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XCel Brands, Inc. (XELB)

Stock Price: $1.14 USD -0.04 (-3.39%)
Updated November 27, 11:27 AM EST - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$0.85*
Low
0.85
Current: $1.14
High
0.85
Target: 0.85
*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, 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.