Business Description
Xcel Brands Inc
NAICS : 315990
SIC : 2299
ISIN : US98400M1018
Description
Xcel Brands Inc is a media and brand management company. It is engaged in 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | -0.95 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -1.61 | |||||
| Beneish M-Score | -4.14 | |||||
| WACC vs 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 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.64 | |||||
| 9-Day RSI | 18.39 | |||||
| 14-Day RSI | 25.89 | |||||
| 3-1 Month Momentum % | 2.16 | |||||
| 6-1 Month Momentum % | 6.37 | |||||
| 12-1 Month Momentum % | -45.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 488.77 | |||||
| Days Sales Outstanding | 157.72 | |||||
| Days Payable | 2013.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -28.94 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.4 | |||||
| Operating Margin % | -150.24 | |||||
| Net Margin % | -179.29 | |||||
| FCF Margin % | -79.27 | |||||
| ROE % | -34.63 | |||||
| ROA % | -25.14 | |||||
| ROIC % | -23.81 | |||||
| 3-Year ROIIC % | 40.6 | |||||
| ROC (Joel Greenblatt) % | -346.63 | |||||
| ROCE % | -29.05 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.22 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 1.55 | |||||
| EV-to-EBIT | -1.36 | |||||
| EV-to-EBITDA | -2.07 | |||||
| EV-to-Revenue | 2.57 | |||||
| EV-to-Forward-Revenue | 1.32 | |||||
| EV-to-FCF | -3.24 | |||||
| Price-to-GF-Value | 1.94 | |||||
| Price-to-Projected-FCF | 5.18 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Earnings Yield (Greenblatt) % | -73.53 | |||||
| FCF Yield % | -54.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Xcel Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.062 | ||
| EPS (TTM) ($) | -0.91 | ||
| Beta | 1.11 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 59.49 | ||
| 14-Day RSI | 25.89 | ||
| 14-Day ATR ($) | 0.025765 | ||
| 20-Day SMA ($) | 0.678255 | ||
| 12-1 Month Momentum % | -45.64 | ||
| 52-Week Range ($) | 0.58047 - 1.6969 | ||
| Shares Outstanding (Mil) | 23.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Xcel Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xcel Brands Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $0.62. The 52 week high of XELB is $1.70 and 52 week low is $0.58.
When is next earnings date of Xcel Brands Inc(XELB)?
The next earnings date of Xcel Brands Inc(XELB) is 2024-12-18 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 | ||||
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