InsiderClue
Stocks · Consumer discretionary · Retail-Apparel & Accessory Stores

Digital Brands Group, Inc.

DBGI Clue Score25
United States Fiscal year ends December CIK 0001668010
$4.01 -10.89% Close, 9 Oct 2026
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Price $4.01 +38.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 May 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue5.2Operating income−9.1Net income−10.7EPS, diluted−16.15Fiscal year 2021Revenue7.6 +44.8%Operating income−31.3Net income−32.4EPS, diluted−424.15Fiscal year 2022Revenue10.3 +36.2%Operating income−21.2Net income−38.0EPS, diluted−878.87Fiscal year 2023Revenue14.9 +44.3%Operating income−2.1Net income−10.2EPS, diluted−457.78Fiscal year 2024Revenue11.6 −22.5%Operating income−10.2Net income−13.1EPS, diluted−76.71Fiscal year 2025Revenue7.4 −36.1%Operating income−29.5Net income−28.3EPS, diluted−2.18
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.2 7.6 10.3 14.9 11.6 7.4
Growth +44.8% +36.2% +44.3% −22.5% −36.1%
Operating income −9.1 −31.3 −21.2 −2.1 −10.2 −29.5
Net income −10.7 −32.4 −38.0 −10.2 −13.1 −28.3
Growth
EPS, diluted −16.15 −424.15 −878.87 −457.78 −76.71 −2.18

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin10.6%Operating margin−174.6%Net margin−204.8%Free cash flow margin−39.4%Fiscal year 2021Gross margin24.6%Operating margin−413.3%Net margin−426.6%Free cash flow margin−188.0%Fiscal year 2022Gross margin34.3%Operating margin−205.4%Net margin−368.2%Free cash flow margin−104.8%Fiscal year 2023Gross margin43.9%Operating margin−14.0%Net margin−68.7%Free cash flow margin−40.5%Fiscal year 2024Gross margin31.5%Operating margin−88.3%Net margin−113.4%Fiscal year 2025Gross margin14.3%Operating margin−400.1%Net margin−382.8%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 10.6% 24.6% 34.3% 43.9% 31.5% 14.3%
Operating margin −174.6% −413.3% −205.4% −14.0% −88.3% −400.1%
Net margin −204.8% −426.6% −368.2% −68.7% −113.4% −382.8%
Free cash flow margin −39.4% −188.0% −104.8% −40.5% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−2.1Capital expenditure−0.0Free cash flow−2.1Fiscal year 2021Operating cash flow−14.2Capital expenditure−0.0Free cash flow−14.3Fiscal year 2022Operating cash flow−10.8Capital expenditure−0.1Free cash flow−10.8Fiscal year 2023Operating cash flow−6.0Capital expenditure−0.0Free cash flow−6.0Fiscal year 2024Operating cash flow−6.2Fiscal year 2025Operating cash flow−15.9
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.1 −14.2 −10.8 −6.0 −6.2 −15.9
Capital expenditure −0.0 −0.0 −0.1 −0.0 n/a n/a
Free cash flow −2.1 −14.3 −10.8 −6.0 n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.6Shareholders’ equity−5.9Fiscal year 2021Cash0.5Shareholders’ equity−7.1Fiscal year 2022Cash1.3Shareholders’ equity−7.5Fiscal year 2023Cash0.0Shareholders’ equity1.6Fiscal year 2024Cash0.2Total debt6.5Net cash (debt)−6.4Shareholders’ equity−1.3Fiscal year 2025Cash1.9Total debt12.2Net cash (debt)−10.3Shareholders’ equity8.8Debt to equity1.40
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.6 0.5 1.3 0.0 0.2 1.9
Total debt n/a n/a n/a n/a 6.5 12.2
Net cash (debt) n/a n/a n/a n/a −6.4 −10.3
Shareholders’ equity −5.9 −7.1 −7.5 1.6 −1.3 8.8
Debt to equity n/a n/a n/a n/a n/a 1.40

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
10.6% 24.6% 34.3% 43.9% 31.5% 14.3%
−174.6% −413.3% −205.4% −14.0% −88.3% −400.1%
−204.8% −426.6% −368.2% −68.7% −113.4% −382.8%
−39.4% −188.0% −104.8% −40.5% n/a n/a
Spending
136.4% 220.9% 136.1% 95.9% 74.9% 131.1%
0.0% 0.6% 0.6% 0.2% n/a n/a
Returns
n/a n/a n/a −639.4% n/a −322.2%
−65.6% −88.7% −112.8% −40.4% −65.9% −63.5%
Balance and payout
n/a n/a n/a n/a n/a 1.40
135.8% 119.4% 122.1% 93.7% 106.7% 80.3%