Stocktoria

Digital Brands Group, Inc. DBGI

Nasdaq · XNAS · stock · Retail-Apparel & Accessory Stores
Chart by TradingView
3/9
Piotroski F — financial health
-16.39
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$7.4M$11.6M$14.9M$14.0M$7.6M
Gross profit$1.1M$3.6M$6.5M$5.9M$1.9M
Operating income-$29.5M-$10.2M-$2.1M-$32.1M-$31.3M
Net income-$28.3M-$13.1M-$10.2M-$38.0M-$32.4M
Operating cash flow-$15.9M-$6.2M-$6.0M-$10.6M-$14.2M
Total assets$44.5M$19.9M$25.3M$33.7M$36.5M
Total liabilities$35.7M$21.2M$23.7M$41.2M$43.6M
Shareholders' equity$8.8M-$1.3M$1.6M-$7.5M-$7.1M
Ratios
Gross margin14.3%31.5%43.9%42.5%24.6%
Operating margin-400.1%-88.3%-14.0%-229.7%-413.3%
Net margin-382.8%-113.4%-68.7%-272.3%-426.6%
Return on assets-63.5%-65.9%-40.4%-112.8%-88.7%
Return on equity-322.2%986.5%-639.4%510.4%456.4%
Debt / equity0.70×-0.11×
Current ratio0.790.230.240.220.14
Revenue growth-36.1%-22.5%6.8%84.2%44.8%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -16.39 (distress)

  • Working capital / assets -0.123
  • Retained earnings / assets -3.492
  • EBIT / assets -0.664
  • Equity / liabilities 0.245

Sector peers

WMT · CVS · COST · JD · HD · KR · all Retail Trade →

Source: SEC EDGAR filings · CIK 0001668010 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.