Digital Brands Group, Inc. (NASDAQ:DBGI)

Digital Brands Group, Inc. DBGI

Consumer Cyclical - Apparel - Retail - NASDAQ - US

Watchlist

$ 0.099

-27 %

$ 2.87 M

Market Cap

0.0

P/E

1. INTRINSIC VALUE

Digital Brands Group, Inc. provides apparel under various brands on direct-to-consumer and wholesale basis. The company offers denims under the DSTLD brand; and luxury men's suiting under the ACE Studios brand. It also designs, manufactures, and sells women's apparel, such as dresses, tops, jumpsuits, bottoms, sets, jackets, and rompers under the Bailey brand. It offers luxury custom and made-to- measure suiting and sportwear, as well as shirts, jackets, pants, shorts, polos, and other products that are made-to-measure under the Harper & Jones brand. The company also offers luxury T-shirts, tops, and bottoms under the Stateside brand. Digital Brands Group, Inc. sells directly to the consumer through its websites, as well as through its wholesale channel in specialty stores, select department stores, and own showrooms.[ Read More ]

The intrinsic value of one DBGI stock under the base case scenario is HIDDEN Compared to the current market price of 0.099 USD, Digital Brands Group, Inc. is HIDDEN

DBGI Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart DBGI

FINANCIALS

Annual
Quarterly

14.9 M REVENUE

Growth Rates

1Year 6.77%

3Years 41.73%

5Years 31.61%

7Years 29.07%

10Years 0.00%

-2.1 M OPERATING INCOME

Growth Rates

1Year 86.90%

3Years 34.67%

5Years 12.21%

7Years 0.08%

10Years 0.00%

-10.2 M NET INCOME

Growth Rates

1Year 73.06%

3Years 1.52%

5Years -16.74%

7Years -24.10%

10Years 0.00%

-6.01 M OPERATING CASH FLOW

Growth Rates

1Year 43.12%

3Years -42.88%

5Years -7.60%

7Years -21.27%

10Years 0.00%

88.8 K INVESTING CASH FLOW

Growth Rates

1Year 101.21%

3Years -24.32%

5Years 18.58%

7Years 43.72%

10Years 0.00%

4.66 M FINANCING CASH FLOW

Growth Rates

1Year -74.99%

3Years 24.90%

5Years 1.31%

7Years 15.06%

10Years 0.00%

2.44 M REVENUE

Growth Rates

1Year 6.77%

3Years 41.73%

5Years 31.61%

7Years 29.07%

10Years 0.00%

-2.14 M OPERATING INCOME

Growth Rates

1Year 86.90%

3Years 34.67%

5Years 12.21%

7Years 0.08%

10Years 0.00%

-3.54 M NET INCOME

Growth Rates

1Year 73.06%

3Years 1.52%

5Years -16.74%

7Years -24.10%

10Years 0.00%

-542 K OPERATING CASH FLOW

Growth Rates

1Year 43.12%

3Years -42.88%

5Years -7.60%

7Years -21.27%

10Years 0.00%

-1 INVESTING CASH FLOW

Growth Rates

1Year 101.21%

3Years -24.32%

5Years 18.58%

7Years 43.72%

10Years 0.00%

738 K FINANCING CASH FLOW

Growth Rates

1Year -74.99%

3Years 24.90%

5Years 1.31%

7Years 15.06%

10Years 0.00%

Balance Sheet Decomposition Digital Brands Group, Inc.

25.3 M ASSETS
23.7 M LIABILITIES

Current Assets	5.56 M
Cash & Short-Term Investments	20.8 K
Receivables	413 K
Other Current Assets	5.13 M
Non-Current Assets	19.8 M
Long-Term Investments	0
PP&E	745 K
Other Non-Current Assets	19 M

Current Liabilities	23.2 M
Accounts Payable	7.54 M
Short-Term Debt	8.52 M
Other Current Liabilities	7.16 M
Non-Current Liabilities	518 K
Long-Term Debt	150 K
Other Non-Current Liabilities	368 K

EFFICIENCY

Earnings Waterfall Digital Brands Group, Inc.

