Digital Brands Group Net Income
| DBGI Stock | USD 7.28 0.57 7.26% |
As of the 31st of January, Digital Brands shows the Downside Deviation of 8.77, coefficient of variation of 2006.67, and Mean Deviation of 6.47. Digital Brands Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Digital Brands Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.5953 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.8 M | -12.4 M | |
| Net Loss | -34.2 M | -32.5 M | |
| Net Loss | -11.8 M | -12.4 M | |
| Net Loss | (88.22) | (92.63) | |
| Net Income Per E B T | 0.91 | 0.86 |
Digital | Net Income | Build AI portfolio with Digital Stock |
The Net Income trend for Digital Brands Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Digital Brands is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Digital Brands' Net Income Growth Pattern
Below is the plot of the Net Income of Digital Brands Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Digital Brands Group financial statement analysis. It represents the amount of money remaining after all of Digital Brands Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Digital Brands' Net Loss 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.
| View | Last Reported (13.11 M) | 10 Years Trend |
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Net Income |
| Timeline |
Digital Net Income Regression Statistics
| Arithmetic Mean | (10,610,378) | |
| Coefficient Of Variation | (126.61) | |
| Mean Deviation | 8,336,380 | |
| Median | (4,725,533) | |
| Standard Deviation | 13,433,748 | |
| Sample Variance | 180.5T | |
| Range | 52.5M | |
| R-Value | (0.49) | |
| Mean Square Error | 146.4T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | (1,302,393) | |
| Total Sum of Squares | 2887.4T |
Digital Net Income History
Other Fundumenentals of Digital Brands Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Digital Brands Net Income component correlations
Digital Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Digital Brands is extremely important. It helps to project a fair market value of Digital Stock properly, considering its historical fundamentals such as Net Income. Since Digital Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digital Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digital Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth (0.32) | Return On Assets | Return On Equity |
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.
Digital Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Digital Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Digital Brands.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Digital Brands on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Brands Group or generate 0.0% return on investment in Digital Brands over 90 days. Digital Brands is related to or competes with HPN Holdings, PARKSON Retail, and Cnova NV. Digital Brands Group, Inc. provides apparel under various brands on direct-to-consumer and wholesale basis More
Digital Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Digital Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Digital Brands Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.77 | |||
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 48.1 | |||
| Value At Risk | (12.56) | |||
| Potential Upside | 12.72 |
Digital Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Brands' standard deviation. In reality, there are many statistical measures that can use Digital Brands historical prices to predict the future Digital Brands' volatility.| Risk Adjusted Performance | 0.0453 | |||
| Jensen Alpha | 0.3893 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.6974 |
Digital Brands January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0453 | |||
| Market Risk Adjusted Performance | 0.7074 | |||
| Mean Deviation | 6.47 | |||
| Semi Deviation | 8.47 | |||
| Downside Deviation | 8.77 | |||
| Coefficient Of Variation | 2006.67 | |||
| Standard Deviation | 8.63 | |||
| Variance | 74.52 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.3893 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.6974 | |||
| Maximum Drawdown | 48.1 | |||
| Value At Risk | (12.56) | |||
| Potential Upside | 12.72 | |||
| Downside Variance | 76.99 | |||
| Semi Variance | 71.73 | |||
| Expected Short fall | (6.70) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.04 |
Digital Brands Group Backtested Returns
Digital Brands appears to be risky, given 3 months investment horizon. Digital Brands Group secures Sharpe Ratio (or Efficiency) of 0.0352, which denotes the company had a 0.0352 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Digital Brands Group, which you can use to evaluate the volatility of the firm. Please utilize Digital Brands' Mean Deviation of 6.47, coefficient of variation of 2006.67, and Downside Deviation of 8.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digital Brands holds a performance score of 2. The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digital Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Brands is expected to be smaller as well. Please check Digital Brands' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Digital Brands' price patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Digital Brands Group has good reverse predictability. Overlapping area represents the amount of predictability between Digital Brands time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digital Brands Group price movement. The serial correlation of -0.55 indicates that about 55.0% of current Digital Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 11.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Digital Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Digital Brands Group reported net income of (13.11 Million). This is 102.57% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 102.3% higher than that of the company.
Digital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Brands could also be used in its relative valuation, which is a method of valuing Digital Brands by comparing valuation metrics of similar companies.Digital Brands is currently under evaluation in net income category among its peers.
Digital Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digital Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digital Brands' managers, analysts, and investors.Environmental | Governance | Social |
Digital Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Digital Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Digital Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digital Brands' value.| Shares | Nordwand Advisors Llc | 2024-12-31 | 0.0 | Geode Capital Management, Llc | 2024-12-31 | 0.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Nvp Associates Llc | 2024-12-31 | 0.0 | Bank Of America Corp | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 |
Digital Fundamentals
| Return On Equity | -1.63 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (1.65) % | ||||
| Operating Margin | (2.01) % | ||||
| Current Valuation | 68.07 M | ||||
| Shares Outstanding | 8.19 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 2.05 % | ||||
| Number Of Shares Shorted | 249.27 K | ||||
| Price To Book | 4.28 X | ||||
| Price To Sales | 8.12 X | ||||
| Revenue | 11.56 M | ||||
| Gross Profit | 1.53 M | ||||
| EBITDA | (10.2 M) | ||||
| Net Income | (13.11 M) | ||||
| Cash And Equivalents | 802.72 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.55 M | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (6.15 M) | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | 108.88 X | ||||
| Number Of Employees | 41 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 64.28 M | ||||
| Total Asset | 19.89 M | ||||
| Retained Earnings | (127.1 M) | ||||
| Working Capital | (16.12 M) | ||||
| Net Asset | 19.89 M |
About Digital Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital Brands Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Brands Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of 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 | Quarterly Revenue Growth (0.32) | Return On Assets | Return On Equity |
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.