DBGI - Digital Brands Group, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Feb 20, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-29.7% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-524%)	-25.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-459%)	-32.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-561%)	-33.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-582%)	-47.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-781%)	-23.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-431%)	-25.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-458%)	-24.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-449%)	-29.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-526%)	-53.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-868%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	20.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	48.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+592%)	50.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+621%)	58.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+733%)	272.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3794%)	740.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10478%)	424.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5970%)	75.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+974%)	51.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+630%)	-84.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1302%)	—	—	—	—	—
EPS Growth YoY (%)	-15.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	27.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	61.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-445.1% Weak ↓ Weak Declining Year-over-year change in net income	-283.4% Weak ↓ Weak Declining Year-over-year change in net income	-205.7% Weak ↓ Weak Declining Year-over-year change in net income	-205.7% Weak ↓ Weak Declining Year-over-year change in net income	-205.7% Weak ↓ Weak Declining Year-over-year change in net income	-44.4% Weak ↓ Weak Declining Year-over-year change in net income	88.9% Excellent → Excellent Stable Year-over-year change in net income	88.9% Excellent ↑ Excellent Improving Year-over-year change in net income	88.9% Excellent ↑ Excellent Improving Year-over-year change in net income	76.4% Excellent ↑ Excellent Improving Year-over-year change in net income	21.7% Good ↑ Good Improving Year-over-year change in net income	21.7% Good ↑ Good Improving Year-over-year change in net income	21.7% Good ↑ Good Improving Year-over-year change in net income	-62.7% Weak ↑ Weak Improving Year-over-year change in net income	-159.0% Weak ↑ Weak Improving Year-over-year change in net income	-159.0% Weak → Weak Stable Year-over-year change in net income	-159.0% Weak ↓ Weak Declining Year-over-year change in net income	-267.5% Weak ↓ Weak Declining Year-over-year change in net income	-58.6% Weak → Weak Stable Year-over-year change in net income	-58.6% Weak Weak Year-over-year change in net income	-58.6% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	77.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-136.8% Weak Weak Year-over-year change in free cash flow	—	—	—	97.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	93.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-36.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-35.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	50.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	106.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	54.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	89.1% Excellent Excellent Compound annual revenue growth over 3 years	25.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	26.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	27.7% Excellent Excellent Compound annual revenue growth over 5 years	-6.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Feb 20, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	—	—	-201.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1778%)	-88.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-835%)	-106.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-989%)	-230.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2018%)	-112.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1037%)	-67.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-665%)	-6.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-99.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-928%)	-105.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-976%)	—	-70.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-686%)	-224.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1969%)	-75.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-731%)	-285.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2477%)	-162.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1455%)	-255.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2229%)	-365.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3148%)	—	—	-298.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2587%)	-275.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2392%)	-285.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2477%)	-61.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-610%)	—
Profit Margin (%) (%)	—	—	-126.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1680%)	-92.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1260%)	-111.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1496%)	-250.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3234%)	-28.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	-20.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-352%)	-19.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	-133.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1767%)	-188.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2455%)	-136.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1807%)	-120.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1605%)	-261.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3370%)	-228.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2959%)	-209.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2719%)	-228.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2953%)	-241.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3123%)	-139.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1847%)	-301.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3867%)	—	-345.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4419%)	-154.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2030%)	-287.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3689%)	-74.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1025%)	—