Revenue	14.9 M
Cost Of Revenue	8.37 M
Gross Profit	6.54 M
Operating Expenses	8.64 M
Operating Income	-2.1 M
Other Expenses	8.15 M
Net Income	-10.2 M

RATIOS

43.87% GROSS MARGIN

Averages

1Year 43.87%

3Years 41.52%

5Years 36.31%

7Years 42.18%

10Years 27.75%

-14.05% OPERATING MARGIN

Averages

1Year -14.05%

3Years -180.61%

5Years -169.00%

7Years -146.75%

10Years -137.40%

-68.70% NET MARGIN

Averages

1Year -68.70%

3Years -294.29%

5Years -254.79%

7Years -212.07%

10Years -187.84%

-639.41% ROE

Averages

1Year -639.41%

3Years 181.16%

5Years 161.14%

7Years 151.77%

10Years 326.49%

-40.44% ROA

Averages

1Year -40.44%

3Years -96.54%

5Years -159.25%

7Years -174.85%

10Years -233.94%

-24.14% ROIC

Averages

1Year -24.14%

3Years -217.15%

5Years -96.21%

7Years -1470.67%

10Years -738.01%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Digital Brands Group, Inc.

Net Income	-10.2 M
Depreciation & Amortization	3.25 M
Capital Expenditures	-29.7 K
Stock-Based Compensation	409 K
Change in Working Capital	2.87 M
Others	-667 K
Free Cash Flow	-6.04 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Digital Brands Group, Inc.

DBGI has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0 USD DIVIDEND PER SHARE

5. COMPETITION

Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products.

52.2 USD

BURL

Overvalued 80.58%

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully.

13.6 USD

URBN

Overvalued 64.46%

American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands.

14.6 USD

AEO

Overvalued 20.82%

The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International.

-12.6 USD

PLCE

Overvalued 189.98%

The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States.

86.4 USD

BKE

Undervalued 80.34%

Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories.

16.2 USD

SCVL

Overvalued 54.21%

Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing.

22.6 USD

GES

Undervalued 34.67%

6. Ownership

Insider Ownership Digital Brands Group, Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price

7. News

Digital Brands Group, Inc. (DBGI) Q3 2024 Earnings Call Transcript Digital Brands Group, Inc. (NASDAQ:DBGI ) Q3 2024 Earnings Conference Call November 14, 2024 5:00 PM ET Company Participants John McNamara - IR Hil Davis - CEO Conference Call Participants Operator Greetings. Welcome to the Digital Brands Group Third Quarter 2024 Conference Call. seekingalpha.com - 1 day ago

Digital Brands Group Reports Third Quarter 2024 Financial Results Austin, TX, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle, digital-first brands, today reported financial results for its third quarter ended September 30, 2024. globenewswire.com - 2 days ago

DBG Announces Marketing Partnership with VAYNERCOMMERCE, already resulting in a 34% increase in digital revenue and a 7% Increase in Average Order Volume Austin, TX, Nov. 13, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle brands, today announces that it entered into a marketing partnership on October 21, 2024, with VAYNERCOMMERCE, https://vaynercommerce.com/. VAYNERCOMMERCE is a full service digital growth agency created by Gary Vaynerchuk, also known as GARYVEE. VAYNERCOMMERCE's services aim to help digital companies scale their online presence and revenues. globenewswire.com - 3 days ago

DBG Pays Off $1.3 Million in Convertible Notes, which Retires All of the Company's Convertible Notes Austin, TX, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG” or “Company”) (NASDAQ: DBGI), a curated collection of luxury lifestyle brands, today announces that it has paid off $1.3 million in outstanding convertible notes (the “Remaining Convertible Notes”). As a result of this payoff, the Company has now retired all debt securities that were convertible into the Company's common stock. globenewswire.com - 1 week ago

DBGI Announces Pricing of $3 Million Public Offering of Common Stock and/or Pre-Funded Warrants Austin, TX, Oct. 28, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle brands, announces the pricing of its public offering of an aggregate of 30 million shares of common stock and/or pre-funded warrants to purchase common stock at a public offering price of $0.10 per share (minus $0.0001 per pre-funded warrant). The gross proceeds from the offering, before deducting the placement agent's fees and other offering expenses, are expected to be $3 million. DBG intends to use the net proceeds of the offering for working capital, general corporate purposes, and the repayment of debt. globenewswire.com - 2 weeks ago

