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Xcel Brands, Inc. XELB
Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
Watchlist
$ 2.66
-3.97 %
$ 6.31 M
Market Cap
-0.26
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XELB stock under the worst case scenario is HIDDEN Compared to the current market price of 2.66 USD, Xcel Brands, Inc. is HIDDEN

XELB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XELB stock under the base case scenario is HIDDEN Compared to the current market price of 2.66 USD, Xcel Brands, Inc. is HIDDEN

XELB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XELB stock under the best case scenario is HIDDEN Compared to the current market price of 2.66 USD, Xcel Brands, Inc. is HIDDEN

XELB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart XELB

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1M -20%
6M -195%
1Y -163%
3Y -502.0%
5Y -106%
All
$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
17.8 M REVENUE
-31.13%
Growth Rates
1Year -31.13%
3Years -15.52%
5Years -12.92%
7Years -8.38%
10Years 2.88%
-20.6 M OPERATING INCOME
7.30%
Growth Rates
1Year 7.30%
3Years -81.46%
5Years -44.28%
7Years -26.70%
10Years -28.34%
-21.1 M NET INCOME
-293.05%
Growth Rates
1Year -293.05%
3Years -17.18%
5Years -82.69%
7Years -36.41%
10Years -30.87%
-6.54 M OPERATING CASH FLOW
53.85%
Growth Rates
1Year 53.85%
3Years -45.10%
5Years -14.79%
7Years -8.99%
10Years -14.12%
209 K INVESTING CASH FLOW
-99.53%
Growth Rates
1Year -99.53%
3Years 31.96%
5Years 16.45%
7Years 11.00%
10Years 9.20%
4.73 M FINANCING CASH FLOW
115.27%
Growth Rates
1Year 115.27%
3Years 61.10%
5Years 22.23%
7Years 14.82%
10Years 11.04%
1.91 M REVENUE
-35.27%
Growth Rates
1Year -31.13%
3Years -15.52%
5Years -12.92%
7Years -8.38%
10Years 2.88%
-9.08 M OPERATING INCOME
-2957.00%
Growth Rates
1Year 7.30%
3Years -81.46%
5Years -44.28%
7Years -26.70%
10Years -28.34%
-9.3 M NET INCOME
-4771.79%
Growth Rates
1Year -293.05%
3Years -17.18%
5Years -82.69%
7Years -36.41%
10Years -30.87%
-424 K OPERATING CASH FLOW
-54.74%
Growth Rates
1Year 53.85%
3Years -45.10%
5Years -14.79%
7Years -8.99%
10Years -14.12%
-8 K INVESTING CASH FLOW
92.31%
Growth Rates
1Year -99.53%
3Years 31.96%
5Years 16.45%
7Years 11.00%
10Years 9.20%
-250 K FINANCING CASH FLOW
-0.00%
Growth Rates
1Year 115.27%
3Years 61.10%
5Years 22.23%
7Years 14.82%
10Years 11.04%
Balance Sheet Xcel Brands, Inc.
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Current Assets 7.3 M
Cash & Short-Term Investments 3 M
Receivables 3.45 M
Other Current Assets 851 K
Non-Current Assets 64.4 M
Long-Term Investments 17.6 M
PP&E 5.09 M
Other Non-Current Assets 41.7 M
4.18 %4.82 %24.54 %7.10 %58.17 %Total Assets$71.7m
Current Liabilities 6.47 M
Accounts Payable 2.13 M
Short-Term Debt 2.01 M
Other Current Liabilities 2.33 M
Non-Current Liabilities 17 M
Long-Term Debt 7.99 M
Other Non-Current Liabilities 9.03 M
9.06 %8.55 %9.94 %34.02 %38.44 %Total Liabilities$23.5m
EFFICIENCY
Earnings Waterfall Xcel Brands, Inc.
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Revenue 17.8 M
Cost Of Revenue 6.92 M
Gross Profit 10.8 M
Operating Expenses 31.5 M
Operating Income -20.6 M
Other Expenses 408 K
Net Income -21.1 M
20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)18m(7m)11m(31m)(21m)(408k)(21m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
61.04% GROSS MARGIN
61.04%
Averages
1Year 61.04%
3Years 67.32%
5Years 71.76%
7Years 78.74%
10Years 84.93%
-116.27% OPERATING MARGIN
-116.27%
Averages
1Year -116.27%
3Years -77.38%
5Years -47.80%
7Years -36.72%
10Years -21.79%
-118.57% NET MARGIN
-118.57%
Averages
1Year -118.57%
3Years -57.90%
5Years -45.28%
7Years -36.46%
10Years -24.26%
-42.08% ROE
-42.08%
Averages
1Year -42.08%
3Years -22.39%
5Years -17.19%
7Years -13.60%
10Years -9.18%
-29.38% ROA
-29.38%
Averages
1Year -29.38%
3Years -15.25%
5Years -11.76%
7Years -9.36%
10Years -6.28%
-32.49% ROIC
-32.49%
Averages
1Year -32.49%
3Years -21.41%
5Years -13.03%
7Years -10.10%
10Years -6.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Xcel Brands, Inc.
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10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -21.1 M
Depreciation & Amortization 6.95 M
Capital Expenditures -100 K
Stock-Based Compensation 242 K
Change in Working Capital 5.22 M
Others 5.88 M
Free Cash Flow -6.64 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Xcel Brands, Inc.
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XELB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Xcel Brands, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Celebrated Baker & YouTube Creator Gemma Stafford Partners with Xcel Brands to Bring Bakeware and Home Essentials to Market NEW YORK, March 25, 2025 (GLOBE NEWSWIRE) -- Xcel Brands (NASDAQ: XELB), an industry leading media and consumer products company specializing in building influencer-driven brands through social commerce and livestreaming, is proud to announce an exciting partnership with internationally renowned baker and chef, best-selling author, and creator of Bigger Bolder Baking, Gemma Stafford. Together, they will launch an innovative bakeware, food, and home brand designed to bring professional-quality tools and delicious foods to home bakers and entertainers everywhere—without sacrificing design quality or affordability. globenewswire.com - 3 weeks ago
Cesar Millan Partners with Xcel Brands to Launch Next-Level Pet Brand NEW YORK, March 24, 2025 (GLOBE NEWSWIRE) -- Xcel Brands (NASDAQ: XELB), an industry leading media and consumer products company specializing in building influencer-driven brands through social commerce and livestreaming, is partnering with renowned dog behaviorist, New York Times best-selling author, and global television star Cesar Millan to launch an innovative pet brand, “Trust-Respect-Love by Cesar Millan,” that will redefine the pet industry. Spanning multiple pet categories, this new brand will introduce a collection of high-quality, purpose-driven products designed and developed in collaboration with Cesar Millan to enhance the bond between pets and their owners through trust, respect, and love. globenewswire.com - 4 weeks ago
Xcel Brands Announces Reverse Stock Split 1-for-10 reverse stock split to become effective as of the opening of trading on March 25, 2025 1-for-10 reverse stock split to become effective as of the opening of trading on March 25, 2025 globenewswire.com - 1 month ago
Xcel Brands, Inc. (XELB) Q3 2024 Earnings Call Transcript Xcel Brands, Inc. (XELB) Q3 2024 Earnings Call Transcript seekingalpha.com - 3 months ago
Xcel Brands Q3 Loss