DBGI
Digital Brands Group, Inc. Common Stock
NASDAQ: DBGI · CONSUMER CYCLICAL · APPAREL RETAIL
$1.34
-5.63% today
Updated 2026-04-30
Market cap
$23.35M
P/E ratio
—
P/S ratio
3.16x
EPS (TTM)
$-2.18
Dividend yield
—
52W range
$1 – $18
Volume
0.6M
Digital Brands Group, Inc. Common Stock (DBGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.86M | $-1.03M | $-1.56M | $-3.46M | $-4.17M | $-3.87M | $-2.06M | $-14.22M | $-10.57M | $-6.01M | $-6.15M | $-15.88M |
| Capital expenditures | $83297.00 | $1320.00 | $8327.00 | $23038.00 | $111204.00 | $7848.00 | $864.00 | $43179.00 | $61286.00 | $29675.00 | $0.00 | $0.00 |
| Depreciation | $64331.00 | $61006.00 | $42218.00 | $20557.00 | $26346.00 | $48885.00 | $603857.00 | $1.22M | $2.23M | $3.25M | $2.51M | — |
| Stock-based comp | $138541.00 | $251871.00 | $160215.00 | — | — | $172491.00 | $144775.00 | $4.80M | $602038.00 | $408810.00 | $169614.00 | $0.00 |
| Free cash flow | $-1.94M | $-1.03M | $-1.57M | $-3.48M | $-4.28M | $-3.88M | $-2.06M | $-14.26M | $-10.63M | $-6.04M | $-6.15M | $-15.88M |
| Investing cash flow | $-197894.00 | $-1320.00 | $-8327.00 | $-35467.00 | $37891.00 | $6642.00 | $204884.00 | $-6.01M | $-7.31M | $88819.00 | — | — |
| Financing cash flow | $1.99M | $1.03M | $1.75M | $3.66M | $4.37M | $3.32M | $2.39M | $20.18M | $18.64M | $4.66M | $6.30M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |