About Digital Brands Group, Inc.
https://www.digitalbrandsgroup.coDigital 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.
CEO
John Hilburn Davis
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-12-13 | Reverse | 1:50 |
| 2023-08-22 | Reverse | 1:25 |
Ratings Snapshot
Rating : C-
Price Target
About Digital Brands Group, Inc.
https://www.digitalbrandsgroup.coDigital 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.65M ▼ | $3.8M ▲ | $-3.45M ▼ | -208.73% ▼ | $0 ▲ | $-3.03M ▼ |
| Q2-2025 | $2.25M ▲ | $2.7M ▼ | $-2.12M ▼ | -94.07% ▲ | $-0.81 ▲ | $-1.57M ▼ |
| Q1-2025 | $1.87M ▼ | $2.87M ▼ | $-2.09M ▲ | -111.66% ▲ | $-0.92 ▲ | $-1.54M ▲ |
| Q4-2024 | $2.14M ▼ | $4.89M ▲ | $-5.37M ▼ | -250.73% ▼ | $-6.4 ▲ | $-7.01M ▼ |
| Q3-2024 | $2.44M | $3.87M | $-3.54M | -145.09% | $-81.5 | $-2.18M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $6.7M ▲ | $41.19M ▲ | $25.21M ▲ | $15.99M ▲ |
| Q2-2025 | $542.58K ▼ | $27.82M ▲ | $20.71M ▼ | $7.11M ▲ |
| Q1-2025 | $2.24M ▲ | $27.24M ▲ | $21.02M ▼ | $6.22M ▲ |
| Q4-2024 | $164.43K ▼ | $19.89M ▼ | $21.22M ▼ | $-1.33M ▼ |
| Q3-2024 | $289.35K | $23.29M | $23.27M | $19.05K |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-3.45M ▼ | $-5.07M ▼ | $0 | $16.93M ▲ | $11.86M ▲ | $-5.07M ▼ |
| Q2-2025 | $-2.12M ▼ | $-1.58M ▲ | $0 | $-124.64K ▼ | $-1.7M ▼ | $-1.58M ▲ |
| Q1-2025 | $-2.09M ▲ | $-4.51M ▼ | $0 ▼ | $6.59M ▲ | $2.08M ▲ | $-4.51M ▼ |
| Q4-2024 | $-5.37M ▼ | $-2.86M ▼ | $101.08K ▲ | $2.63M ▲ | $-124.92K ▼ | $-2.84M ▼ |
| Q3-2024 | $-3.54M | $-541.62K | $-1 | $738.17K | $196.55K | $-541.62K |
CEO
John Hilburn Davis
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-12-13 | Reverse | 1:50 |
| 2023-08-22 | Reverse | 1:25 |
Ratings Snapshot
Rating : C-