Advertisement
Advertisement

XELB

XELB logo

XCEL BRANDS INC.

2.17
USD
Sponsored
+0.03
+1.64%
May 29, 15:59 UTC -4
Closed
exchange

After-Market

2.25

+0.08
+3.45%

XCEL BRANDS INC. Profile

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

Industry

Retail Apparel And Shoes

Sector

Retail And Wholesale

Website

www.xcelbrands.com

Auditor

Wolf & Company, P.C

Share holders

50

Employees

15

XCEL BRANDS INC. Statistics

Valuation Measures

Market Capitalization2

13.63M

Enterprise Value

26.04M

Enterprise Value/EBITDA(ttm)

-3.01

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

1.64

Price to Book(mrq)

0.39

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

-240.70%

Profit Margin(ttm)

-451.07%

Return on Equity(ttm)

-51.46%

Return on Invested Capital(ttm)

-71.49%

Return on Assets(ttm)

-24.73%

Income Statement

Revenue(ttm)

4.75M

Revenue Per Share(ttm)

0.79

Gross Profit(ttm)

4.75M

EBITDA(ttm)3

-8.66M

Net Income Available to Common(ttm)

-17.15M

Diluted EPS(ttm)

-5.41

Share Statistics

Beta (5Y Monthly)

0.88

52-Week Change

-15.37%

S&P 500 52-Week Change

28.22%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

6.05M

Dividend Yield

0.00%

Float4

4.16M

% Held by Insiders

29.47%

% Held by Institutions

18.55%

Balance Sheet

Total Cash(mrq)

179.00K

Total Cash Per Share(mrq)

0.03

Total Debt(mrq)

12.59M

Total Debt/Equity(mrq)

75.62%

Current Ratio(mrq)

0.51%

Quick Ratio(mrq)

0.51%

Book Value Per Share(mrq)

3.45

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.33

Free Cash Flow(ytd)

-5.21M

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.
Advertisement