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Overview
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Xcel Brands stock

XELB
US98400M1018
A1JNDH

Price

0.73
Today +/-
-0.03
Today %
-4.13 %
P

Xcel Brands stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Xcel Brands stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Xcel Brands stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Xcel Brands stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Xcel Brands's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Xcel Brands Stock Price History

DateXcel Brands Price
11/15/20240.73 undefined
11/14/20240.76 undefined
11/13/20240.77 undefined
11/12/20240.80 undefined
11/11/20240.76 undefined
11/8/20240.79 undefined
11/7/20240.77 undefined
11/6/20240.79 undefined
11/5/20240.78 undefined
11/4/20240.79 undefined
11/1/20240.79 undefined
10/31/20240.79 undefined
10/30/20240.79 undefined
10/29/20240.81 undefined
10/28/20240.81 undefined
10/25/20240.80 undefined
10/24/20240.81 undefined
10/23/20240.80 undefined
10/22/20240.81 undefined
10/21/20240.80 undefined

Xcel Brands Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Xcel Brands, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Xcel Brands from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Xcel Brands’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Xcel Brands. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Xcel Brands’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Xcel Brands’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Xcel Brands’s growth potential.

Xcel Brands Revenue, EBIT and net profit per share

DateXcel Brands RevenueXcel Brands EBITXcel Brands Net Income
2026e108.26 M undefined0 undefined2.75 M undefined
2025e18.43 M undefined-1.15 M undefined2.41 M undefined
2024e10.07 M undefined-10.16 M undefined-6.25 M undefined
202317.76 M undefined-19.39 M undefined-21.05 M undefined
202225.78 M undefined-22.27 M undefined-4.02 M undefined
202137.93 M undefined-11.18 M undefined-12.18 M undefined
202029.45 M undefined-5.32 M undefined-12.94 M undefined
201941.73 M undefined2.03 M undefined-3.43 M undefined
201835.47 M undefined4.73 M undefined1.09 M undefined
201731.71 M undefined3.15 M undefined-10.12 M undefined
201632.69 M undefined1.46 M undefined2.74 M undefined
201527.72 M undefined3.18 M undefined2.57 M undefined
201420.71 M undefined840,000 undefined-1.03 M undefined
201313.17 M undefined-1.68 M undefined1.53 M undefined
201212.7 M undefined-1.03 M undefined4.28 M undefined
201111.63 M undefined4.34 M undefined3.3 M undefined
20109.8 M undefined4.85 M undefined4.63 M undefined
20090 undefined-780,000 undefined220,000 undefined
20080 undefined-740,000 undefined-920,000 undefined
200716.22 M undefined-1.58 M undefined-11.81 M undefined
200617.6 M undefined-12.02 M undefined-17.07 M undefined
200512.54 M undefined-1.42 M undefined-6.78 M undefined

Xcel Brands Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
121716009111213202732313541293725171018108
-41.67-5.88---22.229.098.3353.8535.0018.52-3.1312.9017.14-29.2727.59-32.43-32.00-41.1880.00500.00
83.3358.8262.50--100.00100.00100.00100.00100.00100.0031.2532.2691.4375.6179.3172.9768.0058.82100.0055.569.26
000009111213202700323123271710000
-6-17-11004341-122-101-3-12-12-4-21-622
-183.33-35.29----25.0033.33-75.00-200.00-300.00--600.00-110.00-400.00300.00--66.67425.00-71.43-133.33-
0.10.130.160.190.195.775.777.589.7911.717.2219.0418.518.2818.8619.1219.4619.6219.71000
----------------------
Details

Keystats

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Revenue and Growth

The Xcel Brands Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Xcel Brands is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (k)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
200620072008200920102011201220132014201520162017201820192020202120222023
                                   
0000.102.73.97.58.516.914.110.28.84.654.54.63
2.21.8001.82.23.43.53.67.678.51110.68.97.65.13.45
00090000000000000000
00000000000020.91.23.42.80.45
004.501.40.70.30.610.60.80.621.41.11.71.50.4
2.21.84.513.25.67.611.613.125.121.919.323.817.516.217.2147.3
0.20.2001.41.31.110.80.92.62.43.212.9128.96.85.09
000000000000000019.217.59
000000000000000000
0.90.700046.445.845.397.7112.3111.2110.1109111.193.598.347.741.52
145.700012.412.412.412.412.412.40000000
0.106.3000.60.80.70.41.533.221.61.31.41.20.17
15.26.66.301.460.760.159.4111.3127.1129.2115.7114.2125.6106.8108.674.964.36
17.48.410.814.666.367.771124.4152.2151.1135138143.1123125.888.971.66
                                   
100100100100000000000000020
36.237.838.138.2017.92230.856.79497.499100.1101.7102.3103103.6103.86
-25.4-37.2-38.1-37.90-1.334.53.56.18.8-1.3-0.2-3.7-16.6-28.8-32.8-53.85
0000-7.40000000000000
000000000000000000
10.90.70.10.4-7.416.62535.360.2100.1106.297.799.99885.774.270.850.03
3.43.60.60.11.10.91.41.23.53.31.51.35.64.44.46.242.13
0.70.90.60.20000002.22.323.23.11.81.81.37
00.15.80.14.50.60.40.62.70.70.200.30000.82.23
1.82.13.8000000000000000
0000001.40.611.49.26.45.68.32.32.82.500.75
5.96.710.80.45.61.53.22.417.613.210.39.216.29.910.310.56.66.47
0.40.9006.3372924.23931.925.519.411.316.613.825.503.97
0000011.110.297.46.76.96.48.17.43.1000
0000000.50.10.20.32.22.52.610.99.614.812.213.05
0.40.9006.348.139.733.346.638.934.628.32234.926.540.312.217.02
6.37.610.80.411.949.642.935.764.252.144.937.538.244.836.850.818.823.49
17.28.310.90.84.566.267.971124.4152.2151.1135.2138.1142.8122.512589.673.52
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Xcel Brands provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Xcel Brands's financial health and stability.

Assets

Xcel Brands's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Xcel Brands must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Xcel Brands after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Xcel Brands's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (k)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200520062007200820092010201120122013201420152016201720182019202020212022
-6-17-11004341-122-101-3-13-13-5
000000000011113567
00000000-1,000-1,0000001,0000-4,000-3,0000
000003-4001-31-2000-11
314101000-115321524154-16
00000001,0001,00001,0001,0001,00001,0001,0001,0001,000
000000000000000000
-3-100080225374633-6-14
00000000000-20-1-90-10
000000-1100-31-4-20-1-100-444
000000-1100-31-300000-344
000000000000000000
210010130-218-5-5-7-52-212-29
100000404815-1-1-10000
31001-914-112610-7-8-62-210-30
------9.00-3.00----------1.00-1.00
000000000000000000
00000021319-2-3-1-4000
-3.17-1.6-0.430.64-0.998.670.132.472.165.622.775.734.445.11-6.462.44-7.69-14.45
000000000000000000

Xcel Brands stock margins

The Xcel Brands margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Xcel Brands. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Xcel Brands.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Xcel Brands's sales revenue. A higher gross margin percentage indicates that the Xcel Brands retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Xcel Brands's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Xcel Brands's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Xcel Brands's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Xcel Brands. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Xcel Brands's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Xcel Brands Margin History

Xcel Brands Gross marginXcel Brands Profit marginXcel Brands EBIT marginXcel Brands Profit margin
2026e61.04 %0 %2.54 %
2025e61.04 %-6.26 %13.05 %
2024e61.04 %-100.88 %-62.08 %
202361.04 %-109.2 %-118.57 %
202269.05 %-86.38 %-15.59 %
202171.9 %-29.48 %-32.11 %
202081.46 %-18.06 %-43.94 %
201975.39 %4.86 %-8.22 %
201892.36 %13.34 %3.07 %
201761.04 %9.93 %-31.91 %
201661.04 %4.47 %8.38 %
201599.03 %11.47 %9.27 %
201499.61 %4.06 %-4.97 %
2013100 %-12.76 %11.62 %
2012100 %-8.11 %33.7 %
201197.85 %37.32 %28.37 %
2010100 %49.49 %47.24 %
200961.04 %0 %0 %
200861.04 %0 %0 %
200761.04 %-9.74 %-72.81 %
200661.04 %-68.3 %-96.99 %
200561.04 %-11.32 %-54.07 %

Xcel Brands Stock Sales Revenue, EBIT, Earnings per Share

The Xcel Brands earnings per share therefore indicates how much revenue Xcel Brands has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Xcel Brands earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Xcel Brands's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Xcel Brands’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Xcel Brands's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Xcel Brands Revenue, EBIT and net profit per share

DateXcel Brands Sales per ShareXcel Brands EBIT per shareXcel Brands Earnings per Share
2026e4.59 undefined0 undefined0.12 undefined
2025e0.78 undefined0 undefined0.1 undefined
2024e0.43 undefined0 undefined-0.27 undefined
20230.9 undefined-0.98 undefined-1.07 undefined
20221.31 undefined-1.14 undefined-0.2 undefined
20211.95 undefined-0.57 undefined-0.63 undefined
20201.54 undefined-0.28 undefined-0.68 undefined
20192.21 undefined0.11 undefined-0.18 undefined
20181.94 undefined0.26 undefined0.06 undefined
20171.71 undefined0.17 undefined-0.55 undefined
20161.72 undefined0.08 undefined0.14 undefined
20151.61 undefined0.18 undefined0.15 undefined
20141.77 undefined0.07 undefined-0.09 undefined
20131.35 undefined-0.17 undefined0.16 undefined
20121.68 undefined-0.14 undefined0.56 undefined
20112.02 undefined0.75 undefined0.57 undefined
20101.7 undefined0.84 undefined0.8 undefined
20090 undefined-4.11 undefined1.16 undefined
20080 undefined-3.89 undefined-4.84 undefined
2007101.38 undefined-9.88 undefined-73.81 undefined
2006135.38 undefined-92.46 undefined-131.31 undefined
2005125.4 undefined-14.2 undefined-67.8 undefined

Xcel Brands business model

Xcel Brands Inc. is an American company founded in 2011 by Robert W. D'Loren. It is headquartered in New York City and employs around 85 employees. The company is a leading licensor and developer of branded products in various categories. The history of Xcel Brands began with the acquisition of Isaac Mizrahi in 2011, a brand for fashion and accessories. Since then, the company has continuously expanded its brand portfolio and now includes a variety of categories such as shoes, jewelry, home accessories, cosmetics, and more. In 2013, its own e-commerce platform was also launched, which remains an important pillar of the business model until today. The business model of Xcel Brands can be described as a hybrid form of licensing and in-house production. The company acquires licensing rights to well-known brands or designs its own products under its own label, which are then produced and sold by various manufacturers. Xcel Brands retains full control over design and brand image and closely monitors the implementation of the products. An important success factor for Xcel Brands is its ability to quickly respond to trends and market needs. Through close collaboration with trade partners and manufacturers, the company can quickly bring new products to market and capitalize on sales opportunities. Another advantage is the focus on niche markets and less competitive categories, which carry lower market risks and allow for higher margins. In addition to the fashion and accessories division with brands like Isaac Mizrahi, Judith Ripka, Halston, and C. Wonder, Xcel Brands is increasingly expanding into other areas. For example, there is a partnership with celebrity chef Emeril Lagasse for a cookware brand, as well as the acquisition of the "Logo" brand for cosmetics and fragrances. The company is also active in the sports sector and has partnered with tennis legend Billie Jean King for its own lifestyle collection. Xcel Brands' products are known for their high quality, appealing design, and good value for money. The product range includes clothing, shoes, bags, accessories, jewelry, and home decor products. Both the in-house produced items and the licensed brands are available in numerous retail chains, online shops, and specialty stores. Overall, Xcel Brands is a rising company with a wide portfolio of well-known brands and products. Through its quick responsiveness, product innovation, and focus on niche markets, it has earned a strong position in the competitive fashion market and is increasingly benefiting from a broad offering of products and brands. Xcel Brands is one of the most popular companies on Eulerpool.com.

