Xcel Brands Inc XELB Fundamentals and Key Ratios

Xcel Brands Inc (XELB) Fundamentals


Xcel Brands Inc is a media and brand management company. It is primarily 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.

Xcel Brands Inc is a media and brand management company. It is primarily 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.

SHARE INFORMATION
Market Cap	$ 12,952,408
Shares Outstanding	19,624,860
Float	6,753,934
Percent Float	34.42%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 37,932,000
Latest Fiscal EPS	$ -0.63
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	-

HOLDERS
Institutions	35
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	204,879
Institutional Holdings Percent	24.7%
Institutional Sold Previous 3 Months	22,304
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	-
Insider Holdings Percent	17.7
Insider Sold Previous 3 Months	-
Insider Shares Owned	3,467,796

TRADING INFO
52 Week High	$ 1.99
52 Week Low	$ 0.61
52 Week High Change	$ -53.52
21 Day Moving Average	$ 0.7613
21 Day Extended Moving Average	$ 0.74245
50 Day Moving Average	$ 0.7864
50 Day Extended Moving Average	$ 0.776025
200 Day Moving Average	$ 0.960082
200 Day Extended Moving Average	$ 0.94562
10 Day Average Volume	10,741
20 Day Average Volume	7,929
30 Day Average Volume	6,630
50 Day Average Volume	10,715
Alpha	-0.009884
Beta	1.4524
Standard Deviation	0.220643
R2	0.125658
7 Day Price Change	$ -0.0765
7 Day Percent Change	-10.39%
21 Day Price Change	$ -0.1408
21 Day Percent Change	-17.58%
30 Day Price Change	$ -0.2297
30 Day Percent Change	-25.82%
Month to Date Price Change	$ -0.2297
Month to Date Percent Change	-25.82%
Quarter to Date Price Change	$ -0.0402
Quarter to Date Percent Change	-5.74%
180 Day Price Change	$ -0.3302
180 Day Percent Change	-33.35%
200 Day Price Change	$ -0.43
200 Day Percent Change	-39.45%
Year to Date Price Change	$ -0.0402
Year to Date Percent Change	-5.74%

PROFITABILITY
EBIT Margin	-13.1%
EBITDA Margin	11.5%
Pre-Tax Profit Margin	-53.3%
Profit Margin Count	4.7%
Gross Margin	71.1%
Profit Margin TOT	4.7%

INCOME STATEMENTS
Revenue	$ 21,715,000
Revenue Per Share	$ 1.1065
Revenue (3 Years)	$ -13.62
Revenue (5 Years)	$ -3.85

FINANCIAL STRENGTH
Price to Tangible Book	0.50
Total Debt To Equity	0.10
Int Coverage	-2.20
Current Ratio	2.20
Leverage Ratio	1.40
Quick Ratio	1.60
Long Term Debt To Capital	0.07

VALUATION MEASURES
PE Ratio	6.80
Enterprise Value	$ 12,814,477
Price to Sales	0.596473
Price to Free Cash	0.40
PE High Last 5 Years	58.30
Price To Book	0.20
Price To Cash Flow	28.80
PE Low Last 5 Years	-2.20
Price to Tangible Book	0.50

MANAGEMENT EFFECTIVENESS
Receivables Turnover	1.00
Invoice Turnover	2.40
Assets Turnover	0.10
Return Assets	-4.36
Return on Equity	-6.31
Return on Capital	-3.94

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Marcum LLP
CEO	Robert W. D'Loren
Emplyoees	93
Last Audit	UE
CIK	0001083220
Industry	Manufacturing - Apparel & Accessories
Sector	Consumer Cyclical
NAICS	Clothing Accessories and Other Clothing Manufacturing(315990)

CONTACT INFO
Address	1333 Broadway 10th Floor New York, NY 10018
Website	https://www.xcelbrands.com
Facsimile	+1 347 572-0456
Telephone	+1 347 727-2474
Email	ir@xcelbrands.com

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