XELB RSI Chart
Last 7 days
-2.7%
Last 30 days
-7.8%
Last 90 days
-48.9%
Trailing 12 Months
22.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 23.1M | 21.4M | 19.5M | 17.8M |
2022 | 38.9M | 36.6M | 29.8M | 25.8M |
2021 | 27.7M | 33.4M | 37.3M | 37.9M |
2020 | 41.0M | 36.9M | 33.3M | 29.4M |
2019 | 37.0M | 37.7M | 40.3M | 41.7M |
2018 | 32.0M | 32.2M | 32.5M | 35.5M |
2017 | 32.8M | 32.0M | 31.6M | 31.7M |
2016 | 29.5M | 32.3M | 33.3M | 32.7M |
2015 | 23.8M | 24.0M | 25.9M | 27.7M |
2014 | 13.5M | 16.4M | 17.9M | 20.7M |
2013 | 13.0M | 13.4M | 13.6M | 13.2M |
2012 | 0 | 0 | 0 | 12.7M |
2011 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | fielding james d | acquired | - | - | 10,000 | - |
Apr 03, 2024 | weinswig deborah | acquired | - | - | 10,000 | - |
Apr 03, 2024 | disanto mark | acquired | - | - | 10,000 | - |
Apr 03, 2024 | liebman howard m | acquired | - | - | 10,000 | - |
Mar 19, 2024 | disanto mark | acquired | 129,937 | 0.98 | 132,589 | - |
Mar 19, 2024 | d loren robert w | acquired | 129,937 | 0.98 | 132,589 | ceo & chairman |
Mar 19, 2024 | burroughs seth | acquired | 28,874 | 0.98 | 29,464 | evp of bd treasurer secretary |
Mar 15, 2024 | d loren robert w | bought | 95,062 | 0.65 | 146,250 | ceo & chairman |
Mar 15, 2024 | burroughs seth | bought | 21,125 | 0.65 | 32,500 | evp of bd treasurer secretary |
Mar 15, 2024 | disanto mark | bought | 95,062 | 0.65 | 146,250 | - |
Which funds bought or sold XELB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Summit Trail Advisors, LLC | added | 32.53 | -433,638 | 1,749,220 | 0.05% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | 87,457 | 470,081 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 18,000 | 18,000 | -% |
Feb 15, 2024 | Potomac Capital Management, Inc. | added | 23.45 | 342,521 | 1,005,490 | 1.17% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | sold off | -100 | -53,846 | - | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | 5,101 | 32,899 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | new | - | 17.00 | 17.00 | -% |
Feb 14, 2024 | Coppell Advisory Solutions LLC | reduced | -50.79 | -16.00 | 160 | -% |
Feb 14, 2024 | TWO SIGMA SECURITIES, LLC | new | - | 33,895 | 33,895 | -% |
Feb 14, 2024 | Mariner, LLC | added | 144 | 84,443 | 126,545 | -% |
Unveiling Xcel Brands Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Xcel Brands Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 107.9B | 54.2B | 24.13 | 1.99 | ||||
ROST | 44.4B | 20.4B | 23.71 | 2.18 | ||||
LULU | 44.1B | 9.6B | 28.43 | 4.58 | ||||
RL | 11.0B | 6.6B | 18.73 | 1.67 | ||||
MID-CAP | ||||||||
GPS | 7.5B | 14.9B | 14.96 | 0.5 | ||||
PVH | 6.5B | 9.2B | 9.81 | 0.71 | ||||
VFC | 5.1B | 10.8B | -6.6 | 0.47 | ||||
FL | 2.2B | 8.2B | -6.55 | 0.26 | ||||
BKE | 1.9B | 1.3B | 8.57 | 1.49 | ||||
SMALL-CAP | ||||||||
HBI | 1.7B | 5.6B | -96.26 | 0.3 | ||||
CTRN | 188.3M | 747.9M | -15.72 | 0.25 | ||||
LAKE | 121.5M | 124.7M | 22.39 | 0.97 | ||||
CULP | 57.0M | 237.2M | -4.18 | 0.24 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Xcel Brands Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -13.3% | 2,287,000 | 2,637,000 | 6,781,000 | 6,050,000 | 4,066,000 | 4,501,000 | 8,467,000 | 8,747,000 | 8,098,000 | 11,261,000 | 10,764,000 | 7,809,000 | 7,480,000 | 7,391,000 | 5,050,000 | 9,527,000 | 11,356,000 | 10,932,000 | 9,138,000 | 10,301,000 | 9,946,000 |