DBG Announces Launch of AVO, A New Direct-To-Consumer Brand, After Successful Beta Test Austin, TX, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle brands, today announces the launch of AVO a new direct-to-consumer (DTC) brand ( https://shopavo.la/ ). As other premium brands have increased retail prices due to inflation, the Company believes an opportunity has opened to deliver premium apparel at lower prices by pursuing a DTC model that also provides significant discounts for bundling multiple products. This new model creates a value proposition in the premium segment, similar to how fast fashion created a value proposition in the mass market segment. globenewswire.com - 2 months ago

Digital Brands Group, Inc. (DBGI) Q2 2024 Earnings Call Transcript Digital Brands Group, Inc. (NASDAQ:DBGI ) Q2 2024 Earnings Conference Call August 19, 2024 5:00 PM ET Company Participants John McNamara - IR Hil Davis - CEO Conference Call Participants Operator Greetings. Welcome to the Digital Brands Group Second Quarter 2024 Conference Call. seekingalpha.com - 2 months ago

Digital Brands Group Reports Second Quarter 2024 Financial Results Austin, TX, Aug. 19, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle, digital-first brands, today reported financial results for its second quarter ended June 30, 2024. globenewswire.com - 2 months ago

Digital Brands Group to Report Second Quarter 2024 Financial Results on Monday, August 19, 2024 Austin, TX, Aug. 14, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle, digital-first brands, will report financial results for the second quarter ended June 30, 2024 on Monday, August 19, 2024 at 4:30 p.m. ET. globenewswire.com - 3 months ago

Digital Brands Group, Inc. (DBGI) Q1 2024 Earnings Call Transcript Digital Brands Group, Inc. (NASDAQ:DBGI ) Q1 2024 Earnings Conference Call May 20, 2024 10:30 AM ET Company Participants John McNamara - IR Hil Davis - CEO Operator Greetings. Welcome to the Digital Brands Group Q1 2024 Conference Call. seekingalpha.com - 5 months ago

Digital Brands Group Reports First Quarter 2024 Financial Results Loss from operations was $225,000 versus $3.7 million a year ago Austin, TX, May 20, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle, digital-first brands, today reported financial results for its first quarter ended March 31, 2024. “Despite a timing shift in our wholesale shipments, which shifted revenue from the first quarter to the second quarter, we experienced significant operating expense leverage. globenewswire.com - 5 months ago

Digital Brands Group to Report First Quarter 2024 Financial Results on Monday, May 20, 2024 Austin, TX, May 17, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle, digital-first brands, will report financial results for the first quarter ended March 30, 2024 on Monday, May 20, 2024 at 9:30 a.m. ET. globenewswire.com - 6 months ago

8. Profile Summary

Digital Brands Group, Inc. DBGI

COUNTRY US

INDUSTRY Apparel - Retail

MARKET CAP $ 2.87 M

Dividend Yield 0.00%

Description Digital Brands Group, Inc. provides apparel under various brands on direct-to-consumer and wholesale basis. The company offers denims under the DSTLD brand; and luxury men's suiting under the ACE Studios brand. It also designs, manufactures, and sells women's apparel, such as dresses, tops, jumpsuits, bottoms, sets, jackets, and rompers under the Bailey brand. It offers luxury custom and made-to- measure suiting and sportwear, as well as shirts, jackets, pants, shorts, polos, and other products that are made-to-measure under the Harper & Jones brand. The company also offers luxury T-shirts, tops, and bottoms under the Stateside brand. Digital Brands Group, Inc. sells directly to the consumer through its websites, as well as through its wholesale channel in specialty stores, select department stores, and own showrooms. The company was formerly known as Denim.LA, Inc. Digital Brands Group, Inc. was incorporated in 2012 and is headquartered in Austin, Texas.

Contact 1400 Lavaca Street, Austin, TX, 78701 https://www.digitalbrandsgroup.co

IPO Date May 14, 2021

Employees 56

Officers Mr. John Hilburn Davis IV President, Chief Executive Officer & Chairman Ms. Isadora Hu Operations Director & Secretary Mr. Reid William Yeoman Chief Financial Officer Ms. Laura Dowling Chief Marketing Officer

Price Chart DBGI

Digital Brands Group, Inc. DBGI

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