Xcel Brands, Inc (XELB)

Last Closing Price: 0.67 (2024-09-09)

Company Description

Xcel Brands, Inc. operates as a brand management company. It is focused on the acquisition, design, and licensing, marketing and retail sales of consumer brands including apparel, footwear, and sporting goods. The Company owns and manages the Isaac Mizrahi and Judith Ripka brands. Xcel operates through two segments, Design and Licensing, and Retail Business. The Design and licensing segment licenses its brands to third parties, provide certain design services, and generate royalty and design and service fee revenues through licensing and other agreements with wholesale manufacturers, sourcing and design companies, and retailers. The Retail Business segment operates bricks-and-mortar retail stores; and an e-commerce site under the Isaac Mizrahi Brands. Xcel Brands, Inc. is headquartered in New York.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $17.75M
Net Income (Most Recent Fiscal Year) $-21.05M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 1.57
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.36
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -174.62%
Net Margin (Trailing 12 Months) -179.30%
Return on Equity (Trailing 12 Months) -20.74%
Return on Assets (Trailing 12 Months) -14.31%
Current Ratio (Most Recent Fiscal Quarter) 0.79
Quick Ratio (Most Recent Fiscal Quarter) 0.72
Debt to Common Equity (Most Recent Fiscal Quarter) 0.08
Inventory Turnover (Trailing 12 Months) 0.80
Book Value per Share (Most Recent Fiscal Quarter) $2.42
Earnings per Share (Most Recent Fiscal Quarter) $-0.01
Earnings per Share (Most Recent Fiscal Year) $-0.63
Diluted Earnings per Share (Trailing 12 Months) $-1.09
Stock
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Common Shares Outstanding 23.51M
Free Float 11.18M
Market Capitalization $15.81M
Average Volume (Last 20 Days) 0.03M
Beta (Past 60 Months) 1.35
Percentage Held By Insiders (Latest Annual Proxy Report) 52.41%
Percentage Held By Institutions (Latest 13F Reports) 18.55%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%