Digital Financial Statements From 2010 to 2026

DBGI Stock  USD 12.68  1.19  10.36%   
Digital Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Digital Brands' valuation are provided below:
Gross Profit
1.5 M
Profit Margin
(1.65)
Market Capitalization
103.8 M
Enterprise Value Revenue
13.0726
Revenue
7.9 M
We have found one hundred twenty available fundamental signals for Digital Brands Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Digital Brands Group prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Digital Brands Total Revenue

6.99 Million

Check Digital Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digital Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.4 K, Selling General Administrative of 8.7 M or Selling And Marketing Expenses of 2.9 M, as well as many indicators such as Price To Sales Ratio of 0.0288, Dividend Yield of 0.0 or Days Sales Outstanding of 24.97. Digital financial statements analysis is a perfect complement when working with Digital Brands Valuation or Volatility modules.
  
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Check out the analysis of Digital Brands Correlation against competitors.

Digital Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 M22.9 M10.5 M
Slightly volatile
Short and Long Term Debt Total7.5 M7.5 M5.3 M
Slightly volatile
Other Current Liabilities5.5 MM4.2 M
Slightly volatile
Total Current Liabilities16 M23.9 M11.9 M
Slightly volatile
Property Plant And Equipment Net26.3 K27.7 K108.6 K
Pretty Stable
Net Debt7.1 M7.3 M5.1 M
Slightly volatile
Accounts PayableM7.4 M3.1 M
Slightly volatile
Non Current Assets Total10.7 M17.5 MM
Slightly volatile
Non Currrent Assets Other82.4 K86.7 K259.8 K
Slightly volatile
Liabilities And Stockholders Equity13.9 M22.9 M10.5 M
Slightly volatile
Inventory2.2 M4.4 M1.8 M
Slightly volatile
Other Current Assets256.1 K315.8 K207.1 K
Slightly volatile
Other Stockholder Equity151.9 M144.6 M46.9 M
Slightly volatile
Total Liabilities17.5 M24.4 M13 M
Slightly volatile
Total Current Assets3.2 M5.4 M2.5 M
Slightly volatile
Intangible Assets6.2 MM3.8 M
Slightly volatile
Common Stock70.9774.7645
Slightly volatile
Current Deferred Revenue3.4 M3.3 M924.6 K
Slightly volatile
Other Assets3.4 M3.2 M947.8 K
Slightly volatile
Net Receivables576.2 K499.4 K362.8 K
Slightly volatile
Common Stock Shares Outstanding206.3 K196.5 K63 K
Slightly volatile
Non Current Liabilities Total341.1 K359.1 K1.3 M
Pretty Stable
Property Plant Equipment249.8 K237.9 K100.2 K
Slightly volatile
Cash179.6 K189.1 K303.5 K
Pretty Stable
Cash And Short Term Investments179.6 K189.1 K303.9 K
Pretty Stable
Other Liabilities161.1 K169.6 K186.4 K
Pretty Stable
Long Term Debt128.2 K135 K999.6 K
Very volatile
Common Stock Total Equity52.859.464.8353
Slightly volatile
Property Plant And Equipment Gross26.3 K27.7 K111 K
Pretty Stable
Short and Long Term Debt7.5 M5.8 M6.5 M
Slightly volatile
Capital Stock72.6876.52.9 K
Slightly volatile
Deferred Long Term Liabilities320.3 K422.9 K269.1 K
Slightly volatile

Digital Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization91.4 K96.2 K476 K
Slightly volatile
Selling General Administrative8.7 M10 M6.1 M
Slightly volatile
Selling And Marketing Expenses2.9 M4.4 M2.2 M
Slightly volatile
Total RevenueM13.3 M5.7 M
Slightly volatile
Other Operating Expenses15.6 M25 M12.6 M
Slightly volatile
Cost Of Revenue9.6 M9.1 M4.1 M
Slightly volatile
Total Operating Expenses11.1 M15.9 M8.8 M
Slightly volatile
Reconciled Depreciation1.8 M2.9 M866.9 K
Slightly volatile

