Digital Brands Group Inc
DBGIConsumer Cyclical·Apparel Retail·USA·Nano·NASD·Nov 11 • 8:48 AM ET
0.1398-0.0152 (-9.81%)
2026-11-11 14:51 CET
Market cap
0.14 USD m
Revenue, TTM
5.78 USD m
Net income, TTM
-46.52 USD m
Free cash flow, TTM
-20.18 USD m
EPS diluted, TTM
-206.58
P/E
-
Price
DBGI against its 20, 50 and 200-day averages2050200
100.0% under 720.00 on 9 Jan 2026. Last 15 sessions, 1284.6% high to low
Profile
DBGI52-week range, 0% of the way up
0.14720
Digital Brands Group, Inc. engages in the manufacture and sale of apparel. Its portfolio brands include Bailey 44, DSTLD, Harper and Jones, Stateside, and Sundry. The company was founded by Corey Epstein, Mark T. Lynn, and Kevin Morris on September 17, 2012 and is headquartered in Round Rock, TX.
| Employees | 33 |
|---|---|
| IPO | May 14, 2021 |
| Beta | -0.03 |
| ATR, 14d | 0.40 |
| Rel volume | 6.65 |
| Short float | 12.85% |
| Insider own | 1.86% |
| Inst own | 6.34% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.13M |
| Enterprise Value | 20.36M |
| Income | -46.52M |
| Sales | 5.78M |
| Book/sh | 0.99 |
| Cash/sh | 1.54 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 33 |
| IPO | May 14, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.02 |
| P/B | 0.14 |
| P/C | 0.09 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.52 |
| Quick Ratio | 0.41 |
| Current Ratio | 0.58 |
| Debt/Eq | 40.04 |
| LT Debt/Eq | 16.69 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -206.58 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 96.72% 89.01% |
| Sales past 3/5Y | -19.16% 7.09% |
| EPS Y/Y TTM | 94.24% |
| Sales Y/Y TTM | -33.59% |
| EPS Q/Q | 58.04% |
| Sales Q/Q | -46.34% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 1.86% |
|---|---|
| Insider Trans | - |
| Inst Own | 6.34% |
| Inst Trans | 9.34% |
| ROA | -119.26% |
| ROE | -1161.90% |
| ROIC | -464.94% |
| Gross Margin | -29.57% |
| Oper. Margin | -601.36% |
| Profit Margin | -804.65% |
| SMA20 | -87.00% |
| SMA50 | -95.58% |
| SMA200 | -99.75% |
| Trades | - |
Technical
| Shs Outstand | 0.93M |
|---|---|
| Shs Float | 0.92M |
| Short Float | 12.85% |
| Short Ratio | 0.04 |
| Short Interest | 0.12M |
| 52W High | 720.00 -99.98% |
| 52W Low | 0.14 -0.14% |
| Volatility | 63.50% 34.50% |
| ATR (14) | 0.40 |
| RSI (14) | 20.47 |
| Beta | -0.03 |
| Rel Volume | 6.65 |
| Avg Volume | 2.71M |
| Volume | 902,038 |
Performance
| Perf Week | -77.73% |
|---|---|
| Perf Month | -96.33% |
| Perf Quarter | -99.10% |
| Perf Half Y | -99.69% |
| Perf YTD | -99.97% |
| Perf Year | -99.96% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.16 |
| Price | 0.14 |
| Change % | -9.81% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AKA | a.k.a. Brands Holding Corp | 99.66M |
| LVLU | Lulus Fashion Lounge Holdings Inc | 33.17M |
| REF | Reformation Inc | 1.14B |
| XELB | Xcel Brands Inc | 2.98M |
| SFIX | Stitch Fix Inc | 362.95M |
| DXLG | Destination XL Group Inc | 23.31M |
| JILL | J.Jill Inc | 335.46M |
| RENT | Rent the Runway Inc | 72.27M |
| VNCE | Vince Holding Corp | 167.51M |
| CURV | Torrid Holdings Inc | 214.40M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| DAVIS JOHN HILBURN IV | CEO | Jun 10 '26 | Buy | 1.13 | 618,333 | 698,716 | 688,461 | Jun 12 02:31 PM |
