Xcel Brands, Inc. Logo

Xcel Brands, Inc.

XELB

(1.2)
Stock Price

0,73 USD

-63.1% ROA

-32.84% ROE

-1.24x PER

Market Cap.

25.740.130,00 USD

9.83% DER

0% Yield

-137.41% NPM

Xcel Brands, Inc. Stock Analysis

Xcel Brands, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Xcel Brands, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.29x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-29.01%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-53.98%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Xcel Brands, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Xcel Brands, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Xcel Brands, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Xcel Brands, Inc. Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 37.932.000 100%
2002 0 0%
2003 0 0%
2004 612 100%
2005 12.541.268 100%
2006 17.599.303 28.74%
2007 16.223.871 -8.48%
2008 24.229.023 33.04%
2009 0 0%
2010 0 0%
2011 11.627.000 100%
2012 13.143.000 11.53%
2013 13.368.000 1.68%
2014 20.707.000 35.44%
2015 27.721.000 25.3%
2016 32.754.000 15.37%
2017 31.706.000 -3.31%
2018 35.466.000 10.6%
2019 41.727.000 15%
2020 29.448.000 -41.7%
2021 37.932.000 22.37%
2022 25.781.000 -47.13%
2023 1.024.000 -2417.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Xcel Brands, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 395.452 100%
2005 457.385 13.54%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Xcel Brands, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.824.000 100%
2012 7.452.000 62.1%
2013 13.824.000 46.09%
2014 17.780.000 22.25%
2015 20.523.000 13.37%
2016 25.690.000 20.11%
2017 24.643.000 -4.25%
2018 23.559.000 -4.6%
2019 22.362.000 -5.35%
2020 20.478.000 -9.2%
2021 31.619.000 35.24%
2022 17.422.000 -81.49%
2023 22.492.000 22.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Xcel Brands, Inc. EBITDA
Year EBITDA Growth
1999 -1.000
2000 -7.254 86.21%
2001 -7.051 -2.88%
2002 -9.226 23.57%
2003 -44.125 79.09%
2004 -1.097.563 95.98%
2005 57.122 2021.44%
2006 2.389.993 97.61%
2007 -1.267.629 288.54%
2008 1.130.957 212.08%
2009 -779.281 245.13%
2010 -352.290 -121.2%
2011 4.505.000 107.82%
2012 -173.000 2704.05%
2013 -1.022.000 83.07%
2014 1.770.000 157.74%
2015 4.556.000 61.15%
2016 3.687.000 -23.57%
2017 4.711.000 21.74%
2018 6.509.000 27.62%
2019 5.929.000 -9.78%
2020 2.042.000 -190.35%
2021 -4.354.000 146.9%
2022 -16.209.000 73.14%
2023 -14.904.000 -8.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Xcel Brands, Inc. Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 27.265.000 100%
2002 0 0%
2003 0 0%
2004 -2.514 100%
2005 12.541.268 100.02%
2006 17.599.303 28.74%
2007 3.695.368 -376.25%
2008 5.157.645 28.35%
2009 -132.966 3978.92%
2010 0 0%
2011 11.375.000 100%
2012 12.703.000 10.45%
2013 13.275.000 4.31%
2014 20.634.000 35.66%
2015 27.454.000 24.84%
2016 32.558.000 15.68%
2017 31.706.000 -2.69%
2018 32.764.000 3.23%
2019 31.455.000 -4.16%
2020 23.992.000 -31.11%
2021 27.265.000 12%
2022 17.801.000 -53.17%
2023 124.000 -14255.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Xcel Brands, Inc. Net Profit
Year Net Profit Growth
1999 -1.000
2000 -7.254 86.21%
2001 -7.051 -2.88%
2002 -9.226 23.57%
2003 -6.313 -46.14%
2004 -1.502.260 99.58%
2005 -6.781.985 77.85%
2006 -17.070.009 60.27%
2007 -11.810.610 -44.53%
2008 -920.292 -1183.35%
2009 216.566 524.95%
2010 -286.042 175.71%
2011 3.304.000 108.66%
2012 4.284.000 22.88%
2013 1.532.000 -179.63%
2014 -1.032.000 248.45%
2015 2.574.000 140.09%
2016 2.737.000 5.96%
2017 -10.122.000 127.04%
2018 1.088.000 1030.33%
2019 -3.445.000 131.58%
2020 -13.085.000 73.67%
2021 -13.029.000 -0.43%
2022 -5.356.000 -143.26%
2023 -20.576.000 73.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Xcel Brands, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 -1 0%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 -25 100%
