Xcel Brands Inc is a media and brand management company. It is engaged in the design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain design, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.7
Debt-to-Equity	0.2
Debt-to-EBITDA	-0.73
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.31	Distress Grey Safe
Beneish M-Score	-3.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16.4
	3-Year EBITDA Growth Rate	-6.9
	3-Year Book Growth Rate	-17.2
	Future 3-5Y EPS without NRI Growth Rate	25

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.33
	9-Day RSI	40.2
	14-Day RSI	39.02
	6-1 Month Momentum %	-25.29
	12-1 Month Momentum %	33.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	1.06
	Cash Ratio	0.46
	Days Inventory	86.44
	Days Sales Outstanding	107.56
	Days Payable	189.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.9
	Shareholder Yield %	44.33

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.04
	Operating Margin %	-109.2
	Net Margin %	-118.57
	FCF Margin %	-37.43
	ROE %	-34.55
	ROA %	-26.18
	ROIC %	-27.82
	ROC (Joel Greenblatt) %	-253.89
	ROCE %	-28.09
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.8
	PB Ratio	0.28
	Price-to-Tangible-Book	1.65
	EV-to-EBIT	-1.15
	EV-to-EBITDA	-1.73
	EV-to-Revenue	1.33
	EV-to-Forward-Revenue	1.53
	EV-to-FCF	-3.56
	Price-to-Projected-FCF	0.95
	Price-to-Median-PS-Value	0.6
	Earnings Yield (Greenblatt) %	-86.96
	FCF Yield %	-39.84

Financials (Next Earnings Date:2024-05-17 Est.)

Annual Quarterly TTM

XELB's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:XELB

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Xcel Brands Inc Executives

Details

GF Value: $0.65

XELB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with XELB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	17.755
	EPS (TTM) ($)	-1.08
	Beta	1.15
	Volatility %	128.59
	14-Day RSI	39.02
	14-Day ATR ($)	0.065471
	20-Day SMA ($)	0.767143
	12-1 Month Momentum %	33.66
	52-Week Range ($)	0.5111 - 2.1
	Shares Outstanding (Mil)	23.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Xcel Brands Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Xcel Brands Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Xcel Brands Inc Frequently Asked Questions

What is Xcel Brands Inc(XELB)'s stock price today?

The current price of XELB is $0.71. The 52 week high of XELB is $2.10 and 52 week low is $0.51.

When is next earnings date of Xcel Brands Inc(XELB)?

The next earnings date of Xcel Brands Inc(XELB) is 2024-05-17 Est..

Does Xcel Brands Inc(XELB) pay dividends? If so, how much?

Xcel Brands Inc(XELB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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