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Digital Brands Group, Inc.

DBGI

$0.47 ▼ -0.12 (-20.76%) at close

7 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Digital Brands Group, Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $6.6M

Dividend Yield —

Revenue Growth -36.1% ↘

Op. Margin -400.1% ↘

ROIC -156.7% →

FCF / Share $-1.14 ↗

Trailing P/E —

Price / Book 0.5x

FCF Yield —

Debt / Equity 0.70

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.38M

↓ -36.1% —

Net Income Profit after all expenses

$-28.25M

↓ -115.6% —

Operating Margin Operating profit as % of sales

-400.1%

↓ -353.3% 0th

FCF / Share Free cash flow per share

$-1.14

↑ +96.8% —

Long-Term Debt Long-term obligations

$6.12M

↓ -6.5% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-36.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-616%)	-22.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-422%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	84.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1103%)	44.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+539%)	—	—
EPS Growth YoY (%)	97.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-115.6% Weak ↓ Weak Declining Year-over-year change in net income	-27.9% Weak ↑ Weak Improving Year-over-year change in net income	73.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.6% Weak Weak Year-over-year change in net income	-201.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	96.8% Excellent Excellent Year-over-year change in free cash flow	-154.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	-19.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.1% Excellent Excellent Compound annual revenue growth over 3 years	41.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.1% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-400.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3434%)	-88.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-836%)	-14.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	-229.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2014%)	-413.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3544%)	-174.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1555%)	—
Profit Margin (%) (%)	-382.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4885%)	-113.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1518%)	-68.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-959%)	-272.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3504%)	-426.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5433%)	-204.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2660%)	—
FCF Margin (%) (%)	-215.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-53.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-40.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-75.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-187.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-39.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-156.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-154.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-103.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	340.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	349.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	123.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-66.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-51.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-95.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-85.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-55.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	—	—	—	183.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+816%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	-4.93x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-716%)	1.45x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81%)	-0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-131%)	-0.35x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-144%)	-0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-121%)	—
Interest Coverage (x)	-628.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-55.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-73.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$4.19M	$6.38M	$2.31M	$554.01K	$1.97M	$416.01K	—
Debt / EBITDA (x)	-0.22x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.02x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.53	$67.64	$35.15	—	—	—	—
Basic EPS, GAAP (USD)	$-2.18	$-76.71	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.14	$-36.01	$-14.17	—	—	—	—
Book Value per Share (USD)	$1.00	$-1.58	$8.97	$-41.69	$-5.45K	—	—
Tangible Book Value per Share (USD)	$-0.17	$-19.58	$-97.08	$-164.09	—	—	—
Basic Weighted Avg Shares (shares)	13.96M	170,853	424,402	20,852	763	66	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$-5.45M	$-16.12M	$-17.66M	$-32.06M	$-30.27M	$-18.27M	—
LT Debt (USD)	$6.12M	$6.55M	—	—	—	—	—
Total Equity (USD)	$8.77M	$-1.33M	$1.60M	$-7.45M	$-7.09M	$-5.86M	$-7.15M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$7.38M	$11.56M	$14.92M	$13.97M	$7.58M	$5.24M	—
Depreciation Expense (USD)	$2.09M	$2.51M	$3.25M	$2.23M	$1.22M	$603.86K	—
Net Income, GAAP (USD)	$-28.25M	$-13.11M	$-10.25M	$-38.04M	$-32.36M	$-10.73M	—
Operating Cash Flow (USD)	$-15.88M	$-6.15M	$-6.01M	$-10.57M	$-14.22M	$-2.06M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 7 years · 27 quarters

Digital Brands Group, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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