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Consumer Cyclical - Apparel - Retail - OTC - US
$ 8.9
0.69 %
$ 36.9 M
Market Cap
-0.03
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one DBGI stock under the worst case scenario is HIDDEN Compared to the current market price of 8.9 USD, Digital Brands Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one DBGI stock under the base case scenario is HIDDEN Compared to the current market price of 8.9 USD, Digital Brands Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one DBGI stock under the best case scenario is HIDDEN Compared to the current market price of 8.9 USD, Digital Brands Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DBGI

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$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0$4.0$4.0$2.0$2.0$0.0$0.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
11.6 M REVENUE
-22.53%
-10.2 M OPERATING INCOME
-386.84%
-13.1 M NET INCOME
-27.90%
-6.15 M OPERATING CASH FLOW
-2.32%
0 INVESTING CASH FLOW
0.00%
6.3 M FINANCING CASH FLOW
35.06%
2.14 M REVENUE
-12.23%
-4.93 M OPERATING INCOME
-79.64%
-5.37 M NET INCOME
-51.67%
-2.86 M OPERATING CASH FLOW
-427.88%
101 K INVESTING CASH FLOW
10108200.00%
2.63 M FINANCING CASH FLOW
256.70%
Balance Sheet Digital Brands Group, Inc.
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Current Assets 4.7 M
Cash & Short-Term Investments 164 K
Receivables 434 K
Other Current Assets 4.1 M
Non-Current Assets 15.2 M
Long-Term Investments 0
PP&E 24.1 K
Other Non-Current Assets 15.2 M
20.61 %76.26 %Total Assets$19.9m
Current Liabilities 20.8 M
Accounts Payable 6.42 M
Short-Term Debt 2.8 M
Other Current Liabilities 11.6 M
Non-Current Liabilities 399 K
Long-Term Debt 0
Other Non-Current Liabilities 399 K
30.28 %13.19 %54.65 %Total Liabilities$21.2m
EFFICIENCY
Earnings Waterfall Digital Brands Group, Inc.
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Revenue 11.6 M
Cost Of Revenue 7.91 M
Gross Profit 3.64 M
Operating Expenses 13.8 M
Operating Income -10.2 M
Other Expenses 2.91 M
Net Income -13.1 M
15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)12m(8m)4m(14m)(10m)(3m)(13m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
31.54% GROSS MARGIN
31.54%
-88.28% OPERATING MARGIN
-88.28%
-113.42% NET MARGIN
-113.42%
986.54% ROE
986.54%
-65.89% ROA
-65.89%
-550.92% ROIC
-550.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Digital Brands Group, Inc.
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00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -13.1 M
Depreciation & Amortization 2.51 M
Capital Expenditures 0
Stock-Based Compensation 170 K
Change in Working Capital 333 K
Others 4.36 M
Free Cash Flow -6.15 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Digital Brands Group, Inc.
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DBGI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Digital Brands Group, Inc.
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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
7. News
Digital Brands Group Inc. Acquires Assets of Open Daily Technologies Inc., a Virtual Shopping Innovation Company Austin, Texas, April 02, 2025 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (OTC Markets: DBGI), a publicly traded company specializing in eCommerce and Fashion, today announced that it has acquired the assets of Open Daily Technologies Inc. (“Open Daily”), a company pioneering virtual shopping solutions that enhance online retail experiences and drive consumer engagement, in exchange for 344,827 shares of common stock of Digital Brands Group, Inc. Open Daily: Transforming Online Retail Open Daily is at the forefront of next-generation digital shopping experiences, creating tools that enable brands to connect with consumers in more engaging, immersive, and interactive ways. Open Daily's solutions help retailers increase conversions, optimize customer journeys, and enhance online shopping with real-time interaction. globenewswire.com - 4 weeks ago
DBGI Announces Pricing of $7.5 Million Public Offering of Units of Common Stock and/or Pre-Funded Warrants and Warrants Austin, TX, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (OTC PINK: DBGI), a curated collection of luxury lifestyle brands, announces the pricing of its public offering of an aggregate of 11.36 million units, of which each unit includes a share of common stock and/or pre-funded warrant to purchase common stock, plus two common stock purchase warrants, at a public offering price of $0.66 per unit (minus $0.0001 per unit that includes a pre-funded warrant). The gross proceeds from the offering, before deducting the placement agent's fees and other offering expenses, are expected to be $7.5 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 months ago
DBG Provides Shareholder Update Improvement in Financial Condition Allows Focus on Revenue Growth Austin, TX, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle brands, is pleased to provide an update to its shareholders regarding recent activities and future initiatives for growth as detailed below. Benefits to Net Income and Shareholder Equity The Company has made notable progress since May of 2024 in improving its financial condition, including through the elimination of $5.2 million in convertible notes, other debt, and aged accounts payable. globenewswire.com - 4 months ago
DBG Announces First 45 Day Results with VAYNERCOMMERCE resulting in a 224% increase in digital revenue Austin, TX, Dec. 12, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle brands, today announces the first 45 day results since 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 - 4 months ago
Digital Brands Announces 1-for-50 Reverse Stock Split Austin, TX, Dec. 11, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle brands, today announces that it will effectuate a 1-for-50 reverse split (the “Reverse Split”) of its common stock that will become effective on December 13, 2024. The Company expects that the reverse stock split will allow the Company to regain compliance with the $1.00 minimum bid price requirement of the Nasdaq Capital Market. globenewswire.com - 4 months ago
DBG Partners with VAYNERCOMMERCE to Launch AVO on Tik Tok Shop & Tik Tok Live Austin, TX, Dec. 05, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle brands, today announces that it has partnered with VAYNERCOMMERCE to launch AVO on Tik Tok Shop and Tik Tok Live. Digital Brands Group will leverage the studios and influencer talent that VAYNERCOMMERCE has already built to launch these Tik Tok channels. Tik Tok is a live broadcast that allows our influencers and moderators to interact and engage directly with their audience through comments and reactions while streaming live video content showcasing our products. globenewswire.com - 4 months ago
DBG Partners with LTK, a Large Influencer Platform, Receiving Strong Interest from Influencers With First Influencer Videos Launching Next Week Austin, TX, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. (“DBG”) (NASDAQ: DBGI), a curated collection of luxury lifestyle brands, today announces that it has partnered with LTK, one of the largest domestic full service influencer platforms. globenewswire.com - 5 months ago
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 - 5 months 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 - 5 months 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 - 5 months 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 - 5 months 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 - 6 months ago
8. Profile Summary

Digital Brands Group, Inc. DBGI

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COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 36.9 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 41
Officers Ms. Isadora Hu Operations Director & Secretary Mr. Reid William Yeoman Chief Financial Officer Mr. John Hilburn Davis IV President, Chief Executive Officer & Chairman Ms. Laura Dowling Chief Marketing Officer