Digital Brands Group (Digital Brands Group) FCF Margin % : 15.96% (As of Dec. 2023)

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What is Digital Brands Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Digital Brands Group's Free Cash Flow for the three months ended in Dec. 2023 was $0.45 Mil. Digital Brands Group's Revenue for the three months ended in Dec. 2023 was $2.79 Mil. Therefore, Digital Brands Group's FCF Margin % for the quarter that ended in Dec. 2023 was 15.96%.

As of today, Digital Brands Group's current FCF Yield % is -155.94%.

The historical rank and industry rank for Digital Brands Group's FCF Margin % or its related term are showing as below:

DBGI' s FCF Margin % Range Over the Past 10 Years
Min: -188.02 Med: -75.71 Max: -38.46
Current: -38.46

During the past 5 years, the highest FCF Margin % of Digital Brands Group was -38.46%. The lowest was -188.02%. And the median was -75.71%.

DBGI's FCF Margin % is ranked worse than
95.3% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs DBGI: -38.46

Digital Brands Group FCF Margin % Historical Data

The historical data trend for Digital Brands Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Digital Brands Group FCF Margin % Chart

Digital Brands Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-127.79

-39.38

-188.02

-75.71

-40.51

Digital Brands Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-31.17	-33.23	-28.69	-106.72	15.96

Competitive Comparison of Digital Brands Group's FCF Margin %

For the Apparel Retail subindustry, Digital Brands Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Digital Brands Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Digital Brands Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Digital Brands Group's FCF Margin % falls into.

Digital Brands Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Digital Brands Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.043	/	14.916
	=	-40.51 %

Digital Brands Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.445	/	2.789
	=	15.96 %

Digital Brands Group FCF Margin % Related Terms

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Digital Brands Group (Digital Brands Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Digital Brands Group Inc (NAS:DBGI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1400 Lavaca Street, Austin, TX, USA, 78701

Website

https://www.digitalbrandsgroup.co

Digital Brands Group Inc offers a variety of apparel through numerous brands on a both direct-to-consumer and wholesale basis. The company has expanded into an omnichannel brand offering the styles and content not only online but at selected wholesale and retail storefronts. Its brand portfolio consists of Bailey 44, DSTLD, Harper & Jones, Stateside, and Sundry.

Executives

Drew Jones	10 percent owner	2736 ROUTH STREET, DALLAS TX 75202
Huong Doan	director	1400 LAVACA STREET, AUSTIN TX 78701
Trevor Pettennude	director	1400 LAVACA STREET, AUSTIN TX 78701
Moise Emquies	director	1400 LAVACA STREET, AUSTIN TX 78701
Laura Dowling	officer: Chief Marketing Officer	1400 LAVACA STREET, AUSTIN TX 78701
Jameeka Aaron	director	1400 LAVACA STREET, AUSTIN TX 78701
Reid William Yeoman	officer: Chief Financial Officer	1400 LAVACA STREET, AUSTIN TX 78701
Mark Thomas Lynn	director	1400 LAVACA STREET, AUSTIN TX 78791
Davis John Hilburn Iv	officer: Pres., CEO	1400 LAVACA STREET, AUSTIN TX 78701