Financial Snapshot

Revenue
$12.20M
TTM
Gross Margin
39.57%
TTM
Net Earnings
-$11.45M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
28.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$19.05K
Q3 2024
Cash
Q3 2024
P/E
-0.3314
Nov 29, 2024 EST
Free Cash Flow
-$2.333M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $14.92M $13.97M $7.585M $5.239M $3.034M
YoY Change 6.77% 84.2% 44.76% 72.68%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $14.92M $13.97M $7.585M $5.239M $3.034M
Cost Of Revenue $8.373M $8.031M $4.689M $4.686M $1.627M
Gross Profit $6.544M $5.940M $2.896M $553.7K $1.408M
Gross Profit Margin 43.87% 42.52% 38.18% 10.57% 46.39%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $17.29M $16.37M $17.78M $7.149M $6.255M
YoY Change 5.63% -7.92% 148.7% 14.29%
% of Gross Profit 264.27% 275.6% 614.02% 1291.21% 444.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.249M $2.226M $1.221M $603.9K $48.89K
YoY Change 45.94% 82.38% 102.16% 1135.13%
% of Gross Profit 49.65% 37.48% 42.16% 109.06% 3.47%
Operating Expenses $8.639M $38.04M $34.24M $9.702M $6.255M
YoY Change -77.29% 11.08% 252.98% 55.1%
Operating Profit -$2.095M -$32.10M -$31.35M -$9.148M -$4.847M
YoY Change -93.47% 2.39% 242.69% 88.71%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$5.517M $573.5K $825.2K $770.3K -$772.6K
YoY Change -1062.08% -30.51% 7.13% -199.7%
% of Operating Profit
Other Income/Expense, Net -$704.2K -$5.946M -$2.109M -$1.567M -$33.11K
YoY Change -88.16% 181.89% 34.64% 4632.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$8.317M -$38.04M -$33.46M -$10.71M -$5.653M
YoY Change -78.14% 13.7% 212.26% 89.53%
Income Tax $368.0K $0.00 -$1.100M $13.64K $800.00
% Of Pretax Income
Net Earnings -$10.25M -$38.04M -$32.36M -$10.73M -$5.654M
YoY Change -73.06% 17.57% 201.61% 89.75%
Net Earnings / Revenue -68.7% -272.3% -426.61% -204.76% -186.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$24.14 -$49.32 -$4.208M -$1.022M -$538.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $20.77K $1.283M $528.4K $576.0K $40.47K
YoY Change -98.38% 142.87% -8.26% 1323.25%
Cash & Equivalents $20.77K $1.283M $528.4K $576.0K $40.47K
Short-Term Investments
Other Short-Term Assets $276.7K $853.0K $417.9K $23.83K $63.52K
YoY Change -67.57% 104.13% 1653.67% -62.48%
Inventory $4.850M $5.225M $2.755M $1.163M $1.062M
Prepaid Expenses
Receivables $74.83K $628.4K $89.39K $35.53K $0.00
Other Receivables $337.8K $839.4K $985.3K $210.0K $0.00
Total Short-Term Assets $5.560M $8.829M $4.776M $2.009M $1.166M
YoY Change -37.03% 84.86% 137.79% 72.28%
Property, Plant & Equipment $745.2K $179.0K $97.27K $62.31K $72.59K
YoY Change 316.29% 84.03% 56.11% -14.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $75.43K $198.3K $137.8K $92.67K $43.51K
YoY Change -61.97% 43.94% 48.69% 112.99%
Other Assets $0.00 $0.00 $367.7K $214.7K
YoY Change -100.0% 71.3%
Total Long-Term Assets $19.78M $24.91M $31.71M $14.34M $116.1K
YoY Change -20.6% -21.45% 121.07% 12253.38%
Total Assets $25.34M $33.74M $36.49M $16.35M $1.282M
YoY Change
Accounts Payable $7.539M $8.098M $6.563M $5.669M $1.598M
YoY Change -6.91% 23.4% 15.77% 254.79%
Accrued Expenses $7.866M $5.991M $2.832M $1.983M $1.251M
YoY Change 31.29% 111.57% 42.82% 58.45%
Deferred Revenue
YoY Change
Short-Term Debt $4.885M $9.129M $3.799M $4.638M $115.0K
YoY Change -46.5% 140.28% -18.08% 3932.92%
Long-Term Debt Due $2.426M $4.688M $8.604M $7.546M $4.383M
YoY Change -48.25% -45.51% 14.01% 72.19%
Total Short-Term Liabilities $23.22M $40.89M $35.05M $20.28M $7.625M
YoY Change -43.23% 16.68% 72.83% 165.94%
Long-Term Debt $150.0K $297.4K $6.215M $1.925M $799.3K
YoY Change -49.57% -95.21% 222.87% 140.82%
Other Long-Term Liabilities $0.00 $0.00 $2.313M $6.270K $7.700K
YoY Change -100.0% 36789.0% -18.57%
Total Long-Term Liabilities $150.0K $297.4K $8.528M $1.931M $807.0K
YoY Change -49.57% -96.51% 341.59% 139.3%
Total Liabilities $23.73M $41.19M $43.58M $22.21M $8.432M
YoY Change -42.38% -5.47% 96.2% 163.39%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 424.4K 771.3K 7.689M 664.2K
Diluted Shares Outstanding 424.4K 771.3K 7.689M 664.2K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.7957 Million

About Digital Brands Group, Inc.

Digital Brands Group, Inc. engages in the manufacture and sale of apparel. The company is headquartered in Vernon, California and currently employs 56 full-time employees. The company went IPO on 2021-05-14. The firm's portfolio consists of various brands, including Bailey 44, DSTLD, Stateside and Sundry. DSTLD is a digital direct-to-consumer brand, which offers stylish garments without the luxury retail markup valuing customer experience over labels. Bailey 44 is a wholesale brand, which combines fabrics and on-trend designs to create sophisticated ready-to-wear capsules for women. DSTLD offers stylish high-quality garments without the luxury retail markup valuing customer experience over labels. Stateside is a wholesale brand, which is an elevated brand with all knitting, dyeing, cutting and sewing sourced and manufactured locally in Los Angeles. Sundry offers a collection of women’s clothing, including dresses, shirts, sweaters, skirts, shorts, athleisure bottoms and other accessory products. Sundry’s products are coastal casual and consist of colorful designs.

Industry: Retail-Apparel & Accessory Stores Peers: AMAZON COM INC Scienture Holdings, Inc. SFLMaven Corp. Fovea Jewelry Holdings Ltd. Vortex Brands Co. SHARING SERVICES GLOBAL Corp SHONGHOYA INTERNATIONAL GROUP INC.