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

556

Employees

Xcel Brands Inc Statistics

Valuation Measures

Market Capitalization²

9.36M

Enterprise Value

12.96M

Enterprise Value/EBITDA(ttm)

-1.25

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.20

Price to Book(mrq)

0.27

Price to Cash(ytd)

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 Available to Common(ttm)

-18.04M

Diluted EPS(ttm)

-0.90

Share Statistics

Beta (5Y Monthly)

1.31

52-Week Change

-63.37%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

23.51M

Dividend Yield

0.00%

Float⁴

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. 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