Xcel Brands SWOT Analysis

Strengths

1. Strong brand portfolio: Xcel Brands Inc owns a diverse range of successful brands, allowing them to cater to various consumer segments.

2. Established market presence: With several years of industry experience, Xcel Brands Inc has built a reputable image and developed strong relationships with retailers and consumers.

3. Innovation and adaptability: The company embraces innovation and quickly adapts to changing market trends, enabling them to stay competitive in the rapidly evolving retail industry.

Weaknesses

1. Dependence on key retailers: Xcel Brands Inc relies heavily on a few major retailers for a significant portion of their revenue. Any unfavorable changes in these partnerships could impact their financial performance.

2. Limited international presence: While the company has a strong domestic presence, their international market penetration is comparatively low, limiting potential growth opportunities.

3. Heavy reliance on licensing agreements: Xcel Brands Inc heavily depends on licensing agreements for product distribution, which exposes them to risks associated with contract negotiations and potential loss of key licenses.

Opportunities

1. E-commerce growth: Xcel Brands Inc can capitalize on the increasing popularity of online shopping by expanding their e-commerce operations and reaching a broader customer base.

2. International expansion: The company can explore new markets and expand their presence internationally, unlocking additional revenue streams and diversifying their customer base.

3. Strategic acquisitions: Xcel Brands Inc can consider acquiring complementary brands or technologies to further strengthen their market position and expand their brand portfolio.

Threats

1. Intense competition: Xcel Brands Inc operates in a highly competitive industry, facing competition from both established players and emerging disruptive brands.

2. Economic downturns: Any economic downturns or recessions can negatively impact consumer spending, causing a decline in demand for Xcel Brands Inc's products.

3. Changing consumer preferences: Shifts in consumer preferences and trends can pose a threat to Xcel Brands Inc's ability to meet changing demands, requiring continuous innovation and adaptation.

Xcel Brands Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Xcel Brands Revenue by Segment

Segmente20192018
Net licensing revenue [member]-31.19 M USD
License26.44 M USD-
Product15.29 M USD-
Sales-4.28 M USD
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Xcel Brands Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Xcel Brands historical P/E ratio, EBIT multiple, and P/S ratio

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Xcel Brands shares outstanding

The number of shares was Xcel Brands in 2023 — This indicates how many shares 19.712 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Xcel Brands earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Xcel Brands's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Xcel Brands’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Xcel Brands's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Xcel Brands stock splits

In Xcel Brands's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for Xcel Brands.

Xcel Brands latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.08 -0.01  (87.75 %)2024 Q2
3/31/2024-0.18 -0.09  (50.98 %)2024 Q1
12/31/2023-0.26 -0.24  (5.88 %)2023 Q4
9/30/2023-0.27 -0.15  (43.44 %)2023 Q3
6/30/2023-0.13 -0.09  (32.13 %)2023 Q2
3/31/2023-0.17 -0.18  (-3.81 %)2023 Q1
12/31/2022-0.2 -0.32  (-56.86 %)2022 Q4
9/30/2022-0.19 -0.17  (12.28 %)2022 Q3
6/30/20200.03 0.06  (102.7 %)2020 Q2
3/31/2020-0.05 0  (100 %)2020 Q1
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Xcel Brands shareholders

%
Name
Stocks
Change
Date
20.37052 % D'Loren (Robert W)4,803,36943,96010/15/2024
9.61358 % Mizrahi (Isaac)2,266,882-100,00010/15/2024
9.51057 % Summit Trail Advisors, LLC2,242,593010/15/2024
7.43179 % DiSanto (Mark)1,752,41550010/15/2024
4.48120 % Hilco Merchant Resources1,056,667010/15/2024
3.30556 % Potomac Capital Management Inc.779,452148,05012/31/2023
3.26221 % AWM Investment Company, Inc.769,23006/30/2024
2.62514 % Perritt Capital Management, Inc.619,00912,1516/30/2024
1.93152 % The Vanguard Group, Inc.455,45206/30/2024
1.63042 % Burroughs (Seth)384,4547,99910/15/2024
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Xcel Brands Executives and Management Board

