Go Deep
Digital Brands Group, Inc.
Digital Brands Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -18,705 | -0.0 | 5.29 | 40.04 | 289.83 |
| Oct 2026 | -18,108 | -0.0 | 4.11 | 40.04 | 224.95 |
| Oct 2026 | -18,903 | -0.0 | 3.70 | 40.04 | 202.91 |
| Oct 2026 | -18,808 | -0.0 | 3.51 | 40.04 | 192.48 |
| Oct 2026 | -18,694 | -0.0 | 3.28 | 40.04 | 179.71 |
| Oct 2026 | -18,172 | -0.0 | 2.25 | 40.04 | 122.71 |
| Oct 2026 | -18,028 | -0.0 | 1.96 | 40.04 | 107.58 |
Digital Brands Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,208,170.0 | 1,315,984.0 | 1,604,065.0 | 1,653,776.0 |
| Net Profit | -8,983,422.0 | -11,392,033.0 | -20,592,836.0 | -3,451,950.0 |
| EPS | -13.6 | -42.4 | — | -47.2 |
Digital Brands Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,380,921.0 | 11,555,656.0 | 14,916,422.0 | 10,333,558.0 | — |
| Net Profit | -28,252,558.0 | -13,106,589.0 | -10,247,133.0 | -38,043,362.0 | — |
| EPS | -87.2 | -3,068.4 | -18,397.0 | -427,453.5 | — |
Digital Brands Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 44,489,380.0 | 19,890,327.0 | 25,336,033.0 | 33,738,055.0 | — |
| Total Liabilities | 35,721,376.0 | 21,218,868.0 | 23,733,441.0 | 41,191,229.0 | — |
| Total Equity | 8,768,004.0 | -1,328,541.0 | 1,602,592.0 | -7,453,174.0 | — |
Owes vs Owns
Digital Brands Group, Inc. owed $0.99 for every $1 it owned in Jun 2026, down from $1.22 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.99× | 0.80× | 1.07× | 0.94× | 1.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Digital Brands Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.3%Receivables 1.0%Inventory 7.1%Intangible assets 23.1%Other assets 64.5%
How it's funded — Dec 2025
Short-term debt 13.8%Payables 14.1%Other liabilities 52.4%Shareholders' equity 19.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 0.2 | 0.0 | 1.3 |
| Receivables | 0.4 | 0.4 | 0.4 | 1.4 |
| Inventory | 3.1 | 3.8 | 4.8 | 5.1 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.7 | 0.2 |
| Intangible assets | 10.3 | 15.1 | 19.0 | 21.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 28.7 | 0.4 | 0.4 | 3.8 |
| Liabilities & equity | ||||
| Short-term debt | 6.1 | 6.4 | 7.3 | 13.6 |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.1 |
| Payables | 6.3 | 6.4 | 7.5 | 8.0 |
| Other liabilities | 23.3 | 8.2 | 8.7 | 19.5 |
| Shareholders' equity | 8.8 | -1.3 | 1.6 | -7.5 |
| Net tangible assets | -1.5 | -16.4 | -17.4 | -29.3 |
Digital Brands Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -15,877,168.0 | -6,152,338.0 | -6,012,644.0 | -10,767,706.0 | — |
| Investing Activities | — | 0.0 | 88,819.0 | -7,369,137.0 | -6,011,053.0 |
| Financing Activities | 23,391,742.0 | 6,295,996.0 | 4,661,615.0 | 18,896,664.0 | — |