| DAVIS JOHN HILBURN IV | CEO | Jun 02 '26 | Buy | 0.70 | 70,127 | 49,096 | 70,128 | Jun 09 06:04 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
News
latest 14 of 134- DBGI Staying Public for Now but Continues to Review Inbound Interest Driven by Digital Marketing Success and Accelerating Government Contracts (Business Wire) -14.59%
- Digital Brands Group Expands Sports and Entertainment Partnerships, Names Todd Kucinski Vice President of Strategic Partnerships for Sports and Entertainment (Business Wire) -11.82%
- The New Luxury Marketplace: E-Commerce Is Unlocking Billions in Premium Apparel Sales (PR Newswire) -10.16%
- Digital Brands Group Delivers 221% Revenue Growth While Cutting Marketing Spend by 78% (Business Wire)
- Multi-Billion Dollar Luxury and Lifestyle Apparel Market Set for Forecasted Gain and Industry Growth (PR Newswire) +81.07%
- Loading…
- Digital Brands Group Investor Update: U.S. Program & Go-Private Process and Timeline (Business Wire)
- Digital Brands Group Executes Binding $3.3 Million in Guaranteed Cash From September Through December 2026 (Business Wire) -23.65%
- Digital Brands Group Achieves Major Financial Turnaround, Forecasts Positive Cash Flow Starting September (Business Wire) +5.32%
- Digital Brands Group weighs shareholder cash deal (Retail Dive) -10.14%
- Digital Brands Group Announces Receipt of $77.58 Per Share All Cash Proposal (Business Wire) -24.73%
- Digital Brands Group Announces Review of Strategic Alternatives to Maximize Shareholder Value (Business Wire) +17.80%
- Digital Brands Group considers sale, merger (Retail Dive)
- Luxury Lifestyle Boom is Accelerating as Premium Fashion Brands Race Toward a $500 Billion Global Economy (PR Newswire) +15.68%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q3 | 2024-11-14 | - | - | -1.630 | 2.44 | - | - |
| 2024Q2 | 2024-08-19 | - | - | -2.080 | 3.40 | - | - |
| 2023Q2 | 2023-08-21 | - | - | 0.380 | 4.49 | - | - |
| 2022Q4 | 2023-04-19 | - | - | -20.460 | 3.38 | - | - |
| 2021Q4 | 2022-03-31 | - | - | -0.760 | 4.01 | - | - |
| 2021Q2 | 2021-08-12 | - | - | -1.970 | 1.00 | - | - |
| 2021Q1 | 2021-06-28 | - | - | -4.550 | 0.41 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -1600000 | -2300000 | -2700000 | -5435150 | -12443750 | -2466194 | -41108.16 | -3068.507 | -87.004 | -206.5836 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -4167.24 | -3261.08 | -256.2 | -36.69 | -32.387 | -47.114 | -103.308 | -42.573 | -13.59 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 3.85 | 3.777 | 3.034 | 5.239 | 7.585 | 13.971 | 14.916 | 11.556 | 7.381 | 5.78 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3.396 | 2.441 | 2.142 | 1.872 | 2.251 | 1.654 | 1.604 | 1.316 | 1.208 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.021 | 0.22 | 0.548 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.001 | 0.002 | 0.021 | 0.104 | 0.112 | 0.143 | 0.22 | 0.377 | 0.548 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.78 | 7.38 | 11.56 | 14.92 | 13.97 | 7.58 | 5.24 | 3.03 | 3.78 |
| Cost of Goods Sold Incl. D&A | 7.49 | 8.42 | 10.42 | 10.42 | 10.26 | 5.91 | 5.29 | 1.68 | 1.68 |