2005 -67 63.64%
2006 -131 49.23%
2007 -75 -73.33%
2008 -5 -1775%
2009 1 500%
2010 -2 200%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 -1 0%
2022 0 0%
2023 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Xcel Brands, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -1.000
2000 -1.901 47.4%
2001 -2.112 9.99%
2002 -2.116 0.19%
2003 -19.777 89.3%
2004 -1.193.954 98.34%
2005 -3.166.794 62.3%
2006 -1.605.598 -97.23%
2007 -425.805 -277.07%
2008 1.951.864 121.82%
2009 -989.672 297.22%
2010 195.747 605.59%
2011 197.000 0.64%
2012 2.474.000 92.04%
2013 1.971.000 -25.52%
2014 -25.257.000 107.8%
2015 -836.000 -2921.17%
2016 5.730.000 114.59%
2017 4.439.000 -29.08%
2018 5.117.000 13.25%
2019 -6.463.000 179.17%
2020 2.437.000 365.2%
2021 -7.690.000 131.69%
2022 -14.447.000 46.77%
2023 -1.345.000 -974.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Xcel Brands, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -1.000
2000 -1.901 47.4%
2001 -2.112 9.99%
2002 -2.116 0.19%
2003 -19.777 89.3%
2004 -1.013.812 98.05%
2005 -3.045.949 66.72%
2006 -1.472.931 -106.8%
2007 -319.781 -360.61%
2008 1.972.626 116.21%
2009 -989.672 299.32%
2010 195.747 605.59%
2011 273.000 28.3%
2012 2.591.000 89.46%
2013 2.383.000 -8.73%
2014 5.867.000 59.38%
2015 3.295.000 -78.06%
2016 7.916.000 58.38%
2017 4.677.000 -69.25%
2018 6.593.000 29.06%
2019 3.500.000 -88.37%
2020 3.185.000 -9.89%
2021 -6.556.000 148.58%
2022 -14.182.000 53.77%
2023 -1.339.000 -959.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Xcel Brands, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 180.142 100%
2005 120.845 -49.07%
2006 132.667 8.91%
2007 106.024 -25.13%
2008 20.762 -410.66%
2009 0 0%
2010 0 0%
2011 76.000 100%
2012 117.000 35.04%
2013 412.000 71.6%
2014 31.124.000 98.68%
2015 4.131.000 -653.43%
2016 2.186.000 -88.98%
2017 238.000 -818.49%
2018 1.476.000 83.88%
2019 9.963.000 85.19%
2020 748.000 -1231.95%
2021 1.134.000 34.04%
2022 265.000 -327.92%
2023 6.000 -4316.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Xcel Brands, Inc. Equity
Year Equity Growth
1999 -454
2000 -2.708 83.23%
2001 -9.759 72.25%
2002 -18.985 48.6%
2003 -25.298 24.95%
2004 -269.650 90.62%
2005 8.380.964 103.22%
2006 10.903.684 23.14%
2007 715.564 -1423.79%
2008 103.494 -591.41%
2009 453.026 77.15%
2010 166.984 -171.3%
2011 16.618.000 99%
2012 24.965.000 33.43%
2013 35.377.000 29.43%
2014 60.224.000 41.26%
2015 100.083.000 39.83%
2016 106.174.000 5.74%
2017 97.694.000 -8.68%
2018 99.882.000 2.19%
2019 98.452.000 -1.45%
2020 86.255.000 -14.14%
2021 74.942.000 -15.1%
2022 70.139.000 -6.85%
2023 55.309.000 -26.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Xcel Brands, Inc. Assets
Year Assets Growth
1999 0
2000 541 100%
2001 429 -26.11%
2002 313 -37.06%
2003 4.048 92.27%
2004 812.321 99.5%
2005 17.627.062 95.39%
2006 17.282.623 -1.99%
2007 8.401.002 -105.72%
2008 10.812.722 22.3%
2009 905.509 -1094.1%
2010 251.256 -260.39%
2011 64.954.000 99.61%
2012 67.804.000 4.2%
2013 70.924.000 4.4%
2014 125.741.000 43.6%
2015 152.126.000 17.34%
2016 151.120.000 -0.67%
2017 135.018.000 -11.93%
2018 138.059.000 2.2%
2019 143.191.000 3.58%
2020 123.054.000 -16.36%
2021 125.781.000 2.17%
2022 88.935.000 -41.43%
2023 75.750.000 -17.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Xcel Brands, Inc. Liabilities
Year Liabilities Growth
1999 454
2000 3.249 86.03%
2001 10.188 68.11%
2002 19.298 47.21%
2003 29.346 34.24%
2004 1.081.971 97.29%
2005 9.246.098 88.3%
2006 6.378.939 -44.95%
2007 7.685.438 17%
2008 10.709.228 28.24%
2009 452.483 -2266.77%
2010 84.272 -436.93%
2011 48.336.000 99.83%
2012 42.839.000 -12.83%
2013 35.547.000 -20.51%
2014 65.517.000 45.74%
2015 52.043.000 -25.89%
2016 44.946.000 -15.79%
2017 37.324.000 -20.42%
2018 38.177.000 2.23%
2019 44.739.000 14.67%
2020 36.799.000 -21.58%
2021 50.839.000 27.62%
2022 18.796.000 -170.48%
2023 20.441.000 8.05%

