DBGI (Digital Brands Group) Cash Conversion Cycle: -210.23 (As of Mar. 2026)


DBGI Digital Brands Group Inc DBGI
20 GF Score
Price $0.71
GF Value $0.22
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Digital Brands Group Cash Conversion Cycle?

Digital Brands Group DBGI +2.30% 20 Cash Conversion Cycle is -210.23 as of Mar. 2026. GuruFocus rates DBGI with a GF Score™ of 20/100 and a GF Value™ of $0.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Digital Brands Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 12.76.
Digital Brands Group's Days Inventory for the three months ended in Mar. 2026 was 239.9.
Digital Brands Group's Days Payable for the three months ended in Mar. 2026 was 462.89.
Therefore, Digital Brands Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -210.23.


Digital Brands Group  (NAS:DBGI) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Digital Brands Group Cash Conversion Cycle Related Terms


Digital Brands Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Digital Brands Group's Cash Conversion Cycle 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.

Digital Brands Group Cash Conversion Cycle Chart

Digital Brands Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -262.39 -168.24 -113.63 -120.14 -160.55

Digital Brands Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -196.36 -92.65 -94.67 -53.70 -210.23

DBGI vs LSEB, IVDN, JEM: Cash Conversion Cycle Comparison

For the Apparel Retail subindustry, Digital Brands Group's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Digital Brands Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Digital Brands Group's Cash Conversion Cycle falls into.


DBGI
20GF Score
Digital Brands Group Inc DBGI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Digital Brands Group Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Digital Brands Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=4.9+200.82-366.27
=-160.55

Digital Brands Group's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=12.76+239.9-462.89
=-210.23

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -210.23 mean?
Digital Brands Group (DBGI) has a Cash Conversion Cycle of -210.23 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Digital Brands Group and its competitors.
Is Digital Brands Group's Cash Conversion Cycle too high?
Digital Brands Group's current Cash Conversion Cycle is -210.23. Overall, Digital Brands Group has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Digital Brands Group's Cash Conversion Cycle compare to LSEB and IVDN?
Digital Brands Group's Cash Conversion Cycle of -210.23 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Digital Brands Group and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digital Brands Group's current Cash Conversion Cycle is -210.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Brands Group stock overvalued right now?
Based on GuruFocus' analysis, Digital Brands Group (DBGI) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.22, compared to a current price of $0.71 — trading 223% above its estimated fair value. The current Cash Conversion Cycle is -210.23. Digital Brands Group's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Digital Brands Group (DBGI), the current Cash Conversion Cycle is -210.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Digital Brands Group (DBGI) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Brands Group stock appears to be overvalued. The current stock price of $0.71 is trading 223% above its estimated GF Value™ of $0.22. GuruFocus considers Digital Brands Group to be Significantly Overvalued.

Key valuation signals for DBGI:

  • Cash Conversion Cycle: -210.23
  • GF Value™: $0.22 vs. price of $0.71 (223% above fair value)
  • GF Score™: 20/100 with 5 warning signs

No single metric tells the full story. See the DBGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Digital Brands Group Business Description

Other Exchanges S8W:Germany
Address 1400 Lavaca Street, Austin, TX, USA, 78701
Digital Brands Group Inc manages a portfolio of lifestyle brands offering apparel products through direct-to-consumer and wholesale distribution channels. It operates in the retail and technology sector, offering apparel products alongside digital tools that support product authentication, data security, and customer engagement. It connects consumers with a range of fashion and lifestyle brands through its platform. Its brand portfolio consists of Bailey 44, DSTLD, Sundry, Stateside, and Avo. The Company operates as a single reportable segment - direct-to-consumer (DTC) fashion brands. It derives its revenue from wholesale and e-commerce transactions.
20GF Score

Get the complete analysis for DBGI

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.71
Price
$0.22
GF Value