Mr. Robert D'Loren(65)
Xcel Brands Chairman of the Board, President, Chief Executive Officer (since 2011)
Compensation 2.04 M
Mr. James Haran(62)
Xcel Brands Chief Financial Officer
Compensation 509,004
Mr. Seth Burroughs(43)
Xcel Brands Executive Vice President - Business Development, Treasurer
Compensation 495,272
Mr. Howard Liebman(80)
Xcel Brands Independent Director
Compensation 67,736
Mr. Mark DiSanto(61)
Xcel Brands Independent Director
Compensation 60,736
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Xcel Brands Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Hewlett Packard Enterp Stock
Hewlett Packard Enterp
SupplierCustomer0,160,250,180,12-0,510,56
Qurate Retail A Stock
Qurate Retail A
SupplierCustomer-0,030,540,30-0,360,670,76
Bed Bath & Beyond Stock
Bed Bath & Beyond
SupplierCustomer-0,130,630,490,510,840,76
Revlon A Stock
Revlon A
SupplierCustomer-0,230,570,39-0,170,450,61
Kimberly-Clark Stock
Kimberly-Clark
SupplierCustomer-0,28-0,70-0,79-0,73-0,20-0,55
Best Buy Stock
Best Buy
SupplierCustomer-0,360,440,19-0,060,410,37
Johnson & Johnson Stock
Johnson & Johnson
SupplierCustomer-0,52-0,150,080,23-0,080,49
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Most common questions regarding Xcel Brands

What values and corporate philosophy does Xcel Brands represent?

Xcel Brands Inc represents a strong commitment to innovation, innovation, and growth. The company focuses on creating and expanding dynamic consumer brands across various industries. Xcel Brands Inc aims to deliver exceptional consumer experiences by leveraging technology, design, and marketing strategies. Their corporate philosophy revolves around fostering strategic partnerships, embracing trend-setting approaches, and prioritizing customer satisfaction. With an emphasis on value creation, Xcel Brands Inc consistently strives to evolve and adapt to changing market trends to ensure long-term success.

In which countries and regions is Xcel Brands primarily present?

Xcel Brands Inc is primarily present in the United States.

What significant milestones has the company Xcel Brands achieved?

Xcel Brands Inc, a leading consumer products company, has achieved significant milestones throughout its journey. This innovative company has successfully established itself as a visionary in the industry. Notably, Xcel Brands Inc has built a robust portfolio of renowned consumer brands, including the widely recognized IMNYC Isaac Mizrahi and C Wonder. Additionally, they have fostered successful collaborations with prominent retailers, expanding their brand presence and driving growth. Xcel Brands Inc's commitment to innovation and strategic partnerships has resulted in increased brand recognition, market penetration, and ultimately, shareholder value. Through its relentless pursuit of excellence, Xcel Brands Inc continues to solidify its position as a leader in the consumer products sector.

What is the history and background of the company Xcel Brands?

Xcel Brands Inc is a renowned company with a rich history and background. Founded in 2011, Xcel Brands Inc is a brand management and media company that engages in the design, production, licensing, marketing, and direct-to-consumer sales of branded products. Xcel Brands Inc has a diverse portfolio of consumer brands across various industries, including apparel, home goods, accessories, and more. With a commitment to innovation and strategic partnerships, Xcel Brands Inc has established itself as a leader in the industry, constantly striving to create value and provide customers with exceptional products and experiences.

Who are the main competitors of Xcel Brands in the market?

The main competitors of Xcel Brands Inc in the market include companies such as VF Corporation, PVH Corp, and Ralph Lauren Corporation.

In which industries is Xcel Brands primarily active?

Xcel Brands Inc is primarily active in the fashion and apparel industry.

What is the business model of Xcel Brands?

The business model of Xcel Brands Inc is focused on brand acquisition, management, and licensing. Xcel Brands Inc acquires and develops consumer brands, leveraging its omnichannel marketing strategy to increase brand awareness, market penetration, and revenue growth. Through its proprietary technology and data-driven approach, Xcel Brands Inc is able to identify consumer trends and develop innovative products and marketing campaigns. By partnering with leading retailers and e-commerce platforms, Xcel Brands Inc reaches a wide customer base, maximizing brand exposure and driving sales. With its expertise in brand management and licensing, Xcel Brands Inc aims to generate sustainable long-term value for shareholders.

