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XELB

XELB - Xcel Brands Inc Stock Price, Fair Value and News

0.71USD+0.03 (+4.41%)Delayed

Market Summary

XELB
USD0.71+0.03
Delayed
4.41%

XELB Alerts

  • 3 major insider buys recently.

XELB Stock Price

View Fullscreen

XELB RSI Chart

XELB Valuation

Market Cap

16.7M

Price/Earnings (Trailing)

-0.74

Price/Sales (Trailing)

0.94

EV/EBITDA

-1.22

Price/Free Cashflow

-2.53

XELB Price/Sales (Trailing)

XELB Profitability

EBT Margin

-118.42%

Return on Equity

-46.71%

Return on Assets

-31.4%

Free Cashflow Yield

-39.57%

XELB Fundamentals

XELB Revenue

Revenue (TTM)

17.8M

Rev. Growth (Yr)

-43.75%

Rev. Growth (Qtr)

-13.27%

XELB Earnings

Earnings (TTM)

-22.5M

Earnings Growth (Yr)

-35.34%

Earnings Growth (Qtr)

-50.04%

Breaking Down XELB Revenue

Last 7 days

-2.7%

Last 30 days

-7.8%

Last 90 days

-48.9%

Trailing 12 Months

22.4%

How does XELB drawdown profile look like?

XELB Financial Health

Current Ratio

1.13

Debt/Equity

0.08

Debt/Cashflow

-1.64

XELB Investor Care

Shares Dilution (1Y)

19.66%

Diluted EPS (TTM)

-1.08

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202323.1M21.4M19.5M17.8M
202238.9M36.6M29.8M25.8M
202127.7M33.4M37.3M37.9M
202041.0M36.9M33.3M29.4M
201937.0M37.7M40.3M41.7M
201832.0M32.2M32.5M35.5M
201732.8M32.0M31.6M31.7M
201629.5M32.3M33.3M32.7M
201523.8M24.0M25.9M27.7M
201413.5M16.4M17.9M20.7M
201313.0M13.4M13.6M13.2M
201200012.7M
20110000
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Tracking the Latest Insider Buys and Sells of Xcel Brands Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold XELB recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 25

Are Funds Buying or Selling XELB?

Are funds buying XELB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own XELB
No. of Funds

Unveiling Xcel Brands Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 30, 2024
summit trail advisors, llc
5.5%
3,410,580
SC 13G

Recent SEC filings of Xcel Brands Inc

View All Filings
Date Filed Form Type Document
Apr 19, 2024
10-K
Annual Report
Apr 19, 2024
8-K
Current Report
Apr 04, 2024
4
Insider Trading
Apr 04, 2024
4
Insider Trading
Apr 04, 2024
4
Insider Trading
Apr 04, 2024
4
Insider Trading
Apr 02, 2024
NT 10-K
NT 10-K
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading

Peers (Alternatives to Xcel Brands Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
107.9B
54.2B
-2.96% 23.98%
24.13
1.99
8.57% 27.90%
44.4B
20.4B
-8.29% 27.46%
23.71
2.18
8.99% 23.97%
44.1B
9.6B
-6.25% -2.20%
28.43
4.58
18.60% 81.35%
11.0B
6.6B
-8.05% 49.56%
18.73
1.67
2.78% 14.20%
MID-CAP
7.5B
14.9B
-27.98% 113.15%
14.96
0.5
-4.66% 348.51%
6.5B
9.2B
-16.26% 35.45%
9.81
0.71
2.14% 231.14%
5.1B
10.8B
-10.16% -41.73%
-6.6
0.47
-7.50% -284.75%
2.2B
8.2B
-11.64% -42.94%
-6.55
0.26
-6.75% -196.49%
1.9B
1.3B
-2.50% 11.51%
8.57
1.49
-6.25% -13.63%
SMALL-CAP
1.7B
5.6B
-9.33% -0.21%
-96.26
0.3
-9.58% 86.06%
188.3M
747.9M
-17.83% 20.47%
-15.72
0.25
-5.92% -120.34%
121.5M
124.7M
8.70% 43.25%
22.39
0.97
10.49% 189.67%
57.0M
237.2M
-0.22% -12.88%
-4.18
0.24
2.94% 58.51%
1.2M
2.1B
-50.00% -80.00%
0.01
6e-4
-0.25% -0.44%

Xcel Brands Inc News

Latest updates
Marketscreener.com • 22 Apr 2024 • 02:00 pm
Houston Chronicle • 16 Apr 2024 • 09:34 pm
Seeking Alpha • 16 Apr 2024 • 07:00 am
Simply Wall St • 22 Mar 2024 • 07:00 am
InvestorPlace • 28 Feb 2024 • 08:00 am
Investopedia • 2 months ago

