DIGITAL BRANDS GROUP, INC. (DBGI)

Every figure this model derived for DBGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireProductiveAssets 2023-12-31
cash 1,386,167 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 17,998,252 AssetsCurrent 2026-06-30
current liabilities 30,849,473 LiabilitiesCurrent 2026-06-30
equity 540,031 StockholdersEquity 2026-06-30
interest expense 496,763 InterestExpenseNonoperating 2026-06-30
ocf -20,095,850 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,781,995 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up DBGI on one particular measure came for.

RatioValue
cash operating margin-672.68
current ratio0.58
current ratio reported0.58
deferred revenue growth-8.81
dilution pct8093.55
fcf margin-347.56
growth cv2.64
interest cover-81.42
operating margin-699.49
owner earnings margin-347.56
revenue growth-33.59
revenue growth per share-99.19
roic-110.45
rule of 40-733.07
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about DBGI's figures. Written by the derivation as it ran, not added afterwards.