| Gross Profit | -1.71 | -1.04 | 1.14 | 4.50 | 3.71 | 1.67 | -0.05 | 1.36 | 2.09 |
| Selling, General and Administrative Excl. Other | 33.06 | 22.82 | 9.95 | 17.29 | 19.71 | 20.86 | 7.46 | 6.21 | 6.11 |
| Research and Development | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -34.77 | -23.86 | -8.81 | -12.79 | -15.99 | -19.18 | -7.51 | -4.85 | -4.02 |
| Interest Expense | 0.50 | 0.51 | 2.94 | 5.52 | 9.01 | 3.66 | 1.60 | 0.77 | 0.71 |
| Unusual Expense | 9.60 | 3.96 | 1.39 | -9.20 | 17.46 | 13.07 | 0.78 | 0.00 | - |
| Net Income Before Taxes | -44.42 | -28.25 | -13.23 | -8.32 | -38.04 | -33.46 | -10.71 | -5.65 | -4.72 |
| Income Taxes | 0.00 | 0.00 | -0.12 | 0.37 | 0.00 | -1.10 | 0.01 | 0.00 | 0.00 |
| Consolidated Net Income | -44.42 | -28.25 | -13.11 | -8.68 | -38.04 | -32.36 | -10.73 | -5.65 | -4.73 |
| Net Income From Continuing Operations | -44.42 | -28.25 | -13.11 | -8.68 | -38.04 | -32.36 | -10.73 | -5.65 | -4.73 |
| Net Income | -46.52 | -30.36 | -13.11 | -8.72 | -38.04 | -32.36 | -10.73 | -5.65 | -4.73 |
| EPS (Recurring) | -60.21 | -79.06 | -2,841.04 | -71,450.91 | -1,673,979.91 | -8,924,099.23 | -5,156,948.03 | -2,724,123.59 | -2,276,794.73 |
| EPS (Basic, Before Extraordinaries) | -206.58 | -87.00 | -3,068.51 | -41,108.16 | -2,466,194.00 | -12,443,750.00 | -5,435,150.00 | -2,700,000.00 | -2,300,000.00 |
| EPS (Diluted) | -206.58 | -87.00 | -3,068.51 | -41,108.16 | -2,466,194.00 | -12,443,750.00 | -5,435,150.00 | -2,700,000.00 | -2,300,000.00 |
| EBITDA | -33.22 | -21.77 | -6.31 | -10.75 | -13.77 | -17.96 | -6.91 | -4.80 | -3.99 |
| Non-Operating Income (Expense) | 0.45 | 0.08 | -0.08 | 0.80 | 4.42 | 2.46 | -0.82 | -0.03 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.13 | 0.32 | 0.48 | 3.43 | 0.11 | 0.17 | 0.22 |
| Price To Sales Ratio | 3.44 | 23.98 | 0.03 | 0.09 | 0.23 | 3.94 | - | - | - |
| Gross Margin | -29.57 | -14.07 | 9.85 | 30.16 | 26.58 | 22.08 | -0.96 | 44.78 | 55.46 |
| Operating Margin | -601.36 | -323.26 | -76.26 | -85.77 | -114.47 | -252.93 | -143.42 | -159.76 | -106.40 |
| Net Margin | -804.65 | -411.29 | -113.42 | -58.48 | -272.30 | -426.61 | -204.76 | -186.34 | -125.10 |
| Shares Outstanding | 0.55 | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.14 | 0.14 | 1.50 | 1.89 | 2.23 | 29.90 | 29.04 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.21 | 1.32 | 1.60 | 1.65 | 2.25 | 1.87 | 2.14 | 2.44 |
| Cost of Goods Sold Incl. D&A | 1.03 | 1.42 | 3.68 | 1.37 | 1.96 | 1.42 | 3.35 | 1.94 |
| Gross Profit | 0.18 | -0.10 | -2.07 | 0.29 | 0.29 | 0.45 | -1.20 | 0.50 |
| Selling, General and Administrative Excl. Other | 7.65 | 7.32 | 14.47 | 3.62 | 2.28 | 2.45 | 2.94 | 2.65 |
| Research and Development | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.47 | -7.42 | -16.55 | -3.33 | -1.99 | -2.00 | -4.14 | -2.14 |
| Interest Expense | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.45 | 0.74 |
| Unusual Expense | 1.77 | 3.87 | 3.96 | 0.00 | 0.00 | 0.00 | 0.79 | 0.60 |
| Net Income Before Taxes | -8.98 | -11.39 | -20.59 | -3.45 | -2.12 | -2.09 | -5.49 | -3.54 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 |
| Consolidated Net Income | -8.98 | -11.39 | -20.59 | -3.45 | -2.12 | -2.09 | -5.37 | -3.54 |
