YOLFTbeta
Xcel Brands Inc

Xcel Brands Inc

XELB · NASDAQ · Consumer Cyclical / Apparel Manufacturing

0.3339USD-0.02 (-5.57%)

Price History

Full chart

Market Stats

Previous Close0.3536
Open0.363
Day Range0.3302 – 0.3995
52-Week Range0.625 – 2.66
Volume55.55K
Market Cap4.59M
P/E (TTM)0.00
Forward P/E1.84
EPS-3.06
Dividend Yield0.00%
Beta1.25
50-Day Avg0.979
200-Day Avg1.51

About

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of branded apparel, footwear, accessories, fine jewelry, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, Longaberger, and TowerHill. The company promotes and sells its products through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Robert W. D'Loren CPA
  • Employees15
  • Headquarters550 Seventh Avenue, New York, NY, United States, 10018, USA
  • Websitehttps://www.xcelbrands.com

Leadership

  • Mr. Robert W. D'Loren CPAChairman, President & CEO · b. 1958
  • Mr. James F. Haran CPACFO, Principal Financial & Accounting Officer and Assistant Secretary · b. 1961
  • Mr. Seth BurroughsExecutive VP of Business Development & Treasury and Secretary · b. 1980
  • Mr. Isaac MizrahiChief Design Officer of Isaac Mizrahi Brand
  • Mr. Ken DowningChief Creative Officer
  • Mr. Olin LancasterChief Revenue Officer

