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Digital Brands Group Inc

Consumer Cyclical US DBGI

2.87USD
-0.41(12.50%)

Last update at 2024-04-17T20:00:00Z

Day Range

2.863.46
LowHigh

52 Week Range

2.98150.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Income before tax -38.04336M -33.45808M -10.71465M -5.65317M -
Minority interest - - - - -
Net income -54.14700M -32.35796M -10.72829M -5.65397M -
Selling general administrative 16.37M 17.78M 7.15M 4.58M -
Selling and marketing expenses 5.56M 4.30M 0.92M 1.67M -
Gross profit 5.94M 2.90M 0.55M 1.41M -
Reconciled depreciation 2.23M 1.22M 0.60M 0.05M -
Ebit -15.99347M -31.34866M -7.51446M -4.84747M -2.10799M
Ebitda -10.69901M -30.12792M -6.87785M -4.83170M -
Depreciation and amortization 5.29M 1.22M 0.64M 0.02M -
Non operating income net other - - - - -
Operating income -15.99347M -31.34866M -7.51446M -4.84747M -
Other operating expenses 29.96M 38.93M 12.75M 7.88M -
Interest expense 9.01M 3.66M 1.60M 0.77M 0.00000M
Tax provision 0.00000M -1.10012M 0.01M 0.00080M -
Interest income - - - - -
Net interest income -9.01434M -3.66392M -1.59952M -0.77259M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.10M -1.10012M 0.01M 0.00080M -
Total revenue 13.97M 7.58M 5.24M 3.03M -
Total operating expenses 21.93M 34.24M 8.07M 6.26M -
Cost of revenue 8.03M 4.69M 4.69M 1.63M -
Total other income expense net -22.04989M -2.10942M -3.20019M -0.80570M -
Discontinued operations -10.92864M -1.02387M -1.02387M -1.02387M -
Net income from continuing ops -38.04336M -32.35796M -10.72829M -5.65397M -
Net income applicable to common shares -38.04336M -32.35796M -10.72829M -5.65397M -2.26091M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Total assets 33.74M 36.49M 16.35M 1.28M -
Intangible assets 14.43M 12.84M 7.49M - -
Earning assets - - - - -
Other current assets 0.85M 0.42M 0.02M 0.06M 0.05M
Total liab 41.19M 43.58M 22.21M 8.43M -
Total stockholder equity -7.45317M -7.08978M -5.85764M -7.15020M -
Deferred long term liab - 0.37M 0.21M - -
Other current liab 18.67M 15.80M 2.42M 1.51M 0.24M
Common stock 0.00045M 0.00130M 0.00007M 0.00007M 0.00104M
Capital stock 0.00045M 0.00130M 0.00636M 0.00413M -
Retained earnings -103.74732M -65.70395M -33.34600M -22.61770M -8.95039M
Other liab 0.15M 2.31M 0.00626M 0.00770M -
Good will 10.10M 18.26M 6.48M 0.00000M -
Other assets 2.82M 0.51M 0.31M 0.04M 0.02M
Cash 1.28M 0.53M 0.58M 0.04M -
Cash and equivalents - - - - -
Total current liabilities 40.89M 35.05M 20.28M 7.63M 2.88M
Current deferred revenue 0.20M 0.28M 0.00167M 0.02M -
Net debt 12.93M 18.09M 13.53M 5.26M -
Short term debt 13.92M 12.40M 12.18M 4.50M -
Short long term debt 13.82M 12.40M 12.18M 4.50M -
Short long term debt total 14.22M 18.62M 14.11M 5.30M -
Other stockholder equity 96.29M 58.61M 27.48M 15.46M -0.00215M
Property plant equipment 0.21M 0.10M 0.06M 0.07M 0.02M
Total current assets 8.83M 4.78M 2.01M 1.17M 1.48M
Long term investments - - - - -
Net tangible assets -29.33291M -38.19592M -19.90013M -7.15710M -1.35860M
Short term investments - - - - -
Net receivables 1.35M 1.07M 0.25M 0.00000M 0.40M
Long term debt 0.30M 6.21M 1.92M 0.80M -
Inventory 5.23M 2.76M 1.16M 1.06M 0.83M
Accounts payable 8.10M 6.56M 5.67M 1.60M 1.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.55032M -0.15132M -
Additional paid in capital - - - - -
Common stock total equity - - 0.00007M 0.00007M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.51M 0.31M 0.04M -
Deferred long term asset charges - - - - -
Non current assets total 24.91M 31.71M 14.34M 0.12M -
Capital lease obligations 0.10M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Investments -7.31338M -6.01105M 0.20M 0.00664M -
Change to liabilities 0.89M 0.46M 0.66M 0.35M 0.95M
Total cashflows from investing activities -7.36914M -6.01105M 0.20M 0.00664M -0.00833M
Net borrowings 3.12M 9.17M 2.09M 1.20M 1.05M
Total cash from financing activities 18.64M 20.18M 2.39M 3.32M 1.79M
Change to operating activities 3.12M 0.68M 2.39M 0.92M -0.11170M
Net income -38.04336M -32.35796M -10.72829M -5.65397M -2.26091M
Change in cash 0.75M -0.04759M 0.54M -0.54401M 0.18M
Begin period cash flow 0.53M 0.58M 0.04M 0.58M -
End period cash flow 1.28M 0.53M 0.58M 0.04M 0.58M
Total cash from operating activities -10.57089M -14.21836M -2.06159M -3.86937M -1.60705M
Issuance of capital stock 19.35M 10.00M 0.76M 2.52M -
Depreciation 2.23M 1.22M 0.60M 0.05M 0.03M
Other cashflows from investing activities -0.06055M -0.03112M 0.10M 0.01M 0.01M
Dividends paid - - - - -
Change to inventory 0.47M -0.91129M 3.20M 0.15M -0.51640M
Change to account receivables -0.47504M 0.15M 0.00195M 0.85M 0.00146M
Sale purchase of stock - - - - -
Other cashflows from financing activities 6.90M 12.19M 2.39M 3.32M -0.25172M
Change to netincome 14.70M 14.60M 1.57M 0.17M 0.16M
Capital expenditures 0.00553M 0.04M 0.00086M 0.00785M 0.00833M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.35M 0.38M 6.25M 1.41M -
Stock based compensation 0.60M 4.80M 0.14M 0.17M -
Other non cash items 20.29M 12.84M 0.24M 0.15M -
Free cash flow -10.57642M -14.26154M -2.06245M -3.87721M -