| Net Income From Continuing Operations | -8.98 | -11.39 | -20.59 | -3.45 | -2.12 | -2.09 | -5.37 | -3.54 |
| Net Income | -8.98 | -11.39 | -22.70 | -3.45 | -2.12 | -2.09 | -5.37 | -3.54 |
| EPS (Recurring) | -11.71 | -32.45 | -90.69 | -47.11 | -32.39 | -36.69 | -229.89 | -2,874.30 |
| EPS (Basic, Before Extraordinaries) | -13.59 | -42.57 | -103.31 | -47.11 | -32.39 | -36.69 | -256.20 | -3,261.08 |
| EPS (Diluted) | -13.59 | -42.57 | -103.31 | -47.11 | -32.39 | -36.69 | -256.20 | -3,261.08 |
| EBITDA | -7.33 | -7.27 | -15.71 | -2.91 | -1.57 | -1.58 | -3.69 | -1.53 |
| Non-Operating Income (Expense) | 0.38 | 0.02 | 0.04 | 0.01 | -0.01 | 0.04 | -0.11 | -0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 3.44 | 2.82 | 15.10 | 3.03 | 2.69 | 1.98 | 0.13 | 0.06 |
| Gross Margin | 14.61 | -7.62 | -129.31 | 17.44 | 13.03 | 24.27 | -56.24 | 20.61 |
| Operating Margin | -618.56 | -563.77 | -1,031.68 | -201.31 | -88.18 | -106.67 | -193.34 | -87.85 |
| Net Margin | -743.56 | -865.67 | -1,415.00 | -208.73 | -94.07 | -111.66 | -250.73 | -145.09 |
| Shares Outstanding | 0.55 | 0.38 | 0.22 | 0.14 | 0.11 | 0.10 | 0.02 | 0.00 |
| Market Capitalization | 0.14 | 27.17 | 111.44 | 46.96 | 40.20 | 35.49 | 1.50 | 1.27 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.68 | 0.16 | 0.02 | 1.28 | 0.53 | 0.58 | 0.04 | 0.58 | 0.35 |
| Short Term Receivables | 0.43 | 0.43 | 0.41 | 1.47 | 1.07 | 0.25 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.14 | 3.82 | 4.85 | 5.23 | 2.76 | 1.16 | 1.06 | 1.21 | 0.99 |
| Other Current Assets | 9.37 | 0.27 | 0.28 | 0.85 | 0.42 | 0.02 | 0.06 | 0.18 | 0.10 |
| Total Current Assets | 20.62 | 4.70 | 5.56 | 8.83 | 4.78 | 2.01 | 1.17 | 1.97 | 1.44 |
| Net Property, Plant & Equipment | 0.02 | 0.02 | 0.75 | 0.18 | 0.10 | 0.06 | 0.07 | 0.11 | 0.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 0.02 | 0.01 | 0.00 |
| Intangible Assets | 10.28 | 15.09 | 18.96 | 24.53 | 31.11 | 13.97 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.59 | 1.00 | 19.35 | - | - | - | - | - | - |
| Other Assets | 13.57 | 0.08 | 0.08 | 0.20 | 0.51 | 0.31 | 0.04 | 0.16 | 0.04 |
| Total Assets | 46.08 | 20.89 | 44.69 | 33.74 | 36.49 | 16.35 | 1.30 | 2.25 | 1.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.12 | 6.40 | 8.52 | 13.92 | 12.40 | 12.18 | 5.30 | 3.77 | 0.00 |
| Accounts Payable | 6.27 | 6.42 | 7.54 | 8.10 | 6.56 | 5.67 | 1.60 | 0.99 | 0.86 |
| Income Tax Payable | - | - | - | 0.34 | 0.27 | 0.20 | 0.16 | 0.04 | 0.01 |
| Other Current Liabilities | 13.67 | 8.00 | 7.16 | 18.54 | 15.81 | 2.23 | 1.37 | 1.17 | 0.51 |
| Total Current Liabilities | 26.07 | 20.82 | 23.22 | 40.89 | 35.05 | 20.28 | 8.42 | 5.97 | 1.39 |
| Long Term Debt | 0.00 | 0.15 | 0.15 | 0.30 | 6.21 | 1.92 | 0.00 | 0.00 | 2.66 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.84 | 1.24 | 19.72 | - | - | - | - | - | - |
| Other Liabilities | 9.41 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 37.31 | 22.21 | 43.09 | 41.19 | 43.58 | 22.21 | 8.43 | 5.97 | 4.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 4E-06 | 2E-06 | 2E-06 | 1E-06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.77 | -1.33 | 1.60 | -7.45 | -7.09 | -5.86 | -7.13 | -3.72 | -2.54 |