FCF Margin (%) (%)	-358.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-294.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-306.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-70.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-240.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-128.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-34.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-33.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-31.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-18.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-68.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-402.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-119.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	81.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-198.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-32.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Feb 20, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-60.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-117.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-74.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11382.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-66.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-136.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	136.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	36.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	143.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	56.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	32.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	114.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-427.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-175.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	80.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-284.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-53.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-15.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-31.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	—	-234.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1274%)	-13.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-29.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	-33.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-268%)	—	—	-25.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	-22.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	-232.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1260%)	-117.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-688%)	-138.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-794%)	78.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+290%)	211.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+959%)	62.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+213%)	52.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+163%)	57.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+188%)	136.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+584%)	-206.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1134%)	-62.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-410%)	34.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+71%)	45.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+125%)	57.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+186%)	—	-81.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Feb 20, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	1.69x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+112%)	0.70x Fair Fair 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%)	144.05x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17906%)	0.77x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.77x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.45x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	-0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-121%)	-0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-131%)	-0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-114%)	-0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-113%)	-0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-132%)	-0.35x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-144%)	1.23x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	-0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-122%)	-0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-121%)	—	—	—	—
Interest Coverage (x)	—	—	—	—	-42.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	-104.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-0.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	7.01x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-59.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-32.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-41.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-53.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.49x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-11.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$936.52K	$4.19M	$-6.70M	$-542.58K	$-2.24M	$6.38M	$2.45M	$2.02M	$2.29M	$2.31M	$810.76K	$854.93K	$-639.74K	$554.01K	$1.23M	$686.61K	$2.94M	$1.97M	$1.54M	$-2.36M	$851.80K	$416.01K	—	—	—	—
Debt / EBITDA (x)	-0.83x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-1.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.92x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.51x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.23x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.41x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Feb 20, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.12	—	$0.56	$0.86	$0.82	—	$1.12	$2.02	$2.41	—	$8.72	$0.73	$89.86	—	$647.65	$1.04K	$2.59K	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.06	$-0.13	$-1.18	$-0.81	$-0.92	$110.93	$-1.63	$-2.08	—	$-440.28	—	$0.82	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.44	—	$-1.73	$-0.60	$-1.98	—	—	—	$-0.84	—	—	—	$-29.85	—	—	—	$-479.90	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.24	$1.00	$2.79	$1.58	$1.50	$-1.58	$0.01	$1.20	$1.74	—	$9.03	$0.56	$-131.60	$-41.69	$-2.37K	$-4.15K	—	$-5.45K	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.43	$-0.17	$-0.15	$-2.26	$-2.04	$-19.58	$-4.32	$-6.48	$-8.90	—	$-25.00	$-2.01	$-526.19	$-164.09	$-7.95K	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	10.70M	—	2.93M	2.62M	2.28M	—	2.17M	1.68M	1.49M	—	373,498	6.17M	56,704	—	5,288	3,582	1,324	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Feb 20, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$-7.50M	$-5.45M	$-4.81M	$-12.93M	$-7.22M	$-16.12M	$-16.04M	$-14.86M	$-15.35M	$-17.66M	$-14.71M	$-16.04M	$-31.24M	$-32.06M	$-40.73M	$-38.35M	$-36.23M	$-30.27M	$-18.19M	$-15.16M	$-13.71M	$-18.27M	—	—	—	—
LT Debt (USD)	$6.06M	$6.12M	—	—	—	$6.55M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.58M	$8.77M	$15.99M	$7.11M	$6.22M	$-1.33M	$19.05K	$2.73M	$2.98M	$1.60M	$5.22M	$4.42M	$-7.86M	$-7.45M	$-12.52M	$-14.88M	$-13.58M	$-7.09M	$1.46M	$4.87M	$-8.84M	$-5.86M	$-3.33M	$526.94K	$2.33M	$-7.15M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Feb 20, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$1.32M	$1.60M	$1.65M	$2.25M	$1.87M	$2.14M	$2.44M	$3.40M	$3.58M	$2.79M	$3.26M	$4.49M	$5.10M	$6.03M	$3.42M	$3.74M	$3.43M	$4.01M	$2.16M	$1.00M	$408.40K	$763.93K	$1.23M	$664.02K	$2.58M	—
Depreciation Expense (USD)	$145.65K	$838.19K	$418.21K	$418.23K	$418.23K	$447.96K	—	—	$719.55K	$764.03K	—	—	$959.21K	$556.59K	—	—	$552.00K	$568.00K	—	—	$100.69K	$-112.71K	$398.51K	$207.18K	$110.88K	—
Net Income, GAAP (USD)	$-11.39M	$-20.59M	$-2.09M	$-2.09M	$-2.09M	$-5.37M	$-683.74K	$-683.74K	$-683.74K	$-3.72M	$-6.14M	$-6.14M	$-6.14M	$-15.78M	$-7.83M	$-7.83M	$-7.83M	$-9.70M	$-3.02M	$-3.02M	$-3.02M	$-2.64M	$-1.91M	$-1.91M	$-1.91M	—
Operating Cash Flow (USD)	$-4.71M	$-4.72M	$-5.07M	$-1.58M	$-4.51M	$-2.75M	—	—	$-1.24M	$445.00K	—	—	$-1.69M	$-1.88M	—	—	$-635.16K	$-2.74M	—	—	$-1.64M	$-911.98K	$1.01M	$-1.32M	$-840.20K	—

Digital Brands Group, Inc.

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