Stock DBGI DIGITAL BRANDS GROUP, INC.
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Financials Digital Brands Group, Inc.

Equities

DBGI

US25401N4088

Apparel & Accessories Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.06 USD -1.61% Intraday chart for Digital Brands Group, Inc. +12.29% -6.42%
Apr. 15 Digital Brands Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 15 Transcript : Digital Brands Group, Inc., Q4 2023 Earnings Call, Apr 15, 2024

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 29.34 14.12 3.466
Enterprise Value (EV) 1 47.43 27.05 12.12
P/E ratio - -0.09 x -0.14 x
Yield - - -
Capitalization / Revenue 3.87 x 1.01 x 0.23 x
EV / Revenue 6.25 x 1.94 x 0.81 x
EV / EBITDA -2.64 x -1.97 x -1.27 x
EV / FCF 9,851,128 x -5,519,596 x -950,054 x
FCF Yield 0% -0% -0%
Price to Book - -2.53 x 2.27 x
Nbr of stocks (in thousands) 5.1 134 1,060
Reference price 2 5,750 105.5 3.270
Announcement Date 3/31/22 4/17/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 3.034 5.239 7.585 13.97 14.92
EBITDA 1 -4.799 -6.911 -17.96 -13.77 -9.545
EBIT 1 -4.847 -7.514 -19.18 -15.99 -12.79
Operating Margin -159.76% -143.42% -252.93% -114.47% -85.77%
Earnings before Tax (EBT) 1 -5.653 -10.71 -33.46 -38.04 -8.317
Net income 1 -5.654 -10.73 -32.36 -38.04 -10.25
Net margin -186.34% -204.76% -426.61% -272.3% -68.7%
EPS - - - -1,233 -24.14
Free Cash Flow - -0.047 4.814 -4.901 -12.75
FCF margin - -0.9% 63.47% -35.08% -85.5%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/13/21 4/13/21 3/31/22 4/17/23 4/15/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 5.26 13.5 18.1 12.9 8.65
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -1.095 x -1.958 x -1.007 x -0.9395 x -0.9063 x
Free Cash Flow - -0.05 4.81 -4.9 -12.8
ROE (net income / shareholders' equity) - 165% 500% 523% 297%
ROA (Net income/ Total Assets) - -53.3% -45.4% -28.5% -27.1%
Assets 1 - 20.14 71.3 133.6 37.85
Book Value Per Share - - - -41.70 1.440
Cash Flow per Share - - - 7.180 0.0200
Capex 1 0.01 0 0.04 0.01 0.03
Capex / Sales 0.26% 0.02% 0.57% 0.04% 0.2%
Announcement Date 4/13/21 4/13/21 3/31/22 4/17/23 4/15/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Apparel & Accessories Retailers

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