What is the P/E ratio of Xcel Brands 2024?

The Xcel Brands P/E ratio is -2.31.

What is the P/S ratio of Xcel Brands 2024?

The Xcel Brands P/S ratio is 1.43.

What is the Quality Investing of Xcel Brands?

The Quality Investing for Xcel Brands is 3/10.

What is the revenue of Xcel Brands 2024?

The expected Xcel Brands revenue is 10.07 M USD.

How high is the profit of Xcel Brands 2024?

The expected Xcel Brands profit is -6.25 M USD.

What is the business model of Xcel Brands

Xcel Brands Inc is an innovative company that focuses on creating, marketing, and managing lifestyle brands. The company's business model aims to build a strong connection with customers through the use of cutting-edge technology tools and a creative team of experts. By understanding market trends and selling products that meet customer needs, Xcel Brands Inc has been able to increase its presence in various levels of the market. The company consists of different divisions made up of different brands. One of the most well-known divisions is the licensing of famous fashion brands such as Isaac Mizrahi, Judith Ripka, C. Wonder, Halston, and many more. These brands are marketed in various categories including jewelry, clothing, accessories, and shoes. By licensing these brands, the products are made accessible to customers who want to buy their favorite brands and expect high quality at an affordable price. The other division of the company is the design and development of exclusive lifestyle brands available only through the company. These brands have been developed based on customer needs and market trends. Brands like Logo Lori Goldstein and IMNYC have been created to meet individual tastes and desires of customers. These brands stand out for their high quality, design, and value for money, making them an attractive purchase for many customers. In addition to marketing lifestyle brands in various categories, Xcel Brands Inc also has an online platform called "ShopHQ." Here, customers have the opportunity to purchase products in various categories such as jewelry, clothing, and home accessories. ShopHQ offers customers a wide selection of exclusive brands and products not available in other retail stores. Strong marketing strategies and the use of social media platforms ensure that the platform stays in the spotlight for customers, guaranteeing high demand. In summary, Xcel Brands Inc is a company that maintains its leadership position in the lifestyle marketing industry through the marketing of exclusive brands and management of the online platform "ShopHQ." The company's business model guarantees high-quality products at an affordable price. Connecting with customers is achieved through marketing strategies and the use of social media platforms. By combining state-of-the-art technology and creative design, Xcel Brands Inc has been able to offer its customers a unique shopping experience that will not be easily forgotten.

What is the Xcel Brands dividend?

Xcel Brands pays a dividend of 0 USD distributed over payouts per year.

How often does Xcel Brands pay dividends?

The dividend cannot currently be calculated for Xcel Brands or the company does not pay out a dividend.

What is the Xcel Brands ISIN?

The ISIN of Xcel Brands is US98400M1018.

What is the Xcel Brands WKN?

The WKN of Xcel Brands is A1JNDH.

What is the Xcel Brands ticker?

The ticker of Xcel Brands is XELB.

How much dividend does Xcel Brands pay?

Over the past 12 months, Xcel Brands paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Xcel Brands is expected to pay a dividend of 0 USD.

What is the dividend yield of Xcel Brands?

The current dividend yield of Xcel Brands is .

When does Xcel Brands pay dividends?

Xcel Brands pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Xcel Brands?

Xcel Brands paid dividends every year for the past 0 years.

What is the dividend of Xcel Brands?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Xcel Brands located?

Xcel Brands is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Xcel Brands kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Xcel Brands from 11/18/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 11/18/2024.

When did Xcel Brands pay the last dividend?

The last dividend was paid out on 11/18/2024.

What was the dividend of Xcel Brands in the year 2023?

In the year 2023, Xcel Brands distributed 0 USD as dividends.

In which currency does Xcel Brands pay out the dividend?

The dividends of Xcel Brands are distributed in USD.

All fundamentals about Xcel Brands

Our stock analysis for Xcel Brands Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Xcel Brands Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.