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Digital Brands GroupDBGI -7.00%38 Cash-to-Debt is 0.06 as of Jun. 2026, which is 50% above its 10-year median of 0.04. GuruFocus rates DBGI with a GF Score™ of 38/100 and a GF Value™ of $7.58 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Digital Brands Group ranks worse than 88.05% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Digital Brands Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.06.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Digital Brands Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Digital Brands Group's Cash-to-Debt or its related term are showing as below:
DBGI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 1.05
Current: 0.06
During the past 7 years, Digital Brands Group's highest Cash to Debt Ratio was 1.05. The lowest was 0.00. And the median was 0.04.
DBGI's Cash-to-Debt is ranked worse than 88.05% of 1121
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs DBGI: 0.06
Digital Brands Group (NAS:DBGI) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Digital Brands Group Cash-to-Debt Related Terms
Digital Brands Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Digital Brands Group's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Apparel Retail subindustry, Digital Brands Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Digital Brands Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Digital Brands Group's Cash-to-Debt falls into.
* 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 (DBGI) has a Cash-to-Debt of 0.06 as of Jun. 2026. This is 50% above median its historical median of 0.04. According to the industry distribution chart, Digital Brands Group ranks #987 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 88%.
Is Digital Brands Group's Cash-to-Debt too high?
Digital Brands Group's current Cash-to-Debt of 0.06 is 50% above median its 10-year median of 0.04. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Digital Brands Group's value of 0.06 is 87% below this industry median. Based on the distribution chart, Digital Brands Group ranks #987 out of 1121 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Digital Brands Group has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Digital Brands Group's Cash-to-Debt compare to JEM and MYSZ?
According to the Retail - Cyclical industry distribution chart, Digital Brands Group ranks #987 out of 1121 companies for Cash-to-Debt. This places Digital Brands Group in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Digital Brands Group's value of 0.06 is 87% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 0.46, Digital Brands Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Digital Brands Group's current Cash-to-Debt of 0.06 is 87% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digital Brands Group's current Cash-to-Debt is 0.06, which is 50% above median its own 10-year median of 0.04. 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 Possible Value Trap. The stock's GF Value™ is $7.58, compared to a current price of $4.19 — trading 44.8% below its estimated fair value. The current Cash-to-Debt is 0.06, which is 50% above median its 10-year median of 0.04 and 87% below the Retail - Cyclical industry median of 0.46. Digital Brands Group's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Digital Brands Group (DBGI), the current Cash-to-Debt is 0.06 as of Jun. 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 undervalued.
The current stock price of $4.19 is trading 44.8% below its estimated GF Value™ of $7.58.
GuruFocus considers Digital Brands Group to be Possible Value Trap.
Key valuation signals for DBGI:
Cash-to-Debt: 0.06 (50% above median its 10-year median of 0.04)
GF Value™: $7.58 vs. price of $4.19 (44.8% below fair value)
Industry Position: 87% below the Retail - Cyclical median (#987 of 1121)
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 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.
38GF Score
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