Digital Brands Group, Inc.

DBGI - Financial Snapshot

Consumer Cyclical sector | Apparel Retail industry

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Metrics for DBGI

Price $3.5
Shares Outstanding 0.93M
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 = ((1,386,167 - 46,134,670) / 933,509) = -47.9358
Net Current Assets / Share $-30.14
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((17,998,252 - 46,134,670) / 933,509) = -30.1405
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((46,674,701 - 10,000,604 - 46,134,670) / 933,509) = -10.13
Avg CA Burn (Quarterly %) -3.35% (as of 10-13-2026)

Earning Metrics

Max Earning Power / Share $-88.91
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-8,715,126 / 0.105) / 933,509) = -88.9131
Adjusted Earning Power $-91.65
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-8,983,422 / 0.105) / 933,509) = -91.6503
Non-Cash Charges to Market Cap 4.52%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Q) 0 (as of 10-13-2026)
Avg Net Income (5Q) -11.1M (as of 10-13-2026)
Data as of: Price 10-12-26 16:00 ET, Balance Sheet 2026-06-30, Income Statement 2026-06-30, Cash Flow 2026-06-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 10-13-2026
Consecutive Years Paid No 10-13-2026
Pays Dividend No 10-13-2026
Income indicators Value Date
Current Dividend Streak No 10-13-2026
EBITDA Positive No 10-13-2026
Net Income Positive No 10-13-2026

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 4 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
2026-06-30 Quarterly $-16.46 -9.5M ($-9,460,577) 574.6K (574,638)
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
2026-10-05 933,509 +358,870
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: 187,166 shares (20.05% of float) | Days to cover: 0.10

Date Short Interest Delta Δ %
2026-10-12 187,166 shares +6,874 +3.81%
2026-09-25 180,292 shares +39,781 +28.31%
2026-09-11 140,511 shares +69,481 +97.82%
2026-08-26 71,030 shares +22,435 +46.17%
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
2026-10-02 193,885 574,639 33.74% $4.87
2026-10-01 289,482 574,639 50.38% $5.11
2026-09-30 306,643 574,639 53.36% $4.79
2026-09-25 234,984 574,639 40.89% $4.73
2026-09-24 939,313 574,639 163.46% $5.13
2026-09-23 2,597,934 574,639 452.10% $5.71
2026-09-22 195,902 574,639 34.09% $4.71
2026-09-21 302,935 574,639 52.72% $4.51
2026-09-18 419,628 574,639 73.02% $4.47
2026-09-17 327,377 574,639 56.97% $4.42

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.