Gross Profit | -13.5% | 2,087,000 | 2,412,000 | 2,981,000 | 3,357,000 | 1,801,000 | 3,036,000 | 5,897,000 | 7,067,000 | 5,194,000 | 8,396,000 | 7,701,000 | 5,974,000 | 5,947,000 | 6,121,000 | 4,797,000 | 7,127,000 | 7,633,000 | 7,982,000 | 7,371,000 | 8,469,000 | 7,884,000 |
Costs and Expenses | -2.1% | 5,506,000 | 5,623,000 | 5,184,000 | 6,958,000 | 15,625,000 | 6,919,000 | 9,524,000 | 8,277,000 | 12,241,000 | 9,702,000 | 9,418,000 | 8,460,000 | 20,351,000 | 6,468,000 | 5,406,000 | 8,223,000 | 14,567,000 | 7,610,000 | 6,953,000 | 7,788,000 | 7,850,000 |
S&GA Expenses | -1.1% | 3,443,000 | 3,482,000 | 2,943,000 | 3,493,000 | 4,060,000 | 3,618,000 | 4,288,000 | 3,416,000 | 4,773,000 | 3,463,000 | 3,090,000 | 3,038,000 | 2,579,500 | 2,159,000 | 2,366,000 | 2,649,000 | 1,485,500 | 1,356,000 | 1,173,000 | 1,590,000 | 1,520,000 |
EBITDA Margin | 3.4% | -0.81 | -0.84 | -0.79 | -0.16 | -0.08 | -0.15 | -0.02 | -0.33 | -0.31 | -0.42 | -0.42 | -0.45 | -0.37 | - | - | - | - | - | - | - | - |
Interest Expenses | -Infinity% | -363,000 | - | 7,000 | -25,000 | -22,000 | 6,000 | -2,802,000 | -709,000 | -2,527,500 | -588,000 | 520,000 | 276,000 | 294,000 | 303,000 | 310,000 | 294,000 | 330,000 | 330,000 | 348,000 | 264,000 | 206,000 |
Income Taxes | - | 1,204,000 | - | - | 16,000 | -2,070,000 | -1,539,000 | 3,178,000 | - | -1,083,500 | -540,000 | -1,346,000 | -140,000 | -4,250,000 | -145,000 | 430,000 | -552,000 | -1,924,500 | 140,000 | 1,070,000 | 75,000 | 112,500 |
Earnings Before Taxes | -10.7% | -5,983,000 | -5,403,000 | -3,701,000 | -5,938,000 | -8,446,000 | -5,969,000 | 12,367,000 | -3,739,000 | -8,315,000 | -1,894,000 | -3,160,000 | -2,766,000 | -14,700,000 | -605,000 | -908,000 | -1,390,000 | -7,251,000 | 42,000 | 2,920,000 | 202,000 | -167,000 |
EBT Margin | 1.5% | -1.18 | -1.20 | -1.12 | -0.35 | -0.22 | -0.19 | -0.04 | -0.44 | -0.43 | -0.60 | -0.63 | -0.68 | -0.60 | - | - | - | - | - | - | - | - |
Net Income | -50.0% | -7,718,000 | -5,144,000 | -3,701,000 | -5,938,000 | -5,702,500 | -4,042,000 | 9,189,000 | -3,739,000 | -6,774,500 | -1,136,000 | -1,814,000 | -2,628,000 | -10,362,500 | -434,000 | -1,336,000 | -838,000 | -5,310,000 | -95,000 | 1,852,000 | 127,000 | -281,000 |
Net Income Margin | -20.8% | -1.27 | -1.05 | -0.91 | -0.28 | -0.17 | -0.18 | -0.07 | -0.35 | -0.33 | -0.43 | -0.46 | -0.53 | -0.44 | - | - | - | - | - | - | - | - |
Free Cashflow | -175.3% | -3,703,000 | -1,345,000 | 1,429,000 | -2,981,000 | -3,177,000 | -2,466,000 | -7,878,000 | -926,000 | -1,117,000 | -87,000 | -4,503,000 | -1,988,000 | 934,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -5.4% | 72.00 | 76.00 | 81.00 | 84.00 | 89.00 | 97.00 | 104 | 124 | 126 | 131 | 134 | 122 | 123 | 137 | 137 | 140 | 143 | 151 | 151 | 152 | 138 |
Current Assets | -12.9% | 7.00 | 8.00 | 12.00 | 12.00 | 14.00 | 21.00 | 26.00 | 17.00 | 17.00 | 20.00 | 20.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 18.00 | 19.00 | 17.00 | 20.00 | 24.00 |
Cash Equivalents | 36.3% | 3.00 | 2.00 | 4.00 | 2.00 | 5.00 | 8.00 | 11.00 | 3.00 | 5.00 | 4.00 | 5.00 | 3.00 | 6.00 | 5.00 | 5.00 | 4.00 | 6.00 | 6.00 | 6.00 | 7.00 | 10.00 |
Inventory | -54.6% | 0.00 | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