| Total Shareholders Equity | 8.77 | -1.33 | 1.60 | -7.45 | -7.09 | -5.86 | -7.13 | -3.72 | -2.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.77 | -1.33 | 1.60 | -7.45 | -7.09 | -5.86 | -7.13 | -3.72 | -2.54 |
| Total Liabilities & Stockholders Equity | 46.08 | 20.89 | 44.69 | 33.74 | 36.49 | 16.35 | 1.30 | 2.25 | 1.51 |
| Book Value Per Share | 39.91 | -63.37 | 2,876.25 | -83,388.64 | -2,726,484.40 | -2,970,781.56 | -3,436,042.87 | -1,793,032.41 | -1,223,929.58 |
| Tangible Book Value Per Share | -6.90 | -783.32 | -31,144.59 | -357,853.28 | -14,688,816.08 | -10,050,216.58 | -3,437,412.79 | -1,795,082.68 | -1,223,931.35 |
| Full-Time Employees | 33 | 41 | 56 | 58 | 58 | 9 | 9 | 16 | 13 |
| Price to Book Ratio | 0.16 | -1.13 | 0.36 | -0.18 | -4.22 | 19.85 | - | - | - |
| Return on Assets | -84.38 | -39.97 | -22.15 | -108.35 | -122.48 | -121.52 | -317.82 | -251.26 | -248.06 |
| Return on Equity | -759.53 | -9,565.07 | - | - | - | - | - | - | - |
| Return on Invested Capital | -322.22 | - | -497.73 | - | - | - | - | - | -2,714.30 |
| Quick Ratio | 0.67 | 0.04 | 0.03 | 0.09 | 0.06 | 0.04 | 0.01 | 0.13 | 0.32 |
| Current Ratio | 0.79 | 0.23 | 0.24 | 0.22 | 0.14 | 0.10 | 0.14 | 0.33 | 1.03 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -44.42 | -28.25 | -13.11 | -10.25 | -38.04 | -32.36 | -10.73 | -5.65 | -4.73 |
| Depreciation | 1.55 | 2.09 | 2.51 | 3.25 | 2.23 | 1.22 | 0.60 | 0.05 | 0.03 |
| Other Funds (Non Cash) | 10.26 | 4.49 | 4.23 | -1.88 | 20.90 | 17.64 | 1.81 | 0.32 | 0.39 |
| Funds from Operations | -32.61 | -21.66 | -6.49 | -8.88 | -14.92 | -14.60 | -8.31 | -5.28 | -4.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.51 | 5.79 | 0.33 | 2.87 | 4.35 | 0.38 | 6.25 | 1.41 | 0.14 |
| Cash from Operating Activities | -20.10 | -15.88 | -6.15 | -6.01 | -10.57 | -14.22 | -2.06 | -3.87 | -4.17 |
| Capital Expenditures | -0.08 | 0.00 | 0.00 | -0.03 | -0.01 | -0.04 | -0.00 | -0.01 | -0.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -7.25 | -5.94 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.14 | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | 0.00 | 0.00 | -0.02 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.10 | 0.01 | 0.17 |
| Cash from Investing Activities | -0.22 | 0.00 | 0.00 | 0.09 | -7.31 | -6.01 | 0.20 | 0.01 | 0.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 21.44 | 23.84 | 9.37 | 9.31 | 16.43 | 11.02 | 0.30 | 2.12 | 3.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 |
| Sale of Common Pref Stock | 21.44 | 23.84 | 9.37 | 9.31 | 16.43 | 11.02 | 0.30 | 2.12 | 3.56 |
| Proceedsfrom Stock Options | 13.07 | 18.03 | 9.37 | 9.31 | 16.43 | 9.25 | 0.30 | 2.12 | 3.56 |
| Issuance or Reduction of Debt, Net | -0.29 | -0.45 | -3.08 | -4.65 | 3.03 | 9.21 | 2.09 | 1.20 | 1.29 |
| Change in Long Term Debt | 0.16 | 0.00 | 0.00 | 0.00 | 3.03 | 9.21 | 0.00 | 0.00 | 1.09 |
| Issuance of Long Term Debt | 0.10 | 0.00 | 0.00 | 0.00 | 10.47 | 11.21 | 0.00 | 0.00 | 1.09 |
| Reduction of Long Term Debt | 0.06 | 0.00 | 0.00 | 0.00 | -7.44 | -2.01 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.01 | 0.00 | 0.00 | -0.00 | -0.82 | -0.04 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.01 | 0.00 | 0.00 | -0.16 | -0.82 | -0.04 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 21.16 | 23.39 | 6.30 | 4.66 | 18.64 | 20.18 | 2.39 | 3.32 | 4.37 |
