DBGI · Digital Brands Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32M | - | $1.65M | $2.25M | $1.87M | - | $2.44M | $3.40M | $3.58M | - |
| Cost of Revenue | $1.27M | - | $947.2K | $1.54M | $999.2K | - | $1.32M | $1.84M | $1.86M | - |
| Gross Profit | $45.4K | - | $706.6K | $711.6K | $872.5K | - | $1.12M | $1.56M | $1.72M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.57M | - | $2.19M | $1.53M | $1.97M | - | $2.43M | $2.95M | $971.7K | - |
| Total Operating Expenses | $7.46M | - | $4.04M | $2.70M | $2.87M | - | $3.87M | $3.86M | $1.95M | - |
| D&A | $145.7K | - | - | - | $418.2K | - | - | - | $719.5K | - |
| Operating Income | ($7.42M) | - | ($3.33M) | ($1.99M) | ($2.00M) | - | ($2.74M) | ($2.30M) | ($224.6K) | - |
| Interest Expense | $123.8K | - | $128.6K | $127.3K | $505.0K | - | $742.6K | $1.24M | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($11.39M) | - | ($3.45M) | ($2.12M) | ($2.09M) | - | ($3.54M) | ($3.51M) | ($683.7K) | - |
| EPS - Basic | ($1.06) | - | ($1.18) | ($0.81) | ($23.02) | - | ($1.63) | ($2.08) | - | - |
| EPS - Diluted | ($1.06) | - | ($1.18) | ($0.81) | ($23.02) | - | ($14.55) | ($2.08) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.12M | $1.93M | $6.70M | $542.6K | $2.24M | $164.4K | $289.3K | $92.8K | $11.3K | $20.8K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $74.8K |
| Inventory | $3.55M | $3.14M | $4.32M | $4.08M | $4.25M | $3.82M | $5.04M | $5.06M | $4.65M | $4.85M |
| Accounts Payable | $6.62M | $6.27M | $4.89M | $5.59M | $6.01M | $6.42M | $6.25M | $6.12M | $6.27M | $7.54M |
| Current Assets | $19.34M | $20.62M | $20.00M | $6.45M | $12.47M | $4.70M | $6.40M | $6.56M | $6.00M | $5.56M |
| Total Assets | $47.32M | $44.49M | $41.19M | $27.82M | $27.24M | $19.89M | $23.29M | $24.94M | $24.85M | $25.34M |
| Current Liabilities | $26.84M | $26.07M | $24.81M | $19.38M | $19.69M | $20.82M | $22.44M | $21.42M | $21.35M | $23.22M |
| Long-term Debt | $6.06M | $6.12M | - | - | - | $150.0K | - | - | - | - |
| Total Liabilities | $43.74M | $35.72M | $25.21M | $20.71M | $21.02M | $21.22M | $23.27M | $22.21M | $21.87M | $23.73M |
| Stockholders' Equity | $3.58M | $8.77M | $15.99M | $7.11M | $6.22M | ($1.33M) | $19.0K | $2.73M | $2.98M | $1.60M |
| Retained Earnings | ($166.75M) | ($155.35M) | ($134.76M) | ($131.31M) | ($129.19M) | ($127.10M) | ($121.73M) | ($118.19M) | ($114.68M) | ($113.99M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.71M) | - | - | - | ($4.51M) | - | - | - | ($1.24M) | - |
| Investing Cash Flow | ($260.5K) | - | - | - | - | - | - | - | ($13.8K) | - |
| Financing Cash Flow | $2.41M | - | - | - | $6.59M | - | - | - | $1.24M | - |
| CapEx | $120.0K | - | - | - | $13.8K | - | - | - | $13.8K | - |
| Free Cash Flow | ($4.83M) | - | - | - | ($4.52M) | - | - | - | ($1.25M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 3.4% | - | 42.7% | 31.6% | 46.6% | - | 46.0% | 45.9% | 48.1% | - |
| Operating margin | -563.8% | - | -201.3% | -88.2% | -106.7% | - | -112.4% | -67.8% | -6.3% | - |
| EBITDA margin | -552.7% | - | - | - | -84.3% | - | - | - | 13.8% | - |
| Net margin | -865.7% | - | -208.7% | -94.1% | -111.7% | - | -145.1% | -103.4% | -19.1% | - |
| Free cash flow margin | -367.1% | - | - | - | -241.6% | - | - | - | -35.1% | - |
| FCF / Net income | 0.42 | - | - | - | 2.16 | - | - | - | 1.83 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 195.5% | - | 132.6% | 67.8% | 105.5% | - | 99.5% | 86.8% | 27.2% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -24.1% | - | -8.4% | -7.6% | -7.7% | - | -15.2% | -14.1% | -2.8% | - |
| Return on equity | -318.3% | - | -21.6% | -29.8% | -33.6% | - | -18593.1% | -128.7% | -22.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.72 | 0.79 | 0.81 | 0.33 | 0.63 | 0.23 | 0.29 | 0.31 | 0.28 | 0.24 |
| Quick ratio | 0.59 | 0.67 | 0.63 | 0.12 | 0.42 | 0.04 | 0.06 | 0.07 | 0.06 | 0.03 |
| Cash ratio | 0.19 | 0.07 | 0.27 | 0.03 | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | 1.69 | 0.70 | - | - | - | -0.11 | - | - | - | - |
| Debt / Assets | 0.13 | 0.14 | - | - | - | 0.01 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -59.9x | - | -25.9x | -15.6x | -4.0x | - | -3.7x | -1.9x | - | - |
| Equity multiplier | 13.22 | 5.07 | 2.58 | 3.91 | 4.38 | -14.97 | 1222.99 | 9.14 | 8.34 | 15.81 |
| Liabilities / Assets | 0.92 | 0.80 | 0.61 | 0.74 | 0.77 | 1.07 | 1.00 | 0.89 | 0.88 | 0.94 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.04 | 0.08 | 0.07 | - | 0.10 | 0.14 | 0.14 | - |
| Inventory turnover | 0.36 | - | 0.22 | 0.38 | 0.23 | - | 0.26 | 0.36 | 0.40 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 1019d | - | 1664d | 966d | 1554d | - | 1395d | 1005d | 914d | - |
| Days payable outstanding | 1903d | - | 1883d | 1326d | 2194d | - | 1730d | 1216d | 1233d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -29.7% | - | -32.2% | -33.7% | -47.7% | - | -25.1% | -24.4% | -29.8% | - |
| Revenue CAGR (3y) | -36.3% | - | -21.5% | -15.6% | -18.3% | - | 4.1% | 50.1% | 11.5% | - |
| Revenue CAGR (5y) | -12.6% | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -94.8% | - | -37.0% | -54.3% | -49.3% | - | -34.2% | -33.3% | -29.4% | - |
| Operating income growth (YoY) | -271.6% | - | -21.3% | 13.8% | -788.8% | - | 19.8% | - | 93.7% | - |
| Net income growth (YoY) | -445.1% | - | 2.5% | 39.7% | -205.7% | - | 34.9% | - | 88.9% | - |
| EPS growth (YoY) | 95.4% | - | 91.9% | 61.1% | - | - | - | 92.2% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -6.9% | - | - | - | -260.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -42.5% | - | 83848.7% | 160.5% | 108.9% | - | -99.6% | -38.3% | - | - |
Peer comparison
Same SIC group: Retail-Apparel & Accessory Stores
Comparing Digital Brands Group against the 5 most active filers in the same SIC group.