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Digital Brands Group, Inc. key statistics and ratios

In fiscal 2025, Digital Brands Group, Inc. had a net margin of -382.8%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−204.8%−426.6%−368.2%−68.7%−113.4%−382.8%−768.3%
Return on assets−65.6%−122.5%−108.3%−34.7%−58.0%−87.8%−97.5%
SG&A as % of revenue136.4%220.9%136.1%95.9%74.9%131.1%192.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · June 30, 2026
What it owns · $47m
Short-term assets $18mLonger-term assets $29m
What it owes, and who funded it · $47m
Short-term liabilities $31mLonger-term liabilities $15mShareholders' equity $1m
  • Short-term assets cover short-term liabilities $18m of assets due within a year against $31m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $18m short-term assets against $15m of longer-dated liabilities.
  • More cash than debt $1m of cash against $17m of debt.
  • Debt below 40% of shareholders' equity Debt is 3208% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$20m of operating cash flow against $17m of debt.
  • Operating profit covers interest at least five times over Operating income of −$40m against $496,763 of interest.

From Digital Brands Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

15 /100

Weak moat

How hard Digital Brands Group's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -69.3% of total assets over 6 years.

  • Pricing power 2 / 20

    Gross margin has been a median 27.2%, moving by 21.0 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -207.2%; its worst year was -699.5%.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (20 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: DBGI vs XELBDBGI vs NCIDBGI vs JL

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Digital Brands Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Digital Brands Group, Inc.