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Xcel Brands Inc (XELB)
Xcel Brands Inc (XELB) Financials

XELB Xcel Brands Inc

0.6858

-0.0242 (-3.41%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	1.853	1.805	-7.075	0.797	-2.436	-9.717	-9.793	-3.743
Return on Equity (%)	3.211	2.654	-9.93	1.101	-3.455	-14.007	-15.117	-5.539
Return on Invested Capital (%)	2.176	1.87	3.464	4.45	6.041	-1.859	-11.521	-23.036
Operating Margin (%)	17.337	14.856	-29.086	11.081	-6.715	-55.725	-37.098	-17.781
Net Profit Margin (%)	9.285	8.356	-31.925	3.068	-8.211	-43.928	-32.121	-15.585
Book Value Per Share	-1.335	-0.934	-0.678	-0.502	-0.67	-0.378	-1.194	1.145
Earnings Per Share	0.14	0.147	-0.553	0.06	-0.182	-0.672	-0.623	-0.205
Cash Per Share	0.915	0.758	0.556	0.487	0.246	0.257	0.229	0.235
Working Capital Per Share	0.649	0.619	0.557	0.428	0.41	0.303	0.34	0.38
Operating Profit Per Share	1.489	1.746	1.731	1.806	1.818	1.348	1.393	0.907
EBIT Per Share	0.163	0.162	-0.577	0.161	-0.217	-0.914	-0.824	-0.295
EBITDA Per Share	0.163	0.162	-0.577	0.161	-0.217	-0.914	-0.824	-0.295
Free Cash Flow Per Share	0.094	0.18	-0.625	0.043	0.14	-0.918	-0.727	-0.561

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.911	2.112	2.12	1.481	1.786	1.565	1.633	2.137
Quick Ratio	1.861	2.035	2.055	1.232	1.552	1.342	1.153	1.481
Inventory Turnover (Days)	N/A	N/A	N/A	20.46	7.864	15.072	32.476	40.279
Shares Outstanding	18.44M	18.65M	18.32M	18.14M	18.87M	19.26M	19.57M	19.63M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	19.57M	19.57M	19.63M	19.63M	19.63M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-34.64	N/A	N/A	N/A	-97.736	N/A	N/A
Net Profit Margin (%)	N/A	-39.865	N/A	N/A	N/A	-93.273	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.324	N/A	N/A	N/A	1.468	N/A	N/A
Quick Ratio	N/A	0.906	N/A	N/A	N/A	0.95	N/A	N/A
Inventory Turnover (Days)	N/A	164.452	N/A	N/A	N/A	186.964	N/A	N/A

Key Stats and Ratios

Market Cap	13.66M
Price to Earnings Ratio	-3.4
Price to Sales Ratio	0.53
Price to Cash Ratio	2.97
Price to Book Ratio	0.19
Dividend Yield	-

Share Statistics

Shares Outstanding	19.8M
Average Volume (1 week)	52.82k
Average Volume (1 Month)	62.87k
52 Week Change	19.27%
52 Week High	2.10
52 Week Low	0.5111

More Ratios Coming Soon!

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