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--37.93M--61212.54M17.60M17.60M24.23M24.23M9.80M11.68M12.70M13.16M20.71M27.72M32.69M31.71M35.47M41.73M29.45M37.93M25.78M17.75M8.26M4.94M
Growth (%)------+2049080.39%+40.33%0.00%+37.67%0.00%-59.57%+19.18%+8.81%+3.64%+57.29%+33.87%+17.93%-3.02%+11.86%+17.65%-29.43%+28.81%-32.03%-31.13%-53.48%-40.20%
Cost of Revenue--10.67M--3.13K3.13K-13.35M19.07M19.07M132.97K252.00K440.00K93.00K73.00K267.00K196.00K27.00M2.70M10.27M5.46M10.67M7.98M6.92M445.00K3.59M
Gross Profit--27.27M---2.51K12.54M17.60M4.25M5.16M5.16M-132.97K11.42M12.70M13.16M20.63M27.45M32.56M31.71M32.76M31.45M23.99M27.27M17.80M10.84M7.81M4.94M
Gross Margin--71.88%---410.78%100.00%100.00%24.13%21.29%21.29%-1.36%97.84%100.00%100.00%99.65%99.04%99.59%100.00%92.38%75.38%81.47%71.88%69.05%61.04%94.61%100.00%
Operating Expense--27.27M--1.32M13.96M29.62M16.27M4.31M4.31M646.32K8.78M7.01M11.07M19.20M22.65M27.69M40.93M28.83M34.07M40.40M38.45M40.34M30.13M17.70M12.16M
Operating Income-1.00K-7.25K-7.05K-9.23K-24.83K-1.33M-1.42M-12.02M-12.02M843.53K843.53K-779.28K2.64M5.69M2.09M1.44M4.81M4.87M-9.22M3.93M-2.61M-16.41M-11.18M-22.54M-19.29M-9.89M-7.22M
Operating Margin---0.02%---216812.91%-11.31%-68.32%-68.32%3.48%3.48%-7.96%22.62%44.82%15.89%6.93%17.34%14.88%-29.09%11.08%-6.26%-55.73%-29.48%-87.44%-108.63%-119.76%-146.20%
EBITDA-1.00K-7.25K6.82M-9.23K-4.75K-1.10M58.67K2.39M-15.93M-260.22K1.13M-352.29K3.06M6.55M2.96M2.37M6.18M6.43M-7.66M5.71M1.10M-10.89M-7.24M2.68M-13.69M-16.75M-11.49M
EBITDA Margin--17.99%---179340.36%0.47%13.58%-90.54%-1.07%4.67%-3.60%26.25%51.55%22.52%11.45%22.31%19.66%-24.16%16.10%2.64%-36.97%-19.09%10.39%-77.11%-202.80%-232.60%
Net Income-1.00K-7.25K-7.05K-9.23K-6.31K-1.50M-6.78M-17.07M-17.07M-920.29K-920.29K216.57K2.10M4.28M1.53M-1.03M2.57M2.74M-10.12M1.09M-3.43M-12.94M-12.18M-4.02M-21.05M-22.39M-17.46M
Net Income Margin---0.02%---245467.32%-54.08%-96.99%-96.99%-3.80%-3.80%2.21%17.96%33.72%11.64%-4.98%9.29%8.37%-31.92%3.07%-8.21%-43.93%-32.12%-15.59%-118.57%-271.16%-353.53%
R&D-----395.45K457.38K--------------------
R&D as % of Total Revenue-----64616.34%3.65%--------------------
Interest Expense--1.92M0784175.37K103.89K316.44K316.44K372.65K372.65K36.27K296.00K2.17M1.73M1.49M1.80M1.85M1.35M1.01M1.28M1.22M3.58M1.20M381.00K644.00K2.42M
Interest Expense % of Total Revenue--5.05%--28654.41%0.83%1.80%1.80%1.54%1.54%0.37%2.54%17.12%13.11%7.19%6.51%5.65%4.25%2.85%3.08%4.14%9.44%4.67%2.15%7.80%48.92%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5414293134.05K812.32K17.63M17.28M17.28M10.81M10.81M251.26K64.95M67.80M70.92M125.74M152.13M151.12M135.02M138.06M143.19M123.05M125.78M88.94M71.66M53.76M38.95M
Total Liabilities4543.25K10.19K19.30K29.35K1.08M9.25M6.38M6.38M10.71M10.71M84.27K48.34M42.84M35.55M65.52M52.04M44.95M37.32M38.18M44.74M36.80M50.84M18.80M23.49M25.36M23.12M
Total Equity-454-2.71K-9.76K-18.98K-25.30K-269.65K8.38M10.90M10.90M103.49K103.49K166.98K16.62M24.96M35.38M60.22M100.08M106.17M97.69M99.88M98.10M85.75M74.28M70.81M48.17M30.42M17.96M
Cash-54142931314967.72K9.54K13.44K13.44K1.32M1.32M251.26K2.72M3.93M7.46M8.53M16.86M14.13M10.19M8.84M4.64M4.96M4.48M4.61M3.00M1.25M1.15M
Total Debt-----782.30K1.72M2.29M2.29M3.78M3.78M6.30M19.27M18.89M24.78M51.06M41.03M31.92M24.95M19.57M32.10M37.78M44.95M7.21M10.00M13.38M18.07M
Net Debt--541-429-313-149714.58K1.71M2.28M2.28M2.46M2.46M6.05M16.55M14.96M17.32M42.53M24.17M17.80M14.76M10.74M27.46M32.82M40.47M2.61M7.00M12.13M16.92M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.00K-1.90K-2.11K-2.12K-19.78K-1.01M-3.05M-1.47M-1.47M1.97M1.97M195.75K273.00K2.59M2.38M5.87M3.29M7.92M4.68M6.59M3.50M3.19M-6.56M-14.18M-6.54M-4.72M-7.02M
Investing Cash Flow-------307.85K--132.67K--14.78K--11.99M-117.00K-509.00K-31.56M-5.24M-2.76M-238.00K-1.48M-10.34M-702.00K-4.79M44.52M--112.00K-10.00K
Financing Cash Flow4542.44K2.00K2.00K19.61K1.24M3.30M1.61M1.61M-655.56K-655.56K1.05M14.62M-1.26M1.66M26.76M10.27M-7.49M-8.38M-6.49M2.27M-2.17M10.51M-30.95M4.73M3.82M7.93M
Capital Expenditure00000180.14K120.84K132.67K132.67K20.76K20.76K076.00K117.00K412.00K31.12M4.13M2.19M238.00K1.48M9.96M748.00K1.13M265.00K100.00K112.00K10.00K
Free Cash Flow-1.00K-1.90K-2.11K-2.12K-19.78K-1.19M-3.17M-1.61M-1.61M1.95M1.95M195.75K197.00K2.47M1.97M-25.26M-836.00K5.73M4.44M5.12M-6.46M2.44M-7.69M-14.45M-6.64M-4.83M-7.03M
Dividends Paid------------2.15M-13.00M19.01M65.00K---1.06M-5.00K----
FCF to OCF100.00%100.00%100.00%100.00%100.00%117.77%103.97%109.01%109.01%98.95%98.95%100.00%72.16%95.48%82.71%-430.49%-25.37%72.39%94.91%77.61%-184.66%76.51%117.30%101.87%101.53%102.37%100.14%
Dividend Paid to FCF------------1089.85%-659.56%-75.25%-7.78%----16.37%--0.07%----

