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DBGI - Digital Brands Group...

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Digital Brands Group, Inc.

DBGI

OTC

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.

8.71 USD

-0.02 (-0.23%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

5.24M

7.58M

13.97M

14.92M

11.56M

14.83M

19.02M

24.4M

31.31M

40.17M

Revenue %

-

44.76

84.2

6.77

-22.53

28.3

28.3

28.3

28.3

Ebitda

-8.51M

-28.57M

-13.77M

-755.03k

-10.2M

-11.62M

-14.91M

-19.13M

-24.54M

-31.48M

Ebitda %

-162.45

-376.72

-98.54

-5.06

-88.28

-78.38

-78.38

-78.38

-78.38

Ebit

-9.12M

-29.79M

-15.99M

-4M

-10.28M

-12.33M

-15.82M

-20.3M

-26.04M

-33.41M

Ebit %

-173.97

-392.81

-114.47

-26.84

-89

-83.17

-83.17

-83.17

-83.17

Depreciation

603.86k

1.22M

2.23M

3.25M

83.68k

1.96M

2.51M

3.22M

4.14M

5.31M

Depreciation %

11.53

16.09

15.94

21.78

0.72

13.21

13.21

13.21

13.21

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

575.99k

528.39k

1.28M

20.77k

164.43k

851.22k

1.09M

1.4M

1.8M

2.31M

Total Cash %

10.99

6.97

9.19

0.14

1.42

5.74

5.74

5.74

5.74

Receivables

245.56k

1.07M

1.35M

412.64k

434.25k

1.04M

1.33M

1.71M

2.19M

2.82M

Receivables %

4.69

14.17

9.66

2.77

3.76

7.01

7.01

7.01

7.01

Inventories

1.16M

2.76M

5.23M

4.85M

3.82M

4.79M

6.15M

7.88M

10.12M

12.98M

Inventories %

22.2

36.33

37.4

32.51

33.09

32.31

32.31

32.31

32.31

Payable

5.67M

6.56M

8.1M

7.54M

6.42M

10.4M

13.34M

17.11M

21.96M

28.17M

Payable %

108.19

86.52

57.96

50.54

55.6

70.13

70.13

70.13

70.13

Cap Ex

-864

-43.18k

-5.53k

-29.68k

-

-24.44k

-31.36k

-40.23k

-51.62k

-66.23k

Cap Ex %

-0.02

-0.57

-0.04

-0.2

-

-0.16

-0.16

-0.16

-0.16

Weighted Average Cost Of Capital

Price

8.71

Beta

Diluted Shares Outstanding

170.85k

Costof Debt

44.92

Tax Rate

After Tax Cost Of Debt

44.92

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

6.55M

Total Equity

1.49M

Total Capital

8.04M

Debt Weighting

81.48

Equity Weighting

18.52

Wacc

37.26

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

5.24M

7.58M

13.97M

14.92M

11.56M

14.83M

19.02M

24.4M

31.31M

40.17M

Ebitda

-8.51M

-28.57M

-13.77M

-755.03k

-10.2M

-11.62M

-14.91M

-19.13M

-24.54M

-31.48M

Ebit

-9.12M

-29.79M

-15.99M

-4M

-10.28M

-12.33M

-15.82M

-20.3M

-26.04M

-33.41M

Tax Rate

-0.92

-0.92

-0.92

-0.92

-0.92

-0.92

-0.92

-0.92

-0.92

-0.92

Ebiat

-9.13M

-28.81M

-22.76M

-4.93M

-10.38M

-12.25M

-15.72M

-20.16M

-25.87M

-33.19M

Depreciation

603.86k

1.22M

2.23M

3.25M

83.68k

1.96M

2.51M

3.22M

4.14M

5.31M

Receivables

245.56k

1.07M

1.35M

412.64k

434.25k

1.04M

1.33M

1.71M

2.19M

2.82M

Inventories

1.16M

2.76M

5.23M

4.85M

3.82M

4.79M

6.15M

7.88M

10.12M

12.98M

Payable

5.67M

6.56M

8.1M

7.54M

6.42M

10.4M

13.34M

17.11M

21.96M

28.17M

Cap Ex

-864

-43.18k

-5.53k

-29.68k

-

-24.44k

-31.36k

-40.23k

-51.62k

-66.23k

Ufcf

-4.26M

-29.16M

-21.75M

-961.17k

-10.41M

-7.91M

-11.94M

-15.32M

-19.66M

-25.22M

Wacc

37.26

37.26

37.26

37.26

37.26

Pv Ufcf

-5.77M

-6.34M

-5.92M

-5.54M

-5.18M

Sum Pv Ufcf

-28.74M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

37.26

Free Cash Flow T1

-25.72M

Terminal Value

-72.96M

Present Terminal Value

-14.97M

Intrinsic Value

Enterprise Value

-43.72M

Net Debt

6.38M

Equity Value

-50.1M

Diluted Shares Outstanding

170.85k

Equity Value Per Share

-293.24

Projected DCF

-293.24 1.03%

DCF Levered

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