Digital Brands Group Inc

Consumer Cyclical US DBGIW

NoneUSD
0.00(0%)

Last update at 2025-01-16T19:07:12.749675Z

Day Range

LowHigh

52 Week Range

2.8020.00

LowHigh

Fundamentals

Previous Close -
Market Cap40.38M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-6.32041M
Revenue TTM14.05M
Revenue Per Share TTM19.02
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-38.04336M	-33.45808M	-10.71465M	-5.65317M
Minority interest	-	-	-	-
Net income	-54.14700M	-32.35796M	-10.72829M	-5.65397M
Selling general administrative	16.37M	17.78M	7.15M	4.58M
Selling and marketing expenses	5.56M	4.30M	0.92M	1.67M
Gross profit	5.94M	2.90M	0.55M	1.41M
Reconciled depreciation	2.23M	1.22M	0.60M	0.05M
Ebit	-15.99347M	-31.34866M	-7.51446M	-4.84747M
Ebitda	-10.69901M	-30.12792M	-6.87785M	-4.83170M
Depreciation and amortization	5.29M	1.22M	0.64M	0.02M
Non operating income net other	-	-	-	-
Operating income	-15.99347M	-31.34866M	-7.51446M	-4.84747M
Other operating expenses	29.96M	38.93M	12.75M	7.88M
Interest expense	9.01M	3.66M	1.60M	0.77M
Tax provision	0.00000M	-1.10012M	0.01M	0.00080M
Interest income	-	-	-	-
Net interest income	-9.01434M	-3.66392M	-1.59952M	-0.77259M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	16.10M	-1.10012M	0.01M	0.00080M
Total revenue	13.97M	7.58M	5.24M	3.03M
Total operating expenses	21.93M	34.24M	8.07M	6.26M
Cost of revenue	8.03M	4.69M	4.69M	1.63M
Total other income expense net	-22.04989M	-2.10942M	-3.20019M	-0.80570M
Discontinued operations	-	-	-	-
Net income from continuing ops	-38.04336M	-32.35796M	-10.72829M	-5.65397M
Net income applicable to common shares	-	-	-	-
Preferred stock and other adjustments	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	25.34M	33.74M	36.49M	16.35M	1.28M
Intangible assets	9.98M	14.43M	12.84M	7.49M	-
Earning assets	-	-	-	-	-
Other current assets	0.28M	0.85M	0.42M	0.02M	0.06M
Total liab	23.73M	41.19M	43.58M	22.21M	8.43M
Total stockholder equity	1.60M	-7.45317M	-7.08978M	-5.85764M	-7.15020M
Deferred long term liab	-	-	-	-	-
Other current liab	0.10M	18.67M	15.80M	2.42M	1.51M
Common stock	0.00011M	0.00045M	0.00130M	0.00007M	0.00007M
Capital stock	0.00011M	0.00045M	0.00130M	0.00636M	0.00413M
Retained earnings	-113.99445M	-103.74732M	-65.70395M	-33.34600M	-22.61770M
Other liab	-	-	-	-	-
Good will	8.97M	10.10M	18.26M	6.48M	0.00000M
Other assets	-	-	-	-	-
Cash	0.02M	1.28M	0.53M	0.58M	0.04M
Cash and equivalents	-	-	-	-	-
Total current liabilities	23.22M	40.89M	35.05M	20.28M	7.63M
Current deferred revenue	7.06M	0.20M	0.28M	0.00167M	0.02M
Net debt	8.65M	12.93M	18.09M	13.53M	5.26M
Short term debt	8.52M	13.92M	12.40M	12.18M	4.50M
Short long term debt	7.31M	13.82M	12.40M	12.18M	4.50M
Short long term debt total	8.67M	14.22M	18.62M	14.11M	5.30M
Other stockholder equity	115.60M	96.29M	58.61M	27.48M	15.46M
Property plant equipment	-	-	-	-	-
Total current assets	5.56M	8.83M	4.78M	2.01M	1.17M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	0.41M	1.35M	1.07M	0.25M	0.00000M
Long term debt	0.15M	0.30M	6.21M	1.92M	0.80M
Inventory	4.85M	5.23M	2.76M	1.16M	1.06M
Accounts payable	7.54M	8.10M	6.56M	5.67M	1.60M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-0.00000M	-	-	-0.55032M	-0.15132M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.08M	0.20M	0.51M	0.31M	0.04M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	19.78M	24.91M	31.71M	14.34M	0.12M
Capital lease obligations	1.21M	0.10M	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-7.31338M	-6.01105M	0.20M	0.00664M
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-	-	-	-
Net borrowings	-	-	-	-
Total cash from financing activities	18.64M	20.18M	2.39M	3.32M
Change to operating activities	-	-	-	-
Net income	-38.04336M	-32.35796M	-10.72829M	-5.65397M
Change in cash	0.75M	-0.04759M	0.54M	-0.54401M
Begin period cash flow	0.53M	0.58M	0.04M	0.58M
End period cash flow	1.28M	0.53M	0.58M	0.04M
Total cash from operating activities	-10.57089M	-14.21836M	-2.06159M	-3.86937M
Issuance of capital stock	19.35M	10.00M	0.76M	2.52M
Depreciation	2.23M	1.22M	0.60M	0.05M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	-
Change to inventory	0.47M	-0.91129M	3.20M	0.15M
Change to account receivables	-0.47504M	0.15M	0.00195M	0.85M
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	6.90M	12.19M	2.39M	3.32M
Change to netincome	-	-	-	-
Capital expenditures	0.00553M	0.04M	0.00086M	0.00785M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	4.35M	0.38M	6.25M	1.41M
Stock based compensation	0.60M	4.80M	0.14M	0.17M
Other non cash items	20.29M	12.84M	0.24M	0.15M
Free cash flow	-10.57642M	-14.26154M	-2.06245M	-3.87721M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
DBGIW Digital Brands Group Inc	- -%	-	-	-	-	-
FRCOY Fast Retailing Co Ltd ADR	-0.255 0.50%	50.30	46.62	44.84	0.04	8.76	5.79	22.28
IDEXY Industria de Diseno Textil SA ADR	0.11 0.70%	15.77	23.88	20.96	3.85	6.91	3.52	12.70
IDEXF Industria de Diseño Textil S.A	- -%	61.08	23.78	21.19	3.85	6.99	3.62	13.04
FRCOF Fast Retailing Co. Ltd	25.03 4.95%	530.95	43.36	44.64	0.03	8.71	5.79	22.28