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 14, 2013Aug 13, 2013Nov 14, 2013Feb 26, 2014Apr 11, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 12, 2015Mar 15, 2016May 10, 2016Aug 9, 2016Nov 10, 2016Mar 21, 2017May 9, 2017Aug 9, 2017Nov 9, 2017Mar 29, 2018May 14, 2018Aug 9, 2018Nov 14, 2018Mar 28, 2019May 14, 2019Aug 8, 2019Nov 13, 2019Dec 31, 2019May 19, 2020Aug 19, 2020Nov 13, 2020Mar 31, 2021Apr 21, 2021Aug 13, 2021Nov 15, 2021May 23, 2022Aug 15, 2022Nov 14, 2022Mar 30, 2023May 18, 2023Aug 10, 2023Nov 20, 2023Dec 31, 2023May 20, 2024Aug 14, 2024Dec 20, 2024Dec 31, 2024Jun 4, 2025Aug 14, 2025Nov 19, 2025Dec 31, 2025May 14, 2026Aug 13, 2026Nov 18, 2026
EPS Estimate-------------------------------1.50-1.30-2.10--1.60-0.700.170.020.200.450.400.100.600.800.900.020.500.901.000.200.060.800.700.050.500.601.200.10-0.500.301.000.000.14-0.050.110.17-0.18-1.90-0.15-1.70-1.30-2.60-2.50-1.80-0.80-1.30-0.95-1.12-0.50-0.71-0.49-0.48-0.38-0.34
EPS Actual-144.02-122.32-108.98-312.33-1001.78-224.99-156.24-11.89-68.69-288.90-67.15-18.05-3.83-12.74-22.46-10.8189.1438.41-1.78-3.91-2.44-7.21-0.752.15-10.188.160.25-1.94-0.637.850.02-1.30-0.60-0.40-0.52-0.020.100.040.140.700.800.100.701.100.700.010.600.800.900.400.080.800.900.050.800.50-0.100.050.050.60-0.20-0.13-0.02-0.01-0.06-0.22-0.18-1.70-0.20-1.80-0.90-1.50-2.00-0.90-0.10-0.60-2.08-0.58-0.37-0.34-0.32-0.42-0.40-
Surprise------------------------------101.33%0.00%71.43%-67.50%97.14%-41.18%100.00%-30.00%55.56%100.00%0.00%16.67%37.50%-22.22%-50.00%20.00%-11.11%-10.00%100.00%33.33%0.00%28.57%0.00%60.00%-16.67%-108.33%-50.00%110.00%100.00%-120.00%--114.29%80.00%-152.82%-229.41%0.00%10.53%-33.33%-5.88%30.77%42.31%20.00%50.00%87.50%53.85%-118.95%48.21%26.00%52.11%34.69%12.50%-5.26%-
Timing------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap4.59M
Enterprise Value21.77M
Trailing P/E0.00
Forward P/E1.84
PEG Ratio0.29
Price / Sales1.01
Price / Book0.40
EPS-3.06
Book Value2.59
Revenue (TTM)4.55M
Gross Profit (TTM)4.55M
EBITDA-3.77M
Profit Margin0.00%
Operating Margin-138.27%
Return on Equity-92.05%
Return on Assets-11.41%
Shares Outstanding6.56M
Shares Float4.66M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 4.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
11.48%
Insiders
34.42%
Retail / Other
54.10%

Top Institutional Holders

  • Summit Trail Advisors, LLC
    331.44K5.05%
  • Potomac Capital Management, Inc.
    250.06K3.81%
  • Geode Capital Management, LLC
    57.87K0.88%
  • Citadel Advisors Llc
    48.29K0.74%
  • Two Sigma Investments LLC
    16.52K0.25%
  • Morgan Stanley - Brokerage Accounts
    10.00K0.15%
  • Vanguard Capital Management, LLC
    7.78K0.12%
  • UBS Group AG
    4780.01%
  • DRW Securities, LLC
    00.00%
  • Tower Research Capital LLC
    00.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    22.55K0.34%
  • Fidelity Series Total Market Index
    4.13K0.06%
  • DFA US Vector Equity I
    3000.00%
  • Dimensional US Core Equity 2 ETF
    1090.00%

Stock Splits

  • Mar 25, 20251:10