Fundamentals

  • Previous Close 3.28
  • Market Cap2.97M
  • Volume111937
  • P/E Ratio0.01
  • Dividend Yield-%
  • EBITDA-10.56277M
  • Revenue TTM14.52M
  • Revenue Per Share TTM62.23
  • Gross Profit TTM 3.54M
  • Diluted EPS TTM356.56

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DBGI
Digital Brands Group Inc		 -0.41 12.50% 2.87 0.01 - 0.22 0.62 0.52 -0.9274
IDEXY
Industria de Diseno Textil SA ADR		 0.13 0.56% 23.21 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 0.18 0.39% 46.63 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 -0.25 0.27% 93.13 25.99 22.22 1.96 15.02 2.12 17.09
FRCOY
Fast Retailing Co Ltd ADR		 0.13 0.49% 26.52 37.06 35.21 0.03 5.89 0.02 0.11

Reports Covered

Stock Research & News

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Profile

Digital Brands Group, Inc. engages in the provision of apparel products under various brands on direct-to-consumer and wholesale basis. It operates through DSTLD, Bailey, H&J, Stateside, and Sundry segments. The company designs, manufactures, and sells women's apparel, such as tops, sweaters, dresses, jumpsuits, bottoms, sets, jackets, rompers, suiting, sportswear, shirts, jackets, pants, shorts, polos, T-shirts, skirts, athleisure bottoms, denims, and other accessory products, as well as suiting for men. It sells its products under the Bailey 44, Harper & Jones, Stateside, Sunnyside, DSTLD, Sundry, and ACE Studios brand names. The company sells directly to the consumer through its websites, as well as through its wholesale channel in specialty stores, select department stores, and own showrooms. Digital Brands Group, Inc. was formerly known as Denim.LA, Inc. Digital Brands Group, Inc. was incorporated in 2012 and is headquartered in Austin, Texas.

Digital Brands Group Inc

1400 Lavaca Street, Austin, TX, United States, 78701

Key Executives

Name Title Year Born
Mr. John Hilburn Davis IV Pres, CEO & Director 1973
Mr. Reid William Yeoman Chief Financial Officer 1983
Ms. Laura Dowling Chief Operating Officer 1979
Mr. Baxter Ross Director of Technology NA
Ms. Isadora Hu Operations Director & Sec. NA

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