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XNASXELB
Market cap11mUSD
Dec 27, Last price  
0.49USD
1D
-6.53%
1Q
-34.46%
Jan 2017
-88.98%
Name

Xcel Brands Inc

Chart & Performance

D1W1MN
XNAS:XELB chart
P/E
P/S
0.65
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.52%
Rev. gr., 5y
-12.92%
Revenues
18m
-31.13%
61212,541,26817,599,30316,223,87124,229,0230011,627,00013,143,00013,368,00020,707,00027,721,00032,754,00031,706,00035,466,00041,727,00029,448,00037,932,00025,781,00017,755,000
Net income
-21m
L+293.05%
-1,502,260-6,781,985-17,070,009-11,810,610-920,292216,566-286,0423,304,0004,284,0001,532,000-1,032,0002,574,0002,737,000-10,122,0001,088,000-3,445,000-13,085,000-13,029,000-5,356,000-21,052,000
CFO
-7m
L-53.85%
-1,013,812-3,045,949-1,472,931-319,7811,972,626-989,672195,747273,0002,591,0002,383,0005,867,0003,295,0007,916,0004,677,0006,593,0003,500,0003,185,000-6,556,000-14,182,000-6,545,000
Earnings
May 19, 2025

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.
IPO date
Mar 20, 2001
Employees
69
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,755
-31.13%
25,781
-32.03%
37,932
28.81%
Cost of revenue
6,918
40,788
56,650
Unusual Expense (Income)
NOPBT
10,837
(15,007)
(18,718)
NOPBT Margin
61.04%
Operating Taxes
1,212
(431)
(3,106)
Tax Rate
11.18%
NOPAT
9,625
(14,576)
(15,612)
Net income
(21,052)
293.05%
(5,356)
-58.89%
(13,029)
-0.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
(442)
(11)
BB yield
3.22%
0.05%
Debt
Debt current
3,266
1,376
3,707
Long-term debt
13,271
13,054
41,242
Deferred revenue
3,556
(4,036)
(10,251)
Other long-term liabilities
5,472
6,396
7,539
Net debt
(4,046)
(9,373)
39,627
Cash flow
Cash from operating activities
(6,545)
(14,182)
(6,556)
CAPEX
(100)
(265)
(1,134)
Cash from investing activities
209
44,521
(4,795)
Cash from financing activities
4,726
(30,953)
10,507
FCF
13,731
(10,892)
(12,551)
Balance
Cash
2,998
4,608
4,483
Long term investments
17,585
19,195
839
Excess cash
19,695
22,514
3,425
Stockholders' equity
(55,690)
(33,453)
(28,097)
Invested Capital
124,147
112,599
136,753
ROIC
8.13%
ROCE
15.83%
EV
Common stock shares outstanding
19,712
19,625
19,456
Price
1.29
84.23%
0.70
-35.76%
1.09
-9.92%
Market cap
25,428
85.05%
13,741
-35.20%
21,207
-8.32%
EV
19,521
3,692
61,496
EBITDA
17,791
(7,744)
(11,888)
EV/EBITDA
1.10
Interest
381
1,203
2,063
Interest/NOPBT
3.52%