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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%)

DBGI Financial Statements

Year

2024

2023

2022

2021

Total Revenue

11.56M

14.92M

13.97M

7.58M

Cost of Revenue

7.91M

8.37M

8.03M

4.69M

Gross Profit

3.64M

6.54M

5.94M

2.9M

Operating Expenses

13.84M

8.64M

21.93M

34.24M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

12.46M

19.34M

21.93M

22.08M

Selling & Marketing Expenses

3.8M

5.04M

5.56M

4.3M

General & Administrative Expenses

8.65M

14.3M

16.37M

17.78M

Other Expenses

1.39M

-10.7M

3.07M

12.16M

Operating Income

-10.2M

-2.1M

-15.99M

-31.35M

Total Other Income/Expenses Net

-2.79M

-6.22M

-16.82M

-2.11M

Income Before Tax

-12.99M

-8.32M

-38.04M

-33.46M

Income Tax

119.04k

368.03k

16.1M

-1.1M

Net Income

-13.11M

-10.25M

-54.15M

-32.36M

Basic EPS

-76.71

-24.14

-1.76k

-6.22k

EPS Diluted

-76.71

-24.14

-1.76k

-6.22k

Basic Average Shares

170.85k

424.4k

30.85k

5.2k

Diluted Average Shares

170.85k

424.4k

30.85k

5.2k

EBITDA

-10.2M

-755.03k

-13.77M

-28.57M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-113.99M

-103.75M

-65.7M

-33.35M

Net Income

-13.11M

-10.25M

-54.15M

-32.36M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-127.1M

-113.99M

-103.75M

-65.7M

Other Distributions

-13.11M

-10.25M

-38.04M

-32.36M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

24.09k

745.2k

179.01k

97.27k

Annual Depreciation

83.68k

3.25M

2.23M

1.22M

Capital Expenditure

0

-29.68k

-5.53k

-43.18k

Net PPE

-59.59k

-2.47M

-2.04M

-1.08M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

-1.13M

-8.16M

11.79M

Goodwill (Previous Year)

8.97M

10.1M

18.26M

6.48M

Goodwill

8.97M

8.97M

10.1M

18.26M

All figures are in USD.

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