |
| Net debt | 4.19M | 6.38M | 8.65M | 12.93M | 18.09M |
| Short term debt | 6.12M | 6.40M | 8.52M | 13.92M | 12.40M |
| Short long term debt | 6.12M | 6.40M | 7.31M | 13.82M | 12.40M |
| Short long term debt total | 6.12M | 6.55M | 8.67M | 14.22M | 18.62M |
| Other stockholder equity | 164.12M | 125.77M | 115.60M | 96.29M | 58.61M |
| Property plant equipment | - | - | - | 0.21M | 0.10M |
| Total current assets | 20.62M | 4.70M | 5.56M | 8.83M | 4.78M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -29.33291M | -38.19592M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.43M | 0.43M | 0.41M | 1.35M | 1.07M |
| Long term debt | - | 0.15M | 0.15M | 0.30M | 6.21M |
| Inventory | 3.14M | 3.82M | 4.85M | 5.23M | 2.76M |
| Accounts payable | 6.27M | 6.42M | 7.54M | 8.10M | 6.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 13.57M | 0.08M | 0.08M | 0.20M | 0.51M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 23.87M | 15.19M | 19.78M | 24.91M | 31.71M |
| Capital lease obligations | - | 0.00000M | 1.21M | 0.10M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 0.00000M | -7.26652M | -7.31338M | -6.01105M |
| Change to liabilities | - | - | - | 0.89M | 0.46M |
| Total cashflows from investing activities | - | - | 0.09M | -7.36914M | -6.01105M |
| Net borrowings | -0.44527M | -3.07844M | -4.65020M | 3.12M | 9.17M |
| Total cash from financing activities | 23.39M | 6.30M | 4.66M | 18.64M | 20.18M |
| Change to operating activities | - | - | - | 3.12M | 0.68M |
| Net income | -28.25256M | -13.10659M | -10.24713M | -38.04336M | -32.35796M |
| Change in cash | 7.51M | 0.14M | -1.26251M | 0.75M | -0.04759M |
| Begin period cash flow | 0.16M | 0.02M | 1.28M | 0.53M | 0.58M |
| End period cash flow | 7.68M | 0.16M | 0.02M | 1.28M | 0.53M |
| Total cash from operating activities | -15.87717M | -6.15234M | -6.01294M | -10.57089M | -14.21836M |
| Issuance of capital stock | 11.39M | 9.37M | 20.00M | 19.35M | 10.00M |
| Depreciation | 2.09M | 2.51M | 3.25M | 2.23M | 1.22M |
| Other cashflows from investing activities | - | - | 0.12M | -0.06055M | -0.03112M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.69M | 1.03M | 0.38M | 0.47M | -0.91129M |
| Change to account receivables | 0.00683M | 0.13M | 0.64M | -0.47504M | 0.15M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 11.39M | 0.79M | 1.17M | 6.90M | 12.19M |
| Change to netincome | - | - | - | 14.70M | 14.60M |
| Capital expenditures | 0.00000M | 0.00000M | 0.03M | 0.00553M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 5.79M | 0.33M | 2.87M | 4.35M | 0.38M |
| Stock based compensation | 0.00000M | 0.17M | 0.41M | 0.60M | 4.80M |
| Other non cash items | 4.49M | 4.06M | -2.66182M | 20.29M | 12.84M |
| Free cash flow | -15.87717M | -6.15234M | -6.04262M | -10.57642M | -14.26154M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DBGI Digital Brands Group, Inc. Common Stock |
0.01 1.76% | 0.79 | - | - | 3.63 | 3.22 | 4.40 | 2.73 |
| FRCOY Fast Retailing Co Ltd ADR |
-0.255 0.50% | 50.30 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
0.11 0.70% | 15.77 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
- -% | 61.08 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
25.03 4.95% | 530.95 | 43.36 | 44.64 | 0.03 | 8.71 | 5.79 | 22.28 |
Digital Brands Group, Inc. engages in the provision of various apparel products through direct-to-consumer and wholesale distribution. The company offers women's clothing, including dresses, tops, jumpsuits, sets, shirts, sweaters, skirts, shorts, athleisure bottoms, and other accessory products, as well as t-shirts, jackets and rompers. It sells its products under the Bailey 44, Stateside, DSTLD, Sundry, and AVO Studios brand names. The company sells directly to the consumer through its websites and showrooms, as well as through its wholesale channel in specialty stores and select department stores. The company was formerly known as Denim.LA, Inc. Digital Brands Group, Inc. was incorporated in 2012 and is headquartered in Austin, Texas.
1400 Lavaca Street, Austin, TX, United States, 78701
| Name | Title | Year Born |
|---|---|---|
| Mr. John Hilburn Davis IV | Pres, CEO & Director | 1973 |
| Mr. Reid William Yeoman | Chief Financial Officer | 1983 |
| Ms. Laura Dowling | Chief Operating Officer | 1979 |
| Mr. Baxter Ross | Director of Technology | NA |
| Ms. Isadora Hu | Operations Director & Sec. | NA |
| Mr. John Hilburn Davis IV | President, CEO & Director | 1973 |
| Ms. Laura Dowling | Chief Marketing Officer | 1979 |
| Ms. Isadora Hu | Operations Director & Secretary | NA |
| Mr. John Hilburn Davis IV | President, CEO & Chairman | 1973 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.