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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

What these ratings mean

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

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

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.