Digital Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation185.3 K195.1 K478.1 K
Pretty Stable
DepreciationM2.9 M954.9 K
Slightly volatile
Total Cash From Financing Activities6.8 M7.2 M5.3 M
Slightly volatile
Change To Netincome17.8 M16.9 M5.7 M
Slightly volatile
Begin Period Cash Flow22.7 K23.9 K285.5 K
Pretty Stable
Issuance Of Capital Stock11.4 M10.8 M6.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02880.0303409
Slightly volatile
Days Sales Outstanding24.9715.7723.3619
Pretty Stable
Average Payables3.8 M6.3 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue0.0160.01690.0917
Very volatile
Capex To Depreciation0.010.01050.7234
Slightly volatile
EV To Sales0.630.67201
Very volatile
Inventory Turnover3.02.383.1537
Slightly volatile
Days Of Inventory On Hand138159148
Slightly volatile
Payables Turnover2.171.422.441
Slightly volatile
Sales General And Administrative To Revenue0.840.670.9475
Slightly volatile
Average Inventory1.9 M1.8 M1.1 M
Slightly volatile
Capex To Revenue0.00220.00230.0177
Slightly volatile
Cash Per Share1.051.1149.9285
Pretty Stable
Days Payables Outstanding221267229
Slightly volatile
Income Quality0.640.540.568
Pretty Stable
Intangibles To Total Assets0.360.680.3171
Slightly volatile
Current Ratio0.370.260.394
Slightly volatile
Receivables Turnover49.9230.630.8609
Very volatile
Capex Per Share0.07640.08042.94
Very volatile
Average Receivables386.3 K381.1 K284.9 K
Slightly volatile
Revenue Per Share73.8977.78603
Slightly volatile
Interest Debt Per Share47.4949.99811
Pretty Stable
Debt To Assets0.360.380.7685
Pretty Stable
Operating Cycle150171159
Slightly volatile
Days Of Payables Outstanding221267229
Slightly volatile
Ebt Per Ebit1.231.151.4329
Slightly volatile
Quick Ratio0.04580.04820.0964
Slightly volatile
Net Income Per E B T0.860.911.0239
Pretty Stable
Cash Ratio0.00860.00910.0564
Slightly volatile
Days Of Inventory Outstanding138159148
Slightly volatile
Days Of Sales Outstanding24.9715.7723.3619
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.161.0323
Pretty Stable
Fixed Asset Turnover453432126
Slightly volatile
Debt Ratio0.360.380.7685
Pretty Stable
Price Sales Ratio0.02880.0303409
Slightly volatile
Asset Turnover0.630.671.7739
Slightly volatile

Digital Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap243.8 K274.3 K299.4 K
Slightly volatile
Enterprise Value5.4 MM6.6 M
Slightly volatile

Digital Fundamental Market Drivers

Digital Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Digital Brands Financial Statements

Investors use fundamental indicators, such as Digital Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Digital Brands' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M3.4 M
Total Revenue13.3 MM
Cost Of Revenue9.1 M9.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.67  0.84 
Revenue Per Share 77.78  73.89 
Ebit Per Revenue(1.02)(1.07)

Currently Active Assets on Macroaxis

When determining whether Digital Brands Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digital Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digital Brands Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digital Brands Group Stock:
Check out the analysis of Digital Brands Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digital Brands. If investors know Digital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digital Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
108.88
Revenue Per Share
2.687
Quarterly Revenue Growth
(0.32)
Return On Assets
(0.22)
Return On Equity
(1.63)
The market value of Digital Brands Group is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Brands' value that differs from its market value or its book value, called intrinsic value, which is Digital Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digital Brands' market value can be influenced by many factors that don't directly affect Digital Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digital Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.