Digital Brands Group (DBGI) Financials

$3.77

$0.14 (3.86%)

As on 04-Sep-2026 16:16EDT

Market cap

$4 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

--

P/B Ratio

7.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	5.78	7.38	11.56	14.92	10.33	7.58
Cost of Revenue	6.24	6.33	7.91	8.37	6.79	5.72
Gross Profit	-0.45	1.05	3.64	6.54	3.54	1.87
Operating Expenses	37.16	24.91	12.46	19.34	18.70	21.05
Operating Profit (EBIT)	-34.77	-23.86	-8.81	-12.79	-15.15	-19.18
Other Income	--	--	--	--	--	--
Profit before Tax	-44.42	-28.25	-13.23	-8.32	-27.11	-33.46
Provision for Tax	--	--	-0.12	0.37	16.10	-1.10
Profit after Tax (Net Income)	-44.42	-28.25	-13.11	-10.25	-38.04	-32.36
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-38.04	-32.36

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	0.54	8.77	-1.33	1.60	-7.45	-7.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.29	9.65	0.40	0.52	0.30	8.53
Current Liabilities	30.85	26.07	20.82	23.22	40.89	35.05
Total Liabilities	77.52	44.49	19.89	25.34	33.74	36.49

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	28.68	23.87	15.19	19.78	24.91	31.71
Current Assets	18.00	20.62	4.70	5.56	8.83	4.78
Total Assets	64.67	44.49	19.89	25.34	33.74	36.49
Total Debt*	21.62	6.12	6.55	8.67	13.80	18.62
Net Current Assets	--	-5.45	-16.12	-17.66	-32.06	-30.27

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-15.88	-6.15	-6.01	-10.57	-14.22
Cash Flow from Investing Activities	--	--	--	0.09	-7.31	-6.01
Cash from Financing Activities	--	23.39	6.30	4.66	18.64	20.18
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-196.99	-128.60	-15.63	-459.51	-212.77	-323,579.57
Cash EPS ($)	--	-119.07	-12.64	-323.11	-200.32	-311,372.21
Adjusted Book Value ($)	--	39.91	--	71.87	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-72.27	-7.34	-269.64	-59.12	-142,183.59
Free Cash Flow per Share ($)	--	-72.27	-7.34	-270.97	-59.15	-142,615.38

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-280.95	-169.19	-123.28	-425.57	-327.18
ROE (%)	-954.45	-759.53	-9,565.07	350.29	523.19	499.84
ROA (%)	-79.41	-87.77	-57.96	-34.69	-108.35	-122.48
EBIT Margin (%)	-381.61	-375.81	-89.00	-18.77	-175.67	-392.81
Net Margin (%)	-768.25	-382.78	-113.42	-68.70	-368.15	-426.61
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-33.59	-0.36	-0.23	0.44	0.36	0.45
EBIT Growth (%)	-227.16	-169.71	-267.37	84.58	39.07	-226.86
Net Profit Growth (%)	-238.57	-115.56	-27.90	73.06	-17.57	-201.61
EPS Growth (%)	-57.73	-7.23	0.97	-1.16	1.00	-2.02
Book Value Growth (%)	-99.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.10	-0.12	-0.01	-0.02	0.00
Price / Book Value	7.68	0.32	-1.17	0.05	-0.10	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.73	-0.27	-1.02	19.40	-0.81	-0.63
Close Price ($)	30.12	507.20	74.00	6,540.00	211,000.00	11,500,000.00
High Price ($)	720.00	685.20	25,600.00	299,995.00	13,750,000.00	44,000,000.00
Low Price ($)	10.40	42.80	42.80	5,580.00	160,500.00	10,450,000.00
Market Cap ($ Cr)	3.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.70	-4.93	5.41	-1.85	-2.63
Short term debt to equity ratio	23.35	0.70	-4.82	5.32	-1.83	-1.75
Current Ratio	0.58	0.79	0.23	0.24	0.22	0.14
Quick Ratio	0.41	0.67	0.04	0.03	0.09	0.06
Interest Coverage	-88.42	-53.90	-3.50	-0.51	-2.03	-8.13

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	8.15	5.79	3.76	2.77	13.77	14.17
Asset Turnover	0.10	0.23	0.51	0.51	0.29	0.29
Receivable days	--	21.32	13.38	22.47	44.14	31.79
Inventory Days	--	200.94	200.21	217.51	211.91	125.19
Payable days	--	366.49	322.33	339.29	392.16	390.75
Cash Conversion Cycle	--	-144.23	-108.73	-99.30	-136.11	-233.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.