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Ticker
XELB

Price
2.36
Stock movement up
+0.06 (2.61%)
Company name
Xcel Brands Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Manufacturing
Market cap
5.57M
Ent value
23.74M
Price/Sales
0.74
Price/Book
0.13
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
2.36
PEG
-
EPS growth
-
1 year return
-69.74%
3 year return
-47.49%
5 year return
-15.31%
10 year return
-21.77%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

XELB does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.74
Price to Book0.13
EV to Sales3.15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count2.36M
EPS (TTM)-7.60
FCF per share (TTM)-3.92

Income statement

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Income statement data
Revenue (TTM)7.52M
Gross profit (TTM)5.67M
Operating income (TTM)-6.33M
Net income (TTM)-17.90M
EPS (TTM)-7.60
EPS (1y forward)1.00

Margins

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Margins data
Gross margin (TTM)75.39%
Operating margin (TTM)-84.17%
Profit margin (TTM)-237.87%

Balance Sheet

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Balance Sheet data
Cash924.00K
Net receivables3.06M
Total current assets4.76M
Goodwill0.00
Intangible assets36.53M
Property, plant and equipment4.31M
Total assets63.17M
Accounts payable2.35M
Short/Current long term debt11.84M
Total current liabilities6.07M
Total liabilities19.10M
Shareholder's equity44.08M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-7.96M
Capital expenditures (TTM)136.00K
Free cash flow (TTM)-9.22M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-40.61%
Return on Assets-28.33%
Return on Invested Capital-34.88%
Cash Return on Invested Capital-17.97%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open2.30
Daily high2.56
Daily low2.20
Daily Volume36K
All-time high16657.55
1y analyst estimate25.00
Beta1.34
EPS (TTM)-7.60
Dividend per share-
Ex-div date-
Next earnings date14 Apr 2025

Downside potential

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Downside potential data
XELBS&P500
Current price drop from All-time high-99.99%-12.89%
Highest price drop-99.99%-56.47%
Date of highest drop10 Apr 20259 Mar 2009
Avg drop from high-96.59%-11.07%
Avg time to new high185 days12 days
Max time to new high2910 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
XELB (Xcel Brands Inc) company logo
Marketcap
5.57M
Marketcap category
Small-cap
Description
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, the TowerHill by Christie Brinkley brand (the CB brand), 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, 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 its brands through www.isaacmizrahi.com; www.halston.com; www.judithripka.com; www.cwonder.com; www.lorigoldstein.com; and www.longaberger.com. Xcel Brands, Inc. was founded in 2011 and is headquartered in New York, New York.
Employees
34
Investor relations
-
SEC filings
CEO
Robert W. D'Loren
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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