| Net Change in Cash | 0.84 | 7.51 | 0.14 | -1.26 | 0.75 | -0.05 | 0.54 | -0.54 | 0.24 |
| Free Cash Flow | -20.18 | -15.88 | -6.15 | -6.04 | -10.58 | -14.26 | -2.06 | -3.88 | -4.28 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -0.12 | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.39 | 5.12 | 7.68 | 12.41 | 0.54 | 2.24 |
| Short Term Receivables | 0.47 | 0.40 | 0.43 | 0.28 | 0.51 | 0.36 |
| Inventories | 5.43 | 3.55 | 3.14 | 4.32 | 4.08 | 4.25 |
| Other Current Assets | 10.71 | 10.27 | 9.37 | 3.00 | 1.33 | 5.61 |
| Total Current Assets | 18.00 | 19.34 | 20.62 | 20.00 | 6.45 | 12.47 |
| Net Property, Plant & Equipment | 4.24 | 4.34 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 10.00 | 10.14 | 10.28 | 16.84 | 17.26 | 14.68 |
| Deferred Tax Assets | - | - | 1.59 | - | - | - |
| Other Assets | 14.44 | 13.50 | 13.57 | 4.33 | 4.09 | 0.08 |
| Total Assets | 46.67 | 47.32 | 46.08 | 41.19 | 27.82 | 27.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.61 | 6.06 | 6.12 | 6.25 | 5.32 | 5.42 |
| Accounts Payable | 7.42 | 6.62 | 6.27 | 4.89 | 5.59 | 6.01 |
| Other Current Liabilities | 10.82 | 14.16 | 13.67 | 13.67 | 8.47 | 8.26 |
| Total Current Liabilities | 30.85 | 26.84 | 26.07 | 24.81 | 19.38 | 19.69 |
| Long Term Debt | 9.01 | 4.19 | 0.00 | 0.15 | 1.08 | 1.08 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.25 | 0.25 | 1.84 | 0.25 | 0.25 | 0.25 |
| Other Liabilities | 6.02 | 12.46 | 9.41 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 46.13 | 43.74 | 37.31 | 25.21 | 20.71 | 21.02 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 4E-06 | 4E-06 | 4E-06 | 4E-06 | 2E-06 | 2E-06 |
| Common Equity | 0.54 | 3.58 | 8.77 | 15.99 | 7.11 | 6.22 |
| Total Shareholders Equity | 0.54 | 3.58 | 8.77 | 15.99 | 7.11 | 6.22 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.54 | 3.58 | 8.77 | 15.99 | 7.11 | 6.22 |
| Total Liabilities & Stockholders Equity | 46.67 | 47.32 | 46.08 | 41.19 | 27.82 | 27.24 |
| Book Value Per Share | 0.99 | 9.48 | 39.91 | 111.67 | 63.29 | 60.04 |
| Tangible Book Value Per Share | -17.28 | -17.40 | -6.90 | -5.97 | -90.44 | -81.54 |
| Full-Time Employees | - | - | 33 | - | - | - |
| Price to Book Ratio | 0.16 | 7.59 | 12.71 | 2.94 | 5.66 | 5.70 |
| Return on Assets | -119.26 | -100.73 | -84.38 | -40.41 | -49.73 | -55.72 |
| Return on Equity | -1,161.90 | -766.22 | -759.53 | -162.81 | -266.82 | -315.37 |
| Return on Invested Capital | -94.03 | -146.65 | -234.86 | -21.39 | -25.86 | -28.60 |
| Quick Ratio | 0.41 | 0.59 | 0.67 | 0.63 | 0.12 | 0.42 |
| Current Ratio | 0.58 | 0.72 | 0.79 | 0.81 | 0.33 | 0.63 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -8.98 | -11.39 | -20.59 | -3.45 | -2.12 | -2.09 |
| Depreciation | 0.15 | 0.15 | 0.84 | 0.42 | 0.42 | 0.42 |
| Other Funds (Non Cash) | 1.78 | 4.01 | 4.13 | 0.34 | 0.01 | 0.01 |
| Funds from Operations | -7.05 | -7.24 | -15.62 | -2.70 | -1.69 | -1.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.46 | 2.52 | 10.90 | -2.37 | 0.11 | -2.85 |
| Cash from Operating Activities | -5.59 | -4.71 | -4.72 | -5.07 | -1.58 | -4.51 |
