XNAS
XELB
Market cap4mUSD
Jul 11, Last price
1.66USD
1D
-2.35%
1Q
-29.66%
Jan 2017
-62.27%
IPO
191.23%
Name
Xcel Brands Inc
Chart & Performance
Profile
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. The company was founded in 2011 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 17,755 -31.13% | 25,781 -32.03% | |||||||
Cost of revenue | 6,918 | 40,788 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,837 | (15,007) | |||||||
NOPBT Margin | 61.04% | ||||||||
Operating Taxes | 1,212 | (431) | |||||||
Tax Rate | 11.18% | ||||||||
NOPAT | 9,625 | (14,576) | |||||||
Net income | (21,052) 293.05% | (5,356) -58.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (442) | ||||||||
BB yield | 3.22% | ||||||||
Debt | |||||||||
Debt current | 3,266 | 1,376 | |||||||
Long-term debt | 13,271 | 13,054 | |||||||
Deferred revenue | 3,556 | (4,036) | |||||||
Other long-term liabilities | 5,472 | 6,396 | |||||||
Net debt | (4,046) | (9,373) | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,545) | (14,182) | |||||||
CAPEX | (100) | (265) | |||||||
Cash from investing activities | 209 | 44,521 | |||||||
Cash from financing activities | 4,726 | (30,953) | |||||||
FCF | 13,731 | (10,892) | |||||||
Balance | |||||||||
Cash | 2,998 | 4,608 | |||||||
Long term investments | 17,585 | 19,195 | |||||||
Excess cash | 19,695 | 22,514 | |||||||
Stockholders' equity | (55,690) | (33,453) | |||||||
Invested Capital | 124,147 | 112,599 | |||||||
ROIC | 8.13% | ||||||||
ROCE | 15.83% | ||||||||
EV | |||||||||
Common stock shares outstanding | 19,712 | 19,625 | |||||||
Price | 1.29 84.23% | 0.70 -35.76% | |||||||
Market cap | 25,428 85.05% | 13,741 -35.20% | |||||||
EV | 19,521 | 3,692 | |||||||
EBITDA | 17,791 | (7,744) | |||||||
EV/EBITDA | 1.10 | ||||||||
Interest | 381 | 1,203 | |||||||
Interest/NOPBT | 3.52% |