Digital Brands Group, Inc.

DBGI - Financial Snapshot

Consumer Cyclical sector | Apparel Retail industry

View on:
Ranks:

Metrics for DBGI

Price $8.71
Shares Outstanding 0.57M
All-Time Low $1.03
52-Week Low $1.77

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((5,120,371 - 43,740,608) / 574,639) = -67.2078
Net Current Assets / Share $-42.46
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((19,342,597 - 43,740,608) / 574,639) = -42.458
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((47,319,165 - 10,141,960 - 43,740,608) / 574,639) = -11.42
Avg CA Burn (Quarterly %) -1.55% (as of 8-21-2026)

Earning Metrics

Max Earning Power / Share $-184.34
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-11,122,557 / 0.105) / 574,639) = -184.3403
Adjusted Earning Power $-188.81
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-11,392,033 / 0.105) / 574,639) = -188.8065
Non-Cash Charges to Market Cap 2.91%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Q) 0 (as of 8-21-2026)
Avg Net Income (5Q) -11.8M (as of 8-21-2026)
Data as of: Price 08-21-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 8-21-2026
Consecutive Years Paid No 8-21-2026
Pays Dividend No 8-21-2026
Income indicators Value Date
Current Dividend Streak No 8-21-2026
EBITDA Positive No 8-21-2026
Net Income Positive No 8-21-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 3 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $-17.40 -6.6M ($-6,563,407) 377.3K (377,295)
2025-12-31 Quarterly $-0.17 -1.5M ($-1,515,316) 8.8M (8,788,335)
2025-09-30 Quarterly $-0.15 -855.1K ($-855,056) 5.7M (5,726,930)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-07-29 574,639 +1
2026-07-24 574,638 -22,410,920
2026-05-21 22,985,558 +1,584,305
2026-05-06 21,401,253 +5,071,882
2026-04-20 16,329,371 -300,000
2026-04-17 16,629,371 +8,441,035

Short Interest Changes

Latest short-interest change: 48,595 shares (8.46% of float) | Days to cover: 1.19

Date Short Interest Delta Δ %
2026-08-12 48,595 shares -14,816 -23.37%
2026-07-27 63,411 shares +1,648 +2.67%
2026-07-24 61,763 shares -2,408,772 -97.50%
2026-07-13 2,470,535 shares -117,395 -4.54%
2026-06-26 2,587,930 shares +858,103 +49.61%
2026-06-09 1,729,827 shares +553,861 +47.10%
2026-05-28 1,175,966 shares +137,088 +13.20%
2026-05-12 1,038,878 shares +364,330 +54.01%
2026-04-27 674,548 shares +99,318 +17.27%
2026-04-17 575,230 shares -48,339 -7.75%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-08-20 333,274 574,639 58.00% $9.50
2026-08-19 157,495 574,639 27.41% $11.85
2026-08-18 167,524 574,639 29.15% $10.90
2026-08-11 165,928 574,639 28.88% $15.80
2026-08-06 200,947 574,639 34.97% $14.63
2026-08-05 2,406,965 574,639 418.87% $16.28
2026-07-27 182,195 574,638 31.71% $12.56
2026-06-11 14,721,417 22,985,558 64.05% $0.97
2026-06-05 6,841,045 22,985,558 29.76% $0.86
2026-06-03 57,333,827 22,985,558 249.43% $0.93

Digital Brands Group, Inc. engages in the provision of various apparel products through direct-to-consumer and wholesale distribution. The company offers women's clothing, including dresses, tops, jumpsuits, sets, shirts, sweaters, skirts, shorts, athleisure bottoms, and other accessory products, as well as t-shirts, jackets and rompers. It sells its products under the Bailey 44, Stateside, DSTLD, Sundry, and AVO Studios brand names. The company sells directly to the consumer through its websites and showrooms, as well as through its wholesale channel in specialty stores and select department stores. The company was formerly known as Denim.LA, Inc. Digital Brands Group, Inc. was incorporated in 2012 and is headquartered in Austin, Texas.