| Capital Expenditures | 0.04 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.04 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 1.68 | 2.56 | 0.23 | 16.96 | 0.00 | 6.64 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.68 | 2.56 | 0.23 | 16.96 | 0.00 | 6.64 |
| Proceedsfrom Stock Options | 1.68 | 0.00 | 6.64 | 4.74 | 0.00 | 6.64 |
| Issuance or Reduction of Debt, Net | 0.14 | -0.15 | -0.25 | -0.02 | -0.12 | -0.06 |
| Change in Long Term Debt | 0.14 | -0.15 | 0.19 | -0.02 | -0.12 | -0.06 |
| Issuance of Long Term Debt | 0.20 | 0.00 | -0.24 | 0.14 | 0.00 | 0.10 |
| Reduction of Long Term Debt | -0.06 | -0.15 | 0.43 | -0.16 | -0.12 | -0.16 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | 0.00 |
| Cash from Financing Activities | 1.82 | 2.41 | -0.00 | 16.93 | -0.12 | 6.59 |
| Net Change in Cash | -3.73 | -2.56 | -4.73 | 11.86 | -1.70 | 2.08 |
| Free Cash Flow | -5.56 | -4.83 | -4.72 | -5.07 | -1.58 | -4.51 |
Revenue breakdown
| Retail-Apparel & Accessory Stores | 2024: 11.56M 2025: 7.38M |
|---|---|
| United States | 2024: 11.56M 2025: 7.38M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.85% | 0.1M | 0.9M | 811.46K |
| 2026-10-15 | 12.56% | 0.1M | 0.9M | 769.56K |
| 2026-09-30 | 20.34% | 0.2M | 0.9M | 762.27K |
| 2026-09-15 | 19.60% | 0.2M | 0.9M | 683.08K |
| 2026-08-31 | 15.44% | 0.1M | 0.9M | 179.41K |
| 2026-08-14 | 7.81% | 0.1M | 0.9M | 191.04K |
| 2026-07-31 | 8.68% | 0.0M | 0.6M | 138.50K |
| 2026-07-15 | 11.37% | 0.1M | 0.6M | 130.30K |
| 2026-06-30 | 11.08% | 0.1M | 0.6M | 127.26K |
| 2026-06-15 | 11.61% | 0.1M | 0.6M | 123.23K |
| 2026-05-29 | 7.52% | 0.0M | 0.6M | 42.40K |
| 2026-05-15 | 5.12% | 0.0M | 0.6M | 14.81K |
| 2026-04-30 | 6.25% | 0.0M | 0.4M | 16.53K |
| 2026-04-15 | 4.06% | 0.0M | 0.4M | 16.86K |
| 2026-03-31 | - | 0.0M | - | 16.37K |
| 2026-03-13 | - | 0.0M | - | 14.82K |
| 2026-02-27 | - | 0.0M | - | 12.14K |
| 2026-02-13 | - | 0.0M | - | 8.81K |
| 2026-01-30 | - | 0.0M | - | 4.96K |
| 2026-01-15 | - | 0.0M | - | 3.34K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-13 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-07-17 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-12 | CORRESP | SEC | ||
| 2026-05-12 | UPLOAD | Upload Submission | SEC | |
| 2026-05-05 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 747.81K | 2 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.23% |
| FIFTH THIRD BANCORP | 2.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.74% |
| UBS Group AG | 1.59% |
| JANE STREET GROUP, LLC | 1.32% |
| Goldstone Financial Group, LLC | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 0.38% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% |
| Virtu Financial LLC | 0.14% |
| Vanguard Personalized Indexing Management, LLC | 0.13% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.85% |
| Fidelity Nasdaq Composite Index Fund | 1.35% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.31% |
| Fidelity Extended Market Index Fund | 0.23% |
| Dimensional U.S. Small Cap ETF | 0.10% |
| Fidelity Series Total Market Index Fund | 0.08% |
| Fidelity Total Market Index Fund | 0.06% |
| Blackstone Alternative Multi-Strategy Fund | -0.03% |
OakChart. DBGI. Cached 15 minutes.
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