Net PPE | -18.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
Liabilities | 14.9% | 23.00 | 20.00 | 21.00 | 20.00 | 19.00 | 21.00 | 23.00 | 52.00 | 51.00 | 49.00 | 52.00 | 38.00 | 37.00 | 40.00 | 40.00 | 42.00 | 45.00 | 48.00 | 47.00 | 51.00 | 38.00 |
Current Liabilities | -2.8% | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 | 9.00 | 11.00 | 13.00 | 11.00 | 12.00 | 13.00 | 12.00 | 10.00 | 8.00 | 8.00 | 9.00 | 10.00 | 12.00 | 10.00 | 14.00 | 16.00 |
Long Term Debt | - | 4.00 | - | - | - | - | - | - | 25.00 | 26.00 | 20.00 | 21.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 17.00 | 16.00 | 17.00 | 18.00 | 11.00 |
LT Debt, Current | - | 1.00 | - | - | - | - | - | - | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | 25.00 | 26.00 | 20.00 | 21.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 17.00 | 16.00 | 17.00 | 18.00 | 11.00 |
Shareholder's Equity | -15.2% | 48.00 | 57.00 | 61.00 | 64.00 | 71.00 | 76.00 | 81.00 | 71.00 | 75.00 | 82.00 | 82.00 | 84.00 | 86.00 | 97.00 | 97.00 | 98.00 | 98.00 | 103 | 103 | 101 | 100 |
Retained Earnings | -14.3% | -53.85 | -47.10 | -41.91 | -38.44 | -32.80 | -26.82 | -22.80 | -32.27 | -28.80 | -21.84 | -20.70 | -19.14 | -16.60 | -6.20 | -5.76 | -4.46 | -3.66 | 2.00 | 2.00 | -0.11 | -0.23 |
Additional Paid-In Capital | 0.1% | 104 | 104 | 104 | 104 | 104 | 104 | 103 | 103 | 103 | 103 | 103 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 100 |
Shares Outstanding | 0.0% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | - | - | - | - | - | - | - | - |
Minority Interest | -27.2% | -1.86 | -1.46 | -1.20 | -0.97 | -0.68 | -0.28 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | - | - | - | - |
Float | - | - | - | 18.00 | - | - | - | 12.00 | - | - | - | 33.00 | - | - | - | 11.00 | - | - | - | 17.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -175.6% | -3,690 | -1,339 | 1,429 | -2,900 | -3,153 | -2,310 | -7,828 | -891 | -1,071 | 215 | -4,051 | -1,693 | 982 | -178 | 2,070 | 311 | 491 | 1,030 | 747 | 1,232 | 1,880 |
Share Based Compensation | -6.5% | 58.00 | 62.00 | 65.00 | 57.00 | 52.00 | 51.00 | 485 | 32.00 | -34.00 | 163 | 431 | 160 | 70.00 | 49.00 | 488 | 243 | 199 | 295 | 135 | 347 | 373 |
Cashflow From Investing | -2483.3% | -155 | -6.00 | 451 | -81.00 | -646 | -156 | 45,358 | -35.00 | -46.00 | -2,349 | -2,105 | -295 | -48.00 | -20.00 | -30.00 | -604 | -590 | -361 | -275 | -9,112 | -377 |
Cashflow From Financing | - | 4,699 | - | - | - | - | - | -30,328 | -625 | 1,575 | 1,300 | - | - | -760 | -480 | -825 | -102 | -1,150 | -1,050 | -1,003 | 5,472 | -1,331 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | - | 85.00 | 102 | 150 | 24.00 | - | - | 331 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues | ||
Net revenue | $ 17,755 | $ 25,781 |
Cost of goods sold | 6,918 | 7,980 |
Gross profit | 10,837 | 17,801 |
Direct operating costs and expenses | ||
Salaries, benefits and employment taxes | 9,910 | 16,802 |
Other selling, general and administrative expenses | 13,361 | 16,280 |
Total direct operating costs and expenses | 23,271 | 33,082 |
Other operating costs and expenses (income) | ||
Depreciation and amortization | 6,954 | 7,263 |
Gain on sale of majority interest in Isaac Mizrahi brand | (20,586) | |
Loss from equity method investment | 2,060 | 1,202 |