Xcel Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-13.3%2,287,0002,637,0006,781,0006,050,0004,066,0004,501,0008,467,0008,747,0008,098,00011,261,00010,764,0007,809,0007,480,0007,391,0005,050,0009,527,00011,356,00010,932,0009,138,00010,301,0009,946,000
Gross Profit-13.5%2,087,0002,412,0002,981,0003,357,0001,801,0003,036,0005,897,0007,067,0005,194,0008,396,0007,701,0005,974,0005,947,0006,121,0004,797,0007,127,0007,633,0007,982,0007,371,0008,469,0007,884,000
Costs and Expenses-2.1%5,506,0005,623,0005,184,0006,958,00015,625,0006,919,0009,524,0008,277,00012,241,0009,702,0009,418,0008,460,00020,351,0006,468,0005,406,0008,223,00014,567,0007,610,0006,953,0007,788,0007,850,000
  S&GA Expenses-1.1%3,443,0003,482,0002,943,0003,493,0004,060,0003,618,0004,288,0003,416,0004,773,0003,463,0003,090,0003,038,0002,579,5002,159,0002,366,0002,649,0001,485,5001,356,0001,173,0001,590,0001,520,000
EBITDA Margin3.4%-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%-363,000-7,000-25,000-22,0006,000-2,802,000-709,000-2,527,500-588,000520,000276,000294,000303,000310,000294,000330,000330,000348,000264,000206,000
Income Taxes-1,204,000--16,000-2,070,000-1,539,0003,178,000--1,083,500-540,000-1,346,000-140,000-4,250,000-145,000430,000-552,000-1,924,500140,0001,070,00075,000112,500
Earnings Before Taxes-10.7%-5,983,000-5,403,000-3,701,000-5,938,000-8,446,000-5,969,00012,367,000-3,739,000-8,315,000-1,894,000-3,160,000-2,766,000-14,700,000-605,000-908,000-1,390,000-7,251,00042,0002,920,000202,000-167,000
EBT Margin1.5%-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%-7,718,000-5,144,000-3,701,000-5,938,000-5,702,500-4,042,0009,189,000-3,739,000-6,774,500-1,136,000-1,814,000-2,628,000-10,362,500-434,000-1,336,000-838,000-5,310,000-95,0001,852,000127,000-281,000
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%-3,703,000-1,345,0001,429,000-2,981,000-3,177,000-2,466,000-7,878,000-926,000-1,117,000-87,000-4,503,000-1,988,000934,000--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-5.4%72.0076.0081.0084.0089.0097.00104124126131134122123137137140143151151152138
  Current Assets-12.9%7.008.0012.0012.0014.0021.0026.0017.0017.0020.0020.0016.0016.0015.0015.0015.0018.0019.0017.0020.0024.00
    Cash Equivalents36.3%3.002.004.002.005.008.0011.003.005.004.005.003.006.005.005.004.006.006.006.007.0010.00
  Inventory-54.6%0.001.001.003.003.004.003.004.003.003.003.003.001.001.001.001.001.002.001.001.002.00
  Net PPE-18.6%1.001.001.001.001.002.002.002.003.003.004.003.003.004.004.004.004.004.003.003.003.00
Liabilities14.9%23.0020.0021.0020.0019.0021.0023.0052.0051.0049.0052.0038.0037.0040.0040.0042.0045.0048.0047.0051.0038.00
  Current Liabilities-2.8%6.007.007.008.007.009.0011.0013.0011.0012.0013.0012.0010.008.008.009.0010.0012.0010.0014.0016.00
  Long Term Debt-4.00------25.0026.0020.0021.0014.0014.0015.0015.0015.0017.0016.0017.0018.0011.00
    LT Debt, Current-1.00------3.003.005.004.003.003.003.003.003.002.005.005.004.005.00
    LT Debt, Non Current--------25.0026.0020.0021.0014.0014.0015.0015.0015.0017.0016.0017.0018.0011.00
Shareholder's Equity-15.2%48.0057.0061.0064.0071.0076.0081.0071.0075.0082.0082.0084.0086.0097.0097.0098.0098.00103103101100
  Retained Earnings-14.3%-53.85-47.10-41.91-38.44-32.80-26.82-22.80-32.27-28.80-21.84-20.70-19.14-16.60-6.20-5.76-4.46-3.662.002.00-0.11-0.23
  Additional Paid-In Capital0.1%104104104104104104103103103103103102102102102102102102102102100
Shares Outstanding0.0%20.0020.0020.0020.0020.0020.0020.0020.0020.0020.0019.0019.0019.00--------
Minority Interest-27.2%-1.86-1.46-1.20-0.97-0.68-0.280.000.001.001.000.000.001.001.001.000.000.00----
Float---18.00---12.00---33.00---11.00---17.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-175.6%-3,690-1,3391,429-2,900-3,153-2,310-7,828-891-1,071215-4,051-1,693982-1782,0703114911,0307471,2321,880
  Share Based Compensation-6.5%58.0062.0065.0057.0052.0051.0048532.00-34.0016343116070.0049.00488243199295135347373
Cashflow From Investing-2483.3%-155-6.00451-81.00-646-15645,358-35.00-46.00-2,349-2,105-295-48.00-20.00-30.00-604-590-361-275-9,112-377
Cashflow From Financing-4,699------30,328-6251,5751,300---760-480-825-102-1,150-1,050-1,0035,472-1,331
  Buy Backs-------------3.00-85.0010215024.00--331

