Digital Brands Group, Inc. financial data

Symbol
DBGI, DBGIW on Nasdaq
Industry
Retail-Apparel & Accessory Stores
Location
4700 S. Boyle Ave, Vernon, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Denim LA, Inc. (to 12/14/2020)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.8 % +74.6%
Quick Ratio 21.2 % +132%
Debt-to-equity 641 %
Return On Equity -135 % -140%
Return On Assets -18.2 % +82.7%
Operating Margin 9.74 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.94M shares -67.6%
Common Stock, Shares, Outstanding 1.71M shares -71.3%
Entity Public Float 5.21M USD -46.4%
Common Stock, Value, Issued 170 USD
Weighted Average Number of Shares Outstanding, Basic 1.49M shares +555%
Weighted Average Number of Shares Outstanding, Diluted 1.49M shares +555%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.1M USD -6.17%
Cost of Revenue 7.81M USD -4.3%
Selling and Marketing Expense 3.77M USD -22.9%
General and Administrative Expense 50.8K USD -32.4%
Operating Income (Loss) 1.37M USD +93.9%
Income Tax Expense (Benefit) 368K USD
Net Income (Loss) Attributable to Parent -4.79M USD +86.8%
Earnings Per Share, Basic 0.82 USD/shares
Earnings Per Share, Diluted 0.24 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3K USD -99.4%
Inventory, Net 4.65M USD -5.64%
Other Assets, Current 759K USD
Assets, Current 6M USD -32.6%
Property, Plant and Equipment, Net 69.3K USD -3.49%
Operating Lease, Right-of-Use Asset 465K USD -0.57%
Intangible Assets, Net (Excluding Goodwill) 9.26M USD -31.3%
Goodwill 8.97M USD -11.2%
Assets 24.8M USD -25%
Accounts Payable, Current 6.27M USD -18.3%
Contract with Customer, Liability, Current 317K USD -8.81%
Liabilities, Current 21.4M USD -46.8%
Deferred Income Tax Liabilities, Net 368K USD
Operating Lease, Liability, Noncurrent 6.78K USD
Liabilities 21.9M USD -46.7%
Retained Earnings (Accumulated Deficit) -115M USD -4.36%
Stockholders' Equity Attributable to Parent 2.98M USD
Liabilities and Equity 24.8M USD -25%

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 1.71M shares -71.3%
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 712K USD -3.14%
Deferred Tax Assets, Valuation Allowance 17.9M USD +6.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17.9M USD +6.87%
Operating Lease, Liability 1.07M USD
Lessee, Operating Lease, Liability, to be Paid 1.11M USD
Operating Lease, Liability, Current 1.07M USD +152%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 19.4M USD +15.7%
Additional Paid in Capital 118M USD +15.3%
Amortization of Intangible Assets 1.76M USD -31.5%
Depreciation, Depletion and Amortization 720K USD -25%
Share-based Payment Arrangement, Expense 404K USD -9.43%
Interest Expense 0 USD -100%