XELB: XCEL BRANDS INC. Company Profile & Statistics

About

Xcel Brands, Inc. operates as a brand management company. It is focused on the acquisition, design, and licensing, marketing and retail sales of consumer brands including apparel, footwear, and sporting goods. The Company owns and manages the Isaac Mizrahi and Judith Ripka brands. Xcel operates through two segments, Design and Licensing, and Retail Business. The Design and licensing segment licenses its brands to third parties, provide certain design services, and generate royalty and design and service fee revenues through licensing and other agreements with wholesale manufacturers, sourcing and design companies, and retailers. The Retail Business segment operates bricks-and-mortar retail stores; and an e-commerce site under the Isaac Mizrahi Brands. Xcel Brands, Inc. is headquartered in New York.

Info & Links

CEO

Robert W. D�Loren

Headquarters

550 SEVENTH AVENUE, 11TH FLOOR
NEW YORK, NY 10018, UNITED STATES

Auditor

Marcum LLP

Share holders

518

Employees

XCEL BRANDS INC. Statistics

Valuation Measures

Market Capitalization²

2.64M

Enterprise Value

15.04M

Enterprise Value/EBITDA(ttm)

-1.16

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.48

Price to Book(mrq)

0.13

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

94.36%

Operating Margin(ttm)

-62.62%

Profit Margin(ttm)

-317.77%

Return on Equity(ttm)

-13.93%

Return on Invested Capital(ttm)

-52.41%

Return on Assets(ttm)

-8.30%

Income Statement

Revenue(ttm)

7.41M

Revenue Per Share(ttm)

3.06

Gross Profit(ttm)

6.96M

EBITDA(ttm)³

-12.95M

Net Income Available to Common(ttm)

-18.90M

Diluted EPS(ttm)

-7.98

Share Statistics

Beta (5Y Monthly)

0.81

52-Week Change

-84.64%

S&P 500 52-Week Change

14.53%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

2.42M

Dividend Yield

0.00%

Float⁴

1.46M

% Held by Insiders

40.32%

% Held by Institutions

18.55%

Balance Sheet

Total Cash(mrq)

298.00K

Total Cash Per Share(mrq)

0.12

Total Debt(mrq)

12.69M

Total Debt/Equity(mrq)

49.37%

Current Ratio(mrq)

0.28%

Quick Ratio(mrq)

0.28%

Book Value Per Share(mrq)

10.78

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.60

Free Cash Flow(ytd)

-1.45M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

XELB

XCEL BRANDS INC.

XCEL BRANDS INC. Profile