Digital Brands Group, Inc.

DBGI - Financial Snapshot

Consumer Cyclical sector | Apparel Retail industry

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Metrics for DBGI

Price $1.04
Shares Outstanding 21.4M
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 = ((1,934,831 - 35,721,376) / 21,401,253) = -1.5787
Net Current Assets / Share $-0.71
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((20,616,043 - 35,721,376) / 21,401,253) = -0.7058
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((44,489,380 - 10,283,316 - 35,721,376) / 21,401,253) = -0.07
Avg CA Burn (Quarterly %) 3.08% (as of 5-15-2026)

Earning Metrics

Max Earning Power / Share $-8.74
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-19,630,824 / 0.105) / 21,401,253) = -8.7359
Adjusted Earning Power $-9.16
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-20,592,836 / 0.105) / 21,401,253) = -9.1641
Non-Cash Charges to Market Cap 3.77%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 05-14-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-15-2026
Consecutive Years Paid No 5-15-2026
Pays Dividend No 5-15-2026
Income indicators Value Date
Current Dividend Streak No 5-15-2026
EBITDA Positive No 5-15-2026
Net Income Positive No 5-15-2026

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 2 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
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
2026-05-06 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: 1,038,878 shares (4.85% of float) | Days to cover: 2.53

Date Short Interest Delta Δ %
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
No interesting volume events

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.