Digital Brands Group, Inc. financial data

Symbol
DBGI, DBGIW on Nasdaq
Industry
Retail-Apparel & Accessory Stores
Location
4700 S. Boyle Ave, Vernon, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Denim LA, Inc. (to 12/14/2020)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.2 % +49.3%
Quick Ratio 21.8 % +86.2%
Debt-to-equity 721 %
Return On Equity -426 % -215%
Return On Assets -51.9 % +22.8%
Operating Margin -66 % -720%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.62M shares -67%
Common Stock, Shares, Outstanding 2.28M shares -71.2%
Entity Public Float 5.21M USD -46.4%
Common Stock, Value, Issued 226 USD
Weighted Average Number of Shares Outstanding, Basic 1.68M shares -72.7%
Weighted Average Number of Shares Outstanding, Diluted 1.68M shares -91.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13M USD -1.73%
Cost of Revenue 7.49M USD -0.66%
Selling and Marketing Expense 3.28M USD -10.8%
Operating Income (Loss) -8.55M USD -706%
Nonoperating Income (Expense) -1.21M USD -11.4%
Net Income (Loss) Attributable to Parent -13.3M USD +38.7%
Earnings Per Share, Basic -2.08 USD/shares -296%
Earnings Per Share, Diluted -2.08 USD/shares -771%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.8K USD -72.3%
Inventory, Net 5.06M USD +6.08%
Other Assets, Current 743K USD
Assets, Current 6.56M USD -0.81%
Property, Plant and Equipment, Net 79.3K USD -19.2%
Operating Lease, Right-of-Use Asset 634K USD +86.9%
Intangible Assets, Net (Excluding Goodwill) 8.54M USD -25.2%
Goodwill 8.97M USD 0%
Assets 24.9M USD -9.47%
Accounts Payable, Current 6.12M USD -24.9%
Contract with Customer, Liability, Current 317K USD -8.81%
Liabilities, Current 21.4M USD -5.44%
Deferred Income Tax Liabilities, Net 368K USD
Operating Lease, Liability, Noncurrent 276K USD +725%
Liabilities 22.2M USD -3.95%
Retained Earnings (Accumulated Deficit) -118M USD -12.7%
Stockholders' Equity Attributable to Parent 2.73M USD -38.3%
Liabilities and Equity 24.9M USD -9.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.24M USD +26.7%
Net Cash Provided by (Used in) Financing Activities 1.24M USD -45.7%
Net Cash Provided by (Used in) Investing Activities -13.8K USD -116%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 2.28M shares -71.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3K USD -99.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60.5K USD
Deferred Tax Assets, Valuation Allowance 17.9M USD +6.87%
Deferred Tax Assets, Gross 17.9M USD +6.87%
Operating Lease, Liability 1.31M USD
Lessee, Operating Lease, Liability, to be Paid 1.4M USD
Operating Lease, Liability, Current 1.03M USD +230%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 19.4M USD +15.7%
Additional Paid in Capital 121M USD +10.7%
Amortization of Intangible Assets 1.67M USD -41%
Depreciation, Depletion and Amortization 720K USD -25%
Share-based Payment Arrangement, Expense 370K USD -13.4%