Xcel Brands, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.87
Net Income per Share
-1.04
Price to Earning Ratio
-1.24x
Price To Sales Ratio
1.5x
POCF Ratio
-4.31
PFCF Ratio
-4.24
Price to Book Ratio
0.45
EV to Sales
1.7
EV Over EBITDA
-1.67
EV to Operating CashFlow
-4.89
EV to FreeCashFlow
-4.8
Earnings Yield
-0.8
FreeCashFlow Yield
-0.24
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
8.22
Graham NetNet
-0.72

Income Statement Metrics

Net Income per Share
-1.04
Income Quality
0.28
ROE
-0.32
Return On Assets
-0.28
Return On Capital Employed
-0.19
Net Income per EBT
1.02
EBT Per Ebit
1.59
Ebit per Revenue
-0.85
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.61
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.56
Operating Profit Margin
-0.85
Pretax Profit Margin
-1.35
Net Profit Margin
-1.37

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.3
Free CashFlow per Share
-0.31
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.02
Return on Invested Capital
-0.3
Return on Tangible Assets
-0.63
Days Sales Outstanding
101.05
Days Payables Outstanding
147.13
Days of Inventory on Hand
40.51
Receivables Turnover
3.61
Payables Turnover
2.48
Inventory Turnover
9.01
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,11
Book Value per Share
2,87
Tangible Book Value per Share
0.62
Shareholders Equity per Share
2.87
Interest Debt per Share
0.28
Debt to Equity
0.1
Debt to Assets
0.07
Net Debt to EBITDA
-0.19
Current Ratio
1.26
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.1
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.57
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
897500
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Xcel Brands, Inc. Dividends
Year Dividends Growth

Xcel Brands, Inc. Profile

About Xcel Brands, Inc.

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the LOGO by Lori Goldstein, the Judith Ripka, the Halston Brand, the C Wonder, and other brands, as well as manages the Longaberger brand. It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, wholesale, and e-commerce channels. The company also offers live streaming, social media and other marketing, and public relations support for its brands. In addition, it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. The company was founded in 2011 and is headquartered in New York, New York.

CEO
Mr. Robert W. D'Loren
Employee
69
Address
1333 Broadway
New York, 10018

Xcel Brands, Inc. Executives & BODs

Xcel Brands, Inc. Executives & BODs
# Name Age
1 Mr. Robert W. D'Loren
Chairman, President & Chief Executive Officer
70
2 Ms. Heather Bogen
Chief Merchandising Officer
70
3 Mr. Seth Burroughs
Executive Vice President of Business Development & Treasury and Secretary
70
4 Mr. James F. Haran
Chief Financial Officer, Principal Financial & Accounting Officer and Assistant Secretary
70
5 Mr. Isaac Mizrahi
Chief Design Officer of Isaac Mizrahi Brand
70
6 Ms. Lori Goldstein
Chief Creative Officer
70

Xcel Brands, Inc. Competitors