XCel Brands, Inc. (XELB)
Stock Price Chart
Key Info
| Market Cap | 21.92M |
| Revenue (ttm) | 33.32M |
| Net Income (ttm) | -7.85M |
| Shares Out | 19.23M |
| EPS (ttm) | -0.41 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 27 |
| Last Price | $1.14 |
| Previous Close | $1.18 |
| Change ($) | -0.04 |
| Change (%) | -3.39% |
| Day's Open | 1.17 |
| Day's Range | 1.12 - 1.20 |
| Day's Volume | 47,014 |
| 52-Week Range | 0.40 - 1.86 |
More Stats
| Market Cap | 21.92M |
| Enterprise Value | 45.53M |
| Earnings Date (est) | Apr 1, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 19.23M |
| Float | 9.67M |
| EPS (basic) | -0.41 |
| EPS (diluted) | -0.41 |
| FCF / Share | 0.10 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 8.32% |
| Payout Ratio | n/a |
| Shares Short | 110,372 |
| Short Ratio | 0.14 |
| Short % of Float | 1.14% |
| Beta | 2.15 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 12.01 |
| PS Ratio | 0.66 |
| PB Ratio | 0.21 |
| Revenue | 33.32M |
| Operating Income | -9.16M |
| Net Income | -7.85M |
| Free Cash Flow | 1.83M |
| Net Cash | -23.61M |
| Net Cash / Share | -1.23 |
| Gross Margin | 94.39% |
| Operating Margin | -27.49% |
| Profit Margin | -23.60% |
| FCF Margin | 5.48% |
| ROA | -1.58% |
| ROE | -7.96% |
| ROIC | -19.30% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41.73 | 35.47 | 31.71 | 32.69 | 27.72 | 20.71 | 13.17 | 12.70 |
| Revenue Growth | 17.65% | 11.86% | -3.02% | 17.93% | 33.87% | 57.29% | 3.64% | - |
| Gross Profit | 31.46 | 32.76 | 31.71 | 32.69 | 27.45 | 20.63 | 13.17 | 12.70 |
| Operating Income | -5.46 | 3.93 | -9.22 | 1.46 | 3.18 | 0.84 | -1.68 | -1.03 |
| Net Income | -3.43 | 1.09 | -10.12 | 2.74 | 2.57 | -1.03 | 1.53 | 4.28 |
| Shares Outstanding | 18.86 | 18.28 | 18.50 | 18.63 | 16.15 | 11.70 | 9.19 | 6.94 |
| Earnings Per Share | -0.18 | 0.06 | -0.55 | 0.14 | 0.15 | -0.08 | 0.16 | 0.57 |
| EPS Growth | - | - | - | -6.67% | - | - | -71.93% | - |
| Operating Cash Flow | 3.50 | 6.59 | 4.68 | 7.92 | 3.30 | 5.87 | 2.38 | 2.59 |
| Capital Expenditures | -1.13 | -1.48 | -0.21 | -2.16 | -0.53 | -0.25 | -0.22 | -0.12 |
| Free Cash Flow | 2.37 | 5.12 | 4.47 | 5.76 | 2.77 | 5.62 | 2.17 | 2.47 |
| Cash & Equivalents | 4.64 | 8.84 | 10.19 | 14.13 | 16.86 | 8.53 | 7.46 | 3.93 |
| Total Debt | 30.35 | 19.58 | 24.95 | 31.92 | 40.78 | 50.44 | 24.73 | 30.40 |
| Net Cash / Debt | -25.71 | -10.74 | -14.76 | -17.80 | -23.92 | -41.91 | -17.27 | -26.47 |
| Assets | 143 | 138 | 135 | 151 | 152 | 124 | 71.04 | 67.80 |
| Liabilities | 44.74 | 38.18 | 37.32 | 44.95 | 52.04 | 64.26 | 35.67 | 42.84 |
| Book Value | 98.10 | 99.88 | 97.69 | 106 | 100 | 60.22 | 35.38 | 24.97 |
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, together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, 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 Brand, 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 www.isaacmizrahi.com; the Halston Brand through www.halston.com; the Judith Ripka Fine Jewelry brand through www.judithripka.com; the C Wonder brands through www.cwonder.com; and the Longaberger brand through www.longaberger.com. Xcel Brands, Inc. is headquartered in New York, New York.