Digital Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Digital Brands Group
DBGIW Stock  USD 12.21  2.84  18.87%   
Digital Brands financial statements provide useful quarterly and yearly information to potential Digital Brands Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Digital Brands financial statements helps investors assess Digital Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Digital Brands' valuation are summarized below:
Profit Margin
(1.03)
Market Capitalization
40.4 M
Revenue
13 M
Quarterly Revenue Growth
(0.24)
Revenue Per Share
11.245
There are over one hundred nineteen available fundamental signals for Digital Brands Group, which can be analyzed over time and compared to other ratios. All traders should should verify Digital Brands' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 1.3 M in 2024. Enterprise Value is likely to drop to about 9.5 M in 2024

Digital Brands Total Revenue

9.84 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 Tax Provision of 386.4 K, Depreciation And Amortization of 3.4 M or Interest Expense of 4.5 M, as well as many indicators such as Price To Sales Ratio of 0.0884, Dividend Yield of 0.0 or PTB Ratio of 0.91. Digital financial statements analysis is a perfect complement when working with Digital Brands Valuation or Volatility modules.
  
Check out the analysis of Digital Brands Correlation against competitors.

Digital Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.9 M25.3 M10 M
Slightly volatile
Short and Long Term Debt Total13.4 M8.7 M8.1 M
Slightly volatile
Other Current Liabilities9.9 M7 M4.6 M
Slightly volatile
Total Current Liabilities28 M23.2 M14.9 M
Slightly volatile
Property Plant And Equipment Net782.5 K745.2 K172.8 K
Slightly volatile
Current Deferred Revenue3 M2.8 M431.2 K
Slightly volatile
Net Debt12.9 M8.7 M7.9 M
Slightly volatile
Accounts Payable6.5 M7.5 M3.4 M
Slightly volatile
Cash19.7 K20.8 K188.9 K
Slightly volatile
Non Current Assets Total20 M19.8 M7.5 M
Slightly volatile
Non Currrent Assets Other71.7 K75.4 K106.2 K
Slightly volatile
Long Term Debt142.5 K150 K1.1 M
Pretty Stable
Cash And Short Term Investments19.7 K20.8 K188.9 K
Slightly volatile
Common Stock Shares Outstanding445.6 K424.4 K61.6 K
Slightly volatile
Liabilities And Stockholders Equity24.9 M25.3 M10 M
Slightly volatile
Non Current Liabilities Total492.1 K518 K1.3 M
Pretty Stable
Inventory3.3 M4.8 M1.9 M
Slightly volatile
Other Current Assets359.7 K276.7 K171.1 K
Slightly volatile
Other Stockholder Equity69 M115.6 M34.8 M
Slightly volatile
Total Liabilities30.6 M23.7 M16.4 M
Slightly volatile
Property Plant And Equipment Gross408.8 K745.2 K285.5 K
Slightly volatile
Short and Long Term Debt11 M7.3 M6.8 M
Slightly volatile
Total Current Assets4.9 M5.6 M2.5 M
Slightly volatile
Capital Stock1061123.3 K
Slightly volatile
Short Term Debt11.3 M8.5 M6.9 M
Slightly volatile
Intangible Assets9.8 M10 M3.6 M
Slightly volatile
Common Stock104110179
Slightly volatile

Digital Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.2 M724.6 K
Slightly volatile
Interest Expense4.5 M5.5 M2.1 M
Slightly volatile
Selling General Administrative13.2 M14.3 M7.6 M
Slightly volatile
Selling And Marketing Expenses3.8 M5 M2.4 M
Slightly volatile
Total Revenue9.8 M14.9 M5.5 M
Slightly volatile
Gross Profit3.8 M6.5 M2.3 M
Slightly volatile
Other Operating Expenses23.4 M17 M13.4 M
Slightly volatile
Cost Of Revenue6 M8.4 M3.2 M
Slightly volatile
Total Operating Expenses8.2 M8.6 M9.6 M
Slightly volatile
Reconciled Depreciation1.6 M3 M610.2 K
Slightly volatile

Digital Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation388.4 K408.8 K537.9 K
Slightly volatile
Change In Working Capital3.4 M2.9 M2.1 M
Slightly volatile
Begin Period Cash Flow662.8 K1.3 M595.7 K
Pretty Stable
Depreciation3.4 M3.2 M746.7 K
Slightly volatile
Capital Expenditures19.2 K29.7 K11.8 K
Slightly volatile
Issuance Of Capital Stock11.6 M20 M5.8 M
Slightly volatile
Total Cash From Financing Activities4.4 M4.7 M5.6 M
Slightly volatile
End Period Cash Flow19.7 K20.8 K188.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08840.0939.2705
Slightly volatile
Days Sales Outstanding19.3610.097324.1371
Pretty Stable
Average Payables8.2 M7.8 M3 M
Slightly volatile
Stock Based Compensation To Revenue0.0260.02740.1024
Very volatile
Capex To Depreciation0.00870.00910.8168
Slightly volatile
EV To Sales0.640.6735.2833
Pretty Stable
Inventory Turnover3.071.72653.2802
Slightly volatile
Days Of Inventory On Hand139211146
Slightly volatile
Payables Turnover1.061.11062.5157
Slightly volatile
Sales General And Administrative To Revenue0.870.95860.9813
Slightly volatile
Average Inventory1.9 M1.8 M1 M
Slightly volatile
Capex To Revenue0.00190.0020.0195
Slightly volatile
Cash Per Share0.04650.048956.3972
Very volatile
Days Payables Outstanding220329222
Slightly volatile
Income Quality0.650.58680.5771
Very volatile
Intangibles To Total Assets0.790.74820.2921
Slightly volatile
Current Ratio0.40.23950.4162
Slightly volatile
Receivables Turnover53.3636.148431.391
Very volatile
Graham Number43.0345.29253.8 K
Pretty Stable
Capex Per Share0.06640.06993.2008
Pretty Stable
Average Receivables925 K881 K305.2 K
Slightly volatile
Revenue Per Share33.3935.1469671
Very volatile
Interest Debt Per Share29.0530.5784911
Slightly volatile
Debt To Assets0.280.29450.8144
Pretty Stable
Operating Cycle150222157
Slightly volatile
Days Of Payables Outstanding220329222
Slightly volatile
Ebt Per Ebit4.173.96911.6585
Slightly volatile
Quick Ratio0.02910.03060.102
Slightly volatile
Net Income Per E B T0.861.23211.0325
Slightly volatile
Cash Ratio9.0E-49.0E-40.0623
Slightly volatile
Days Of Inventory Outstanding139211146
Slightly volatile
Days Of Sales Outstanding19.3610.097324.1371
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.00491.0256
Pretty Stable
Fixed Asset Turnover19.0220.016753.2244
Pretty Stable
Debt Ratio0.280.29450.8144
Pretty Stable
Price Sales Ratio0.08840.0939.2705
Slightly volatile
Asset Turnover0.560.58871.9223
Slightly volatile

Digital Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 M1.4 M22.3 M
Slightly volatile
Enterprise Value9.5 M10 M20 M
Slightly volatile

Digital Fundamental Market Drivers

Cash And Short Term Investments20.8 K

About Digital Brands Financial Statements

Digital Brands investors use historical fundamental indicators, such as Digital Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Digital Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M3 M
Total Revenue14.9 M9.8 M
Cost Of Revenue8.4 M6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.96  0.87 
Revenue Per Share 35.15  33.39 
Ebit Per Revenue(0.14)(0.15)

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Additional Tools for Digital Stock Analysis

When running Digital Brands' price analysis, check to measure Digital Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.
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