Digital Brands Group, Inc.

DBGI - Financial Snapshot

Consumer Cyclical sector | Apparel Retail industry

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Metrics for DBGI

Price $0.76
Shares Outstanding 22.99M
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) / 22,985,558) = -1.6802
Net Current Assets / Share $-1.06
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((19,342,597 - 43,740,608) / 22,985,558) = -1.0614
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((47,319,165 - 10,141,960 - 43,740,608) / 22,985,558) = -0.29
Avg CA Burn (Quarterly %) -1.55% (as of 7-7-2026)

Earning Metrics

Max Earning Power / Share $-4.61
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-11,122,557 / 0.105) / 22,985,558) = -4.6085
Adjusted Earning Power $-4.72
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-11,392,033 / 0.105) / 22,985,558) = -4.7202
Non-Cash Charges to Market Cap 0.84%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Q) 0 (as of 7-7-2026)
Avg Net Income (5Q) -11.8M (as of 7-7-2026)
Data as of: Price 07-06-26 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 7-7-2026
Consecutive Years Paid No 7-7-2026
Pays Dividend No 7-7-2026
Income indicators Value Date
Current Dividend Streak No 7-7-2026
EBITDA Positive No 7-7-2026
Net Income Positive No 7-7-2026

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 $-0.43 -6.6M ($-6,563,407) 15.1M (15,091,800)
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
2026-05-21 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: 2,587,930 shares (11.26% of float) | Days to cover: 0.18

Date Short Interest Delta Δ %
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
2026-06-11 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
2026-06-02 39,073,851 22,985,558 169.99% $0.70
2026-06-01 52,887,154 22,985,558 230.09% $0.84
2026-05-27 5,822,944 22,985,558 25.33% $0.35
2026-05-22 7,340,029 22,985,558 31.93% $0.36
2026-05-21 47,381,453 22,985,558 206.14% $0.45

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.