Xcel Brands Inc (XELB) Company Profile & Statistics

Xcel Brands Inc
XELB
(Nasdaq - US)
Open
0.70
+0.00 (-0.40%)
in:usd•As of: Nov 20, 2024 15:18 UTC -5
Open
0.70
High
0.70
Low
0.70

About Xcel Brands Inc

CEO

Robert W. D¿Loren

Headquarters

550 seventh avenue, 11th floor

new york, ny 10018, united states

Auditor

Marcum LLP

Employees

Share Holders

556

Website

www.xcelbrands.com

Industry

apparel or footwear

Sector

consumer non durables

Company Overview

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.

Xcel Brands Inc Statistics

Valuation Measures

Market Capitalization ²	16.56M
Enterprise Value	20.16M
Enterprise Value/EBITDA (ttm)	-1.95
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.38
Price to Sales (ttm)	1.65
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	95.36%
Operating Margin (ttm)	-98.64%
Profit Margin (ttm)	-193.46%
Return on Equity (ttm)	-20.74%
Return on Invested Capital (ttm)	-33.00%
Return on Assets (ttm)	-14.31%

Income Statement

Revenue (ttm)	10.06M
Revenue Per Share (ttm)	0.43
Gross Profit (ttm)	9.60M
EBITDA (ttm)³	-10.33M
Net Income Avi to Common (ttm)	-18.04M
Diluted EPS (ttm)	-0.90

Share Statistics

Beta (5Y Monthly)	1.34
52-Week Change	-28.34%
S&P500 52-Week Change	31.23%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	23.51M
Dividend Yield	0.00%
Float ⁴	12.92M
% Held by Insiders	45.20%
% Held by Institutions	18.55%

Balance Sheet

Total Cash (mrq)	924.00K
Total Cash Per Share (mrq)	0.04
Total Debt (mrq)	4.52M
Total Debt/Equity (mrq)	10.26%
Current Ratio (mrq)	0.79%
Quick Ratio (mrq)	0.72%
Book Value Per Share (mrq)	1.88

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.12
Free Cash Flow (ytd)	-2.99M

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. Stock price provided by Xignite. 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.

Xcel Brands Inc

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