Quarter
Charts

DIGITAL BRANDS GROUP, INC.

DBGI

CIK 0001668010 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2M
↓-25.1% -$538Kvs FY2024 (Q4)
Gross Profit
$0

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
14/100
  • Profitability
    0ROIC -232.0% (10% = solid, 20%+ = moat)
  • Liquidity
    15Current Ratio 0.79 (above 1.5 = solid)
  • Leverage
    65D/E 0.70 (under 0.5 = conservative)
  • Efficiency
    2Asset Turnover 0.23x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -25.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -201.3% · trend -69.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$44M
everything owned
Total liabilities
$36M
everything owed
Stockholders' equity
$9M
shareholder claim
Net debt
$4M
LT debt minus cash

Recent performance · 24 quarters

Revenue↓-25.1% -$538K
$2M
Net Income↑+2.5% +$89K
$-3M
Free Cash Flow↓-259.3% -$3M
$-5M
Operating Margin↓-88.9pts
-201.3%

Drill down

DBGI Sankey

See DIGITAL BRANDS GROUP, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

DBGI Charts

24 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

DBGI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics