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| Date | Value |
|---|---|
| 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 |