Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.21M, -46.3% YoY · Filed Aug 19, 2026
Digital Brands Group, Inc. (DBGI) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.2 million and a net loss of $9.0 million. Free cash flow was -$5.6 million. As of Jun 30, 2026 it held $1.4 million in cash and investments and $21.6 million in total debt.
Revenue
$1.21M
-46.3% vs year-ago quarter
Net income
$-8.98M
-324.2% vs year-ago quarter
Operating cash flow
$-5.59M
-254.6% vs year-ago quarter
Free cash flow
$-5.63M
-16.5% vs prior quarter
EPS
$-13.59
+58.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
933,509
-79.2% vs year-ago quarter
Net cash
$-20.24M
Q2 FY2026
Operating margin
-699.5%
TTM
Company profile
- Industry
- Retail-Apparel & Accessory Stores (SIC 5600)
- Listed as
- DBGI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Round Rock, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1668010
- Former names
- Denim LA, Inc. (until Dec 14, 2020)
Other Retail-Apparel & Accessory Stores companies
- Citi Trends Inc CTRN
- Torrid Holdings Inc. CURV
- Zumiez Inc ZUMZ
- Vince Holding Corp. VNCE
- Duluth Holdings Inc. DLTH
- Tilly's, Inc. TLYS
- J-Long Group Ltd JL
- 707 Cayman Holdings Ltd. JEM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2M | $1.3M | $1.6M | $1.7M | $2.3M |
| Operating income | -$7.5M | -$7.4M | -$22.2M | -$3.3M | -$2.0M |
| Net income | -$9.0M | -$11.4M | -$20.6M | -$3.5M | -$2.1M |
| Diluted EPS | -$13.59 | -$1.06 | -$0.47 | -$1.18 | -$32.34 |
| Operating cash flow | -$5.6M | -$4.7M | -$4.7M | -$5.1M | -$1.6M |
| Free cash flow | -$5.6M | -$4.8M | — | — | — |
| Total assets | $46.7M | $47.3M | $44.5M | $41.2M | $27.8M |
| Total liabilities | $46.1M | $43.7M | $35.7M | $25.2M | $20.7M |
| Stockholders' equity | $540,031 | $3.6M | $8.8M | $16.0M | $7.1M |
| Cash and investments | $1.4M | $5.1M | $1.9M | $6.7M | $542,578 |
| Total debt | $21.6M | $10.2M | $6.1M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K | Current report | Nov 2, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 11, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 2, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 13, 2026 | Aug 12, 2026 |
All 422 Digital Brands Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.