Digital Brands (DBGI) Non-cash Items (2020 - 2025)

Digital Brands (DBGI) reported Non-cash Items of $31.1 million for Q4 2025, up 67976.15% on a YoY basis from N/an in Q4 2024, and down 4.08% quarter-over-quarter from $32.4 million in Q3 2025.

Digital Brands (DBGI) Non-cash Items (2020 - 2025) Analysis & Trends

Digital Brands has reported Non-cash Items for 6 years, with the latest figure at $31.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items rose 67976.15% year-over-year to $31.1 million; the trailing twelve-month figure through Dec 2025 stood at $31.1 million (up 67976.15% YoY), and the FY2025 full-year result was $31.1 million, up 67976.15% from the prior year.
  • Non-cash Items for Q4 2025 stood at $31.1 million, down from $32.4 million in the prior quarter.
  • The five-year high for Non-cash Items was $33.7 million in Q1 2025, with the low at $353.0 in Q3 2024.
  • Historically, Non-cash Items has averaged $7.0 million across 5 years, with a median of $421656.5 in 2023.
  • Annual changes were most pronounced in 2024 — Non-cash Items plunged 99.87% — and 2025, when it jumped 9188704.82%.
  • Digital Brands' Non-cash Items stood at $31646.0 in 2021, then sank by 95.61% to $1389.0 in 2022, then jumped by 12080.71% to $169190.0 in 2023, then sank by 72.99% to $45701.0 in 2024, then surged by 67976.15% to $31.1 million in 2025.
  • The last three Non-cash Items figures came in at $31.1 million (Q4 2025), $32.4 million (Q3 2025), and $33.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 Digital Brands - - 45,381.00

Historic Data

Download Data
DateValue
Dec 31, 2025 31.11 Mn
Dec 31, 2025 31.11 Mn
Sep 30, 2025 32.44 Mn
Sep 30, 2025 32.44 Mn
Jun 30, 2025 33.65 Mn
Jun 30, 2025 33.65 Mn
Mar 31, 2025 33.65 Mn
Mar 31, 2025 33.65 Mn
Dec 31, 2024 45,701.00
Dec 31, 2024 45,701.00
Sep 30, 2024 353.00
Sep 30, 2024 353.00
Jun 30, 2024 1,410.00
Jun 30, 2024 1,410.00
Mar 31, 2024 69,103.00
Mar 31, 2024 69,103.00
Dec 31, 2023 169,190.00
Dec 31, 2023 169,190.00
Sep 30, 2023 269,490.00
Sep 30, 2023 269,490.00