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Digital Brands Group Inc

Consumer Cyclical US DBGIW

NoneUSD
0.00(0%)

Last update at 2025-01-16T19:07:12.749675Z

Day Range

--
LowHigh

52 Week Range

2.8020.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap40.38M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.32041M
  • Revenue TTM14.05M
  • Revenue Per Share TTM19.02
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -38.04336M -33.45808M -10.71465M -5.65317M
Minority interest - - - -
Net income -54.14700M -32.35796M -10.72829M -5.65397M
Selling general administrative 16.37M 17.78M 7.15M 4.58M
Selling and marketing expenses 5.56M 4.30M 0.92M 1.67M
Gross profit 5.94M 2.90M 0.55M 1.41M
Reconciled depreciation 2.23M 1.22M 0.60M 0.05M
Ebit -15.99347M -31.34866M -7.51446M -4.84747M
Ebitda -10.69901M -30.12792M -6.87785M -4.83170M
Depreciation and amortization 5.29M 1.22M 0.64M 0.02M
Non operating income net other - - - -
Operating income -15.99347M -31.34866M -7.51446M -4.84747M
Other operating expenses 29.96M 38.93M 12.75M 7.88M
Interest expense 9.01M 3.66M 1.60M 0.77M
Tax provision 0.00000M -1.10012M 0.01M 0.00080M
Interest income - - - -
Net interest income -9.01434M -3.66392M -1.59952M -0.77259M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 16.10M -1.10012M 0.01M 0.00080M
Total revenue 13.97M 7.58M 5.24M 3.03M
Total operating expenses 21.93M 34.24M 8.07M 6.26M
Cost of revenue 8.03M 4.69M 4.69M 1.63M
Total other income expense net -22.04989M -2.10942M -3.20019M -0.80570M
Discontinued operations - - - -
Net income from continuing ops -38.04336M -32.35796M -10.72829M -5.65397M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 25.34M 33.74M 36.49M 16.35M 1.28M
Intangible assets 9.98M 14.43M 12.84M 7.49M -
Earning assets - - - - -
Other current assets 0.28M 0.85M 0.42M 0.02M 0.06M
Total liab 23.73M 41.19M 43.58M 22.21M 8.43M
Total stockholder equity 1.60M -7.45317M -7.08978M -5.85764M -7.15020M
Deferred long term liab - - - - -
Other current liab 0.10M 18.67M 15.80M 2.42M 1.51M
Common stock 0.00011M 0.00045M 0.00130M 0.00007M 0.00007M
Capital stock 0.00011M 0.00045M 0.00130M 0.00636M 0.00413M
Retained earnings -113.99445M -103.74732M -65.70395M -33.34600M -22.61770M
Other liab - - - - -
Good will 8.97M 10.10M 18.26M 6.48M 0.00000M
Other assets - - - - -
Cash 0.02M 1.28M 0.53M 0.58M 0.04M
Cash and equivalents - - - - -
Total current liabilities 23.22M 40.89M 35.05M 20.28M 7.63M
Current deferred revenue 7.06M 0.20M 0.28M 0.00167M 0.02M
Net debt 8.65M 12.93M 18.09M 13.53M 5.26M
Short term debt 8.52M 13.92M 12.40M 12.18M 4.50M
Short long term debt 7.31M 13.82M 12.40M 12.18M 4.50M
Short long term debt total 8.67M 14.22M 18.62M 14.11M 5.30M
Other stockholder equity 115.60M 96.29M 58.61M 27.48M 15.46M
Property plant equipment - - - - -
Total current assets 5.56M 8.83M 4.78M 2.01M 1.17M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.41M 1.35M 1.07M 0.25M 0.00000M
Long term debt 0.15M 0.30M 6.21M 1.92M 0.80M
Inventory 4.85M 5.23M 2.76M 1.16M 1.06M
Accounts payable 7.54M 8.10M 6.56M 5.67M 1.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00000M - - -0.55032M -0.15132M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.20M 0.51M 0.31M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 19.78M 24.91M 31.71M 14.34M 0.12M
Capital lease obligations 1.21M 0.10M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -7.31338M -6.01105M 0.20M 0.00664M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 18.64M 20.18M 2.39M 3.32M
Change to operating activities - - - -
Net income -38.04336M -32.35796M -10.72829M -5.65397M
Change in cash 0.75M -0.04759M 0.54M -0.54401M
Begin period cash flow 0.53M 0.58M 0.04M 0.58M
End period cash flow 1.28M 0.53M 0.58M 0.04M
Total cash from operating activities -10.57089M -14.21836M -2.06159M -3.86937M
Issuance of capital stock 19.35M 10.00M 0.76M 2.52M
Depreciation 2.23M 1.22M 0.60M 0.05M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory 0.47M -0.91129M 3.20M 0.15M
Change to account receivables -0.47504M 0.15M 0.00195M 0.85M
Sale purchase of stock - - - -
Other cashflows from financing activities 6.90M 12.19M 2.39M 3.32M
Change to netincome - - - -
Capital expenditures 0.00553M 0.04M 0.00086M 0.00785M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 4.35M 0.38M 6.25M 1.41M
Stock based compensation 0.60M 4.80M 0.14M 0.17M
Other non cash items 20.29M 12.84M 0.24M 0.15M
Free cash flow -10.57642M -14.26154M -2.06245M -3.87721M

Peer Comparison

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)
DBGIW
Digital Brands Group Inc		 - -% - - - - -
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

Reports Covered

Stock Research & News

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Profile

Digital Brands Group, Inc. engages in the provision of apparel products under various brands on direct-to-consumer and wholesale basis. The company designs, manufactures, and sells apparel, such as tops, sweaters, dresses, jumpsuits, bottoms, sets, jackets, rompers, suiting, shirts, jackets, pants, shorts, T-shirts, skirts, athleisure bottoms, denims, and other accessory products, as well as suiting for men. It sells its products under the Bailey 44, Harper & Jones, Stateside, Sunnyside, DSTLD, Sundry, and ACE Studios brand names. The company sells directly to the consumer through its websites, as well as through its wholesale channel in specialty stores, select department stores, and own showrooms. Digital Brands Group, Inc. was formerly known as Denim.LA, Inc. The company was incorporated in 2012 and is headquartered in Austin, Texas.

Digital Brands Group Inc

1400 Lavaca Street, Austin, TX, United States, 78701

Key Executives

Name Title Year Born
Mr. John Hilburn Davis IV Chief Exec. Officer 1973
Mr. Reid William Yeoman COO & CFO 1983
Ms. Laura Dowling Chief Marketing Officer 1979
Mr. Mark Thomas Lynn Co-founder and Pres of M&A 1984
Mr. Baxter Ross Director of Technology NA
Ms. Isadora Hu Operations Director & Sec. NA
Mr. John Hilburn Davis IV President, CEO & Director 1973
Mr. Reid William Yeoman Chief Financial Officer 1983
Ms. Isadora Hu Operations Director & Secretary NA

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.
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