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XCel Brands, Inc. (XELB)

Stock Price: $0.872 USD -0.003 (-0.39%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 16.60M
Revenue (ttm) 40.95M
Net Income (ttm) -4.36M
Shares Out 19.05M
EPS (ttm) -0.23
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $0.872
Previous Close $0.875
Change ($) -0.003
Change (%) -0.39%
Day's Open 0.880
Day's Range 0.850 - 0.900
Day's Volume 52,554
52-Week Range 0.400 - 2.100

More Stats

Market Cap 16.60M
Enterprise Value 42.30M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 19.05M
Float 5.86M
EPS (basic) -0.23
EPS (diluted) -0.23
FCF / Share 0.06
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 6.77%
Payout Ratio n/a
Shares Short 27,439
Short Ratio 0.09
Short % of Float 0.26%
Beta 2.02
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 14.77
PS Ratio 0.41
PB Ratio 0.17
Revenue 40.95M
Operating Income -7.24M
Net Income -4.36M
Free Cash Flow 1.12M
Net Cash -25.70M
Net Cash / Share -1.35
Gross Margin 76.81%
Operating Margin -17.68%
Profit Margin -10.60%
FCF Margin 2.74%
ROA 0.11%
ROE -4.43%
ROIC -9.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$0.75*
Low
0.75
Current: $0.872
High
0.75
Target: 0.75
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue41.7335.4731.7132.6927.7220.7113.1712.70
Revenue Growth17.65%11.86%-3.02%17.93%33.87%57.29%3.64%-
Gross Profit31.4632.7631.7132.6927.4520.6313.1712.70
Operating Income-5.463.93-9.221.463.180.84-1.68-1.03
Net Income-3.431.09-10.122.742.57-1.031.534.28
Shares Outstanding18.8618.2818.5018.6316.1511.709.196.94
Earnings Per Share-0.180.06-0.550.140.15-0.080.160.57
EPS Growth----6.67%---71.93%-
Operating Cash Flow3.506.594.687.923.305.872.382.59
Capital Expenditures-1.13-1.48-0.21-2.16-0.53-0.25-0.22-0.12
Free Cash Flow2.375.124.475.762.775.622.172.47
Cash & Equivalents4.648.8410.1914.1316.868.537.463.93
Total Debt30.3519.5824.9531.9240.7850.4424.7330.40
Net Cash / Debt-25.71-10.74-14.76-17.80-23.92-41.91-17.27-26.47
Assets14313813515115212471.0467.80
Liabilities44.7438.1837.3244.9552.0464.2635.6742.84
Book Value98.1099.8897.6910610060.2235.3824.97
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name XCel Brands, Inc.
Country United States
Employees 78
CEO Robert W. D'Loren

Stock Information

Ticker Symbol XELB
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Unique Identifier NASDAQ: XELB

Description

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, licenses, markets, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the Judith Ripka, the H Halston, the Halston Heritage, and the C Wonder brands. It licenses its brands to third parties; and provides design, production, and marketing services for promotion and distribution through a ubiquitous-channel retail sales strategy, including distribution through interactive television, the Internet, and traditional brick-and-mortar retail channels. The company also offers social media marketing and other marketing, and public relations support for its brands. In addition, it markets the Mizrahi brands through isaacmizrahi.com; the Halston Brand through halston.com; the Judith Ripka Fine Jewelry brand through judithripka.com; and the C Wonder brands through cwonder.com. Xcel Brands, Inc. is headquartered in New York, New York.