XELB Income Statement

2023-12-31
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 sold6,9187,980
Gross profit10,83717,801
Direct operating costs and expenses  
Salaries, benefits and employment taxes9,91016,802
Other selling, general and administrative expenses13,36116,280
Total direct operating costs and expenses23,27133,082
Other operating costs and expenses (income)  
Depreciation and amortization6,9547,263
Gain on sale of majority interest in Isaac Mizrahi brand (20,586)
Loss from equity method investment2,0601,202
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 expense1131,187
Other interest and finance charges, net26816
Loss on early extinguishment of debt 2,324
Total interest and finance expense3813,527
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 outstanding19,711,63719,624,669
Diluted weighted average common shares outstanding19,711,63719,624,669
Net licensing revenue  
Revenues  
Net revenue$ 9,156$ 14,737
Net sales  
Revenues  
Net revenue$ 8,599$ 11,044

XELB Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 2,998$ 4,608
Accounts receivable, net3,4545,110
Inventory4532,845
Prepaid expenses and other current assets3981,457
Total current assets7,30314,020
Non-current Assets:  
Property and equipment, net6341,418
Operating lease right-of-use assets4,4535,420
Trademarks and other intangibles, net41,52047,665
Equity method investment in IM Topco, LLC17,58519,195
Deferred tax assets, net 1,107
Other assets165110
Total non-current assets64,35774,915
Total Assets71,66088,935
Current Liabilities:  
Accounts payable, accrued expenses and other current liabilities2,1273,870
Deferred revenue88988
Accrued income taxes payable372568
Accrued payroll109416
Current portion of operating lease obligations1,2581,376
Current portion of long-term debt750 
Current portion of contingent obligations964243
Total current liabilities6,4696,561
Long-Term Liabilities:  
Long-term portion of operating lease obligations4,0215,839
Deferred revenue3,556 
Long-term debt, net, less current portion3,971 
Long-term portion of contingent obligations5,4326,396
Other long-term liabilities40 
Total long-term liabilities17,02012,235
Total Liabilities23,48918,796
Commitments and Contingencies
Stockholders' Equity:  
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued and outstanding
Common stock, $.001 par value, 50,000,000 shares authorized, and 19,795,053 and 19,624,860 shares issued and outstanding at December 31, 2023 and 2022, respectively2020
Paid-in capital103,861103,592
Accumulated deficit(53,849)(32,797)
Total Xcel Brands, Inc. stockholders' equity50,03270,815
Noncontrolling interest(1,861)(676)
Total Stockholders' Equity48,17170,139
Total Liabilities and Stockholders' Equity$ 71,660$ 88,935
XELB
Xcel Brands, Inc., 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 LOGO by Lori Goldstein, the Judith Ripka, the Halston Brand, the C Wonder, and other brands, as well as manages the Longaberger brand. It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, wholesale, and e-commerce channels. The company also offers live streaming, social media and other marketing, and public relations support for its brands. In addition, it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. Xcel Brands, Inc. was founded in 2011 and is headquartered in New York, New York.
 CEO
 WEBSITEhttps://xcelbrands.co
 INDUSTRYApparel Retail
 EMPLOYEES69

Xcel Brands Inc Frequently Asked Questions


What is the ticker symbol for Xcel Brands Inc? What does XELB stand for in stocks?

XELB is the stock ticker symbol of Xcel Brands Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Xcel Brands Inc (XELB)?

As of Wed Apr 24 2024, market cap of Xcel Brands Inc is 16.68 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XELB stock?

You can check XELB's fair value in chart for subscribers.

What is the fair value of XELB stock?

You can check XELB's fair value in chart for subscribers. The fair value of Xcel Brands Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Xcel Brands Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XELB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Xcel Brands Inc a good stock to buy?

The fair value guage provides a quick view whether XELB is over valued or under valued. Whether Xcel Brands Inc is cheap or expensive depends on the assumptions which impact Xcel Brands Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XELB.

What is Xcel Brands Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, XELB's PE ratio (Price to Earnings) is -0.74 and Price to Sales (PS) ratio is 0.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XELB PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Xcel Brands Inc's stock?

In the past 10 years, Xcel Brands Inc has provided -0.215 (multiply by 100 for percentage) rate of return.