XNASDBGI
Market cap1mUSD
Dec 23, Last price
1.31USD
1D
-3.68%
1Q
157.42%
IPO
-99.99%
Name
Digital Brands Group Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,916 6.77% | 13,971 84.20% | 7,585 44.76% | |||||||
Cost of revenue | 27,710 | 29,965 | 26,769 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,794) | (15,993) | (19,184) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 368 | 16,104 | (1,100) | |||||||
Tax Rate | ||||||||||
NOPAT | (13,162) | (32,097) | (18,084) | |||||||
Net income | (10,247) -81.08% | (54,147) 67.34% | (32,358) 201.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,145 | 19,347 | 10,000 | |||||||
BB yield | -586.93% | -594.43% | ||||||||
Debt | ||||||||||
Debt current | 8,521 | 13,920 | 12,403 | |||||||
Long-term debt | 1,361 | 400 | 6,215 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,313 | |||||||||
Net debt | 9,861 | 13,036 | 18,090 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,013) | (10,571) | (14,218) | |||||||
CAPEX | (30) | (6) | (43) | |||||||
Cash from investing activities | 89 | (7,313) | (6,011) | |||||||
Cash from financing activities | 4,662 | 18,639 | 20,182 | |||||||
FCF | (23,002) | (31,784) | (6,337) | |||||||
Balance | ||||||||||
Cash | 21 | 1,283 | 528 | |||||||
Long term investments | ||||||||||
Excess cash | 585 | 149 | ||||||||
Stockholders' equity | (113,994) | (103,747) | (65,703) | |||||||
Invested Capital | 124,268 | 110,171 | 79,275 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 424 | 31 | ||||||||
Price | 3.27 -96.90% | 105.50 -98.17% | 5,750.00 | |||||||
Market cap | 1,388 -57.36% | 3,255 | ||||||||
EV | 11,249 | 16,291 | ||||||||
EBITDA | (9,545) | (13,767) | (17,963) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,517 | 9,014 | 3,664 | |||||||
Interest/NOPBT |