Gain on sale of limited partner ownership interest | (359) | |
Gain on settlement of lease liability | (445) | |
Gain on reduction of contingent obligation | (900) | |
Operating loss | (20,644) | (2,260) |
Interest and finance expense | ||
Interest expense | 113 | 1,187 |
Other interest and finance charges, net | 268 | 16 |
Loss on early extinguishment of debt | 2,324 | |
Total interest and finance expense | 381 | 3,527 |
Loss before income taxes | (21,025) | (5,787) |
Income tax provision (benefit) | 1,212 | (431) |
Net loss | (22,237) | (5,356) |
Net loss attributable to noncontrolling interest | (1,185) | (1,338) |
Net loss attributable to Xcel Brands, Inc. stockholders | $ (21,052) | $ (4,018) |
Loss per common share attributable to Xcel Brands, Inc. stockholders: | ||
Basic net loss income per share | $ (1.07) | $ (0.20) |
Diluted net loss income per share | $ (1.07) | $ (0.20) |
Weighted average number of common shares outstanding: | ||
Basic weighted average number of shares outstanding | 19,711,637 | 19,624,669 |
Diluted weighted average common shares outstanding | 19,711,637 | 19,624,669 |
Net licensing revenue | ||
Revenues | ||
Net revenue | $ 9,156 | $ 14,737 |
Net sales | ||
Revenues | ||
Net revenue | $ 8,599 | $ 11,044 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 2,998 | $ 4,608 |
Accounts receivable, net | 3,454 | 5,110 |
Inventory | 453 | 2,845 |
Prepaid expenses and other current assets | 398 | 1,457 |
Total current assets | 7,303 | 14,020 |
Non-current Assets: | ||
Property and equipment, net | 634 | 1,418 |
Operating lease right-of-use assets | 4,453 | 5,420 |
Trademarks and other intangibles, net | 41,520 | 47,665 |
Equity method investment in IM Topco, LLC | 17,585 | 19,195 |
Deferred tax assets, net | 1,107 | |
Other assets | 165 | 110 |
Total non-current assets | 64,357 | 74,915 |
Total Assets | 71,660 | 88,935 |
Current Liabilities: | ||
Accounts payable, accrued expenses and other current liabilities | 2,127 | 3,870 |
Deferred revenue | 889 | 88 |
Accrued income taxes payable | 372 | 568 |
Accrued payroll | 109 | 416 |
Current portion of operating lease obligations | 1,258 | 1,376 |
Current portion of long-term debt | 750 | |
Current portion of contingent obligations | 964 | 243 |
Total current liabilities | 6,469 | 6,561 |
Long-Term Liabilities: | ||
Long-term portion of operating lease obligations | 4,021 | 5,839 |
Deferred revenue | 3,556 | |
Long-term debt, net, less current portion | 3,971 | |
Long-term portion of contingent obligations | 5,432 | 6,396 |
Other long-term liabilities | 40 | |
Total long-term liabilities | 17,020 | 12,235 |
Total Liabilities | 23,489 | 18,796 |
Commitments and Contingencies | ||
Stockholders' Equity: | ||
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued and outstanding | ||
Common stock, $.001 par value, 50,000,000 shares authorized, and 19,795,053 and 19,624,860 shares issued and outstanding at December 31, 2023 and 2022, respectively | 20 | 20 |
Paid-in capital | 103,861 | 103,592 |
Accumulated deficit | (53,849) | (32,797) |
Total Xcel Brands, Inc. stockholders' equity | 50,032 | 70,815 |
Noncontrolling interest | (1,861) | (676) |
Total Stockholders' Equity | 48,171 | 70,139 |
Total Liabilities and Stockholders' Equity | $ 71,660 | $ 88,935 |