Reports Covered

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Profile

Digital Brands Group, Inc. engages in the provision of apparel products under various brands on direct-to-consumer and wholesale basis. The company designs, manufactures, and sells apparel, such as tops, sweaters, dresses, jumpsuits, bottoms, sets, jackets, rompers, suiting, shirts, jackets, pants, shorts, T-shirts, skirts, athleisure bottoms, denims, and other accessory products, as well as suiting for men. It sells its products under the Bailey 44, Harper & Jones, Stateside, Sunnyside, DSTLD, Sundry, and ACE Studios brand names. The company sells directly to the consumer through its websites, as well as through its wholesale channel in specialty stores, select department stores, and own showrooms. Digital Brands Group, Inc. was formerly known as Denim.LA, Inc. The company was incorporated in 2012 and is headquartered in Austin, Texas.

Digital Brands Group Inc

1400 Lavaca Street, Austin, TX, United States, 78701

209 651 0172
https://www.digitalbrandsgroup.co
Employees : 56

Key Executives

Name	Title	Year Born
Mr. John Hilburn Davis IV	Chief Exec. Officer	1973
Mr. Reid William Yeoman	COO & CFO	1983
Ms. Laura Dowling	Chief Marketing Officer	1979
Mr. Mark Thomas Lynn	Co-founder and Pres of M&A	1984
Mr. Baxter Ross	Director of Technology	NA
Ms. Isadora Hu	Operations Director & Sec.	NA
Mr. John Hilburn Davis IV	President, CEO & Director	1973
Mr. Reid William Yeoman	Chief Financial Officer	1983
Ms. Isadora Hu	Operations Director & Secretary	NA

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