Digital Net Debt from 2010 to 2026

DBGI Stock  USD 8.29  0.06  0.72%   
Digital Brands' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 7.1 M. Net Debt is the total debt of Digital Brands Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-09-30
Previous Quarter
5.9 M
Current Value
-4 M
Quarterly Volatility
M
 
Yuan Drop
 
Covid
 
Interest Hikes
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.

Latest Digital Brands' Net Debt Growth Pattern

Below is the plot of the Net Debt of Digital Brands Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Digital Brands' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digital Brands' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Digital Net Debt Regression Statistics

Arithmetic Mean5,050,078
Geometric Mean1,316,664
Coefficient Of Variation110.44
Mean Deviation4,528,991
Median3,189,799
Standard Deviation5,577,263
Sample Variance31.1T
Range18M
R-Value0.71
Mean Square Error16.5T
R-Squared0.50
Significance0
Slope782,968
Total Sum of Squares497.7T

Digital Net Debt History

20267.1 M
20257.3 M
20246.4 M
20238.7 M
202212.5 M
202118.1 M
202013.5 M

Other Fundumenentals of Digital Brands Group

Digital Brands Net Debt component correlations

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0.9-0.67-0.630.850.950.740.960.91-0.38-0.890.20.80.540.560.910.91-0.45-0.920.66
-0.820.1-0.63-0.9-0.77-0.87-0.71-0.790.690.89-0.82-0.66-0.970.11-0.81-0.510.920.7-0.94
0.95-0.340.85-0.90.930.920.910.94-0.61-0.950.550.760.810.150.920.76-0.74-0.870.9
0.98-0.570.95-0.770.930.90.950.98-0.37-0.950.320.910.680.430.910.89-0.66-0.980.83
0.92-0.370.74-0.870.920.90.830.91-0.46-0.880.480.870.830.050.780.72-0.81-0.870.89
0.92-0.640.96-0.710.910.950.830.94-0.5-0.890.260.810.630.360.90.92-0.51-0.920.7
0.99-0.440.91-0.790.940.980.910.94-0.41-0.930.370.890.710.340.940.9-0.69-0.980.83
-0.380.1-0.380.69-0.61-0.37-0.46-0.5-0.410.51-0.64-0.19-0.710.43-0.49-0.260.440.28-0.48
-0.960.38-0.890.89-0.95-0.95-0.88-0.89-0.930.51-0.57-0.81-0.82-0.32-0.95-0.760.780.89-0.9
0.410.380.2-0.820.550.320.480.260.37-0.64-0.570.190.85-0.350.510.01-0.79-0.210.72
0.88-0.590.8-0.660.760.910.870.810.89-0.19-0.810.190.630.360.730.82-0.67-0.930.74
0.72-0.060.54-0.970.810.680.830.630.71-0.71-0.820.850.63-0.230.720.42-0.91-0.60.89
0.38-0.490.560.110.150.430.050.360.340.43-0.32-0.350.36-0.230.380.470.08-0.440.09
0.93-0.330.91-0.810.920.910.780.90.94-0.49-0.950.510.730.720.380.82-0.65-0.880.8
0.84-0.650.91-0.510.760.890.720.920.9-0.26-0.760.010.820.420.470.82-0.34-0.940.52
-0.73-0.04-0.450.92-0.74-0.66-0.81-0.51-0.690.440.78-0.79-0.67-0.910.08-0.65-0.340.61-0.93
-0.960.56-0.920.7-0.87-0.98-0.87-0.92-0.980.280.89-0.21-0.93-0.6-0.44-0.88-0.940.61-0.75
0.88-0.120.66-0.940.90.830.890.70.83-0.48-0.90.720.740.890.090.80.52-0.93-0.75
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About Digital Brands Financial Statements

Investors use fundamental indicators, such as Digital Brands' Net Debt, 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
Net Debt7.3 M7.1 M
Net Debt To EBITDA(0.56)(0.54)

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is there potential for Specialty Retail market expansion? Will Digital introduce new products? Factors like these will boost the valuation of Digital Brands. Projected growth potential of Digital fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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)
Investors evaluate Digital Brands Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Digital Brands' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Digital Brands' market price to deviate significantly from intrinsic value.
It's important to distinguish between Digital Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digital Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Digital Brands' market price signifies the transaction level at which participants voluntarily complete trades.