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
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |