Digital Brands Group, Inc. DBGI
2025, the Company entered into several strategic agreements to expand its collegiate apparel and marketing platform, including arrangements
with AAA Tuscaloosa (University of Alabama), LLC, Traffic Holdco, LLC, Buffalo Sports Properties / Learfield, The Grove Collective, LLC,
and MavDB Consulting LLC.
July 16, 2025, the Company entered into Exclusive Private Label Manufacturing Agreements with AAA Tuscaloosa, LLC and Traffic Holdco,
Last close
1.14
2026-10-23
Market cap
$1.1M
2026-06-30 share count
52-week range
1.00 - 720.00
Valuation FY2025 figures against the last close
P/S0.1x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-2.18
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.4M | $11.6M | $14.9M | $10.3M | $7.6M | $5.2M | — |
| Cost of revenue | $6.3M | $7.9M | $8.4M | $6.8M | $5.7M | $4.7M | — |
| Gross profit | $1.1M | $3.6M | $6.5M | $3.5M | $1.9M | $553.7K | — |
| SG&A | $9.7M | $8.7M | $14.3M | $14.1M | $16.8M | $7.1M | — |
| Total operating expenses | $30.6M | $13.8M | $8.6M | $24.8M | $33.2M | $9.7M | — |
| Operating income | -$29.5M | -$10.2M | -$2.1M | -$21.2M | -$31.3M | -$9.1M | — |
| Interest expense | $514.6K | $2.9M | $5.5M | $573.5K | $427.7K | $770.3K | — |
| Pre-tax income | — | -$13.0M | -$9.9M | — | -$31.3M | -$10.7M | — |
| Income tax | — | $119.0K | $368.0K | — | $1.1M | $13.6K | — |
| Net income | -$28.3M | -$13.1M | -$10.2M | -$38.0M | -$32.4M | -$10.7M | — |
| EPS, basic | -2.18 | -76.71 | -457.78 | — | — | — | — |
| EPS, diluted | -2.18 | -76.71 | -457.78 | — | — | — | — |
| Shares, diluted (wtd. avg.) | 14.0M | 170,853 | 22,385 | 30,852 | 76,289 | 664,167 | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.9M | $164.4K | $20.8K | $1.3M | $528.4K | $576.0K | $40.5K |
| Receivables | — | — | $74.8K | — | — | — | — |
| Inventory | $3.1M | $3.8M | $4.8M | $5.1M | $2.8M | $1.2M | — |
| Total current assets | $20.6M | $4.7M | $5.6M | $8.8M | $4.8M | $2.0M | — |
| Property, plant and equipment | $15.7K | $24.1K | $55.5K | $104.5K | $97.3K | $62.3K | — |
| Goodwill | $5.8M | $9.0M | $9.0M | $9.0M | $18.3M | $6.5M | — |
| Other intangibles | $4.5M | $6.1M | $10.0M | $12.9M | $12.8M | $7.5M | — |
| Total assets | $44.5M | $19.9M | $25.3M | $33.7M | $36.5M | $16.4M | — |
| Accounts payable | $6.3M | $6.4M | $7.5M | $8.0M | $6.6M | $5.7M | — |
| Short-term debt | $6.1M | $6.4M | $2.3M | $1.8M | $2.5M | $992.0K | — |
| Total current liabilities | $26.1M | $20.8M | $23.2M | $40.9M | $35.0M | $20.3M | — |
| Long-term debt | $6.1M | $150.0K | — | — | — | — | — |
| Total liabilities | $35.7M | $21.2M | $23.7M | $41.2M | $43.6M | $22.2M | — |
| Retained earnings | -$155.4M | -$127.1M | -$114.0M | -$103.7M | -$65.7M | -$33.3M | — |
| Total equity | $8.8M | -$1.3M | $1.6M | -$7.5M | -$7.1M | -$5.9M | -$7.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$15.9M | -$6.2M | -$6.0M | -$10.8M | -$14.2M | -$2.1M | — |
| Depreciation and amortisation | $2.1M | $2.5M | $3.2M | $1.7M | $1.2M | $603.9K | — |
| Stock-based compensation | — | $169.6K | $408.8K | $602.0K | $4.8M | $144.8K | — |
| Capital expenditure | — | — | $29.7K | $61.3K | $43.2K | $864 | — |
| Investing cash flow | — | — | $88.8K | -$7.4M | -$6.0M | $204.9K | — |
| Financing cash flow | $23.4M | $6.3M | $4.7M | $18.9M | $20.2M | $2.4M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-021277.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $5.2M | $7.6M | $10.3M | $14.9M | $11.6M | $7.4M |
| Gross profit | — | $553.7K | $1.9M | $3.5M | $6.5M | $3.6M | $1.1M |
| Net income | — | -$10.7M | -$32.4M | -$38.0M | -$10.2M | -$13.1M | -$28.3M |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Regulation FD disclosure Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Regulation FD disclosure Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Other event Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Material agreement signed Item 1.01
- Charter or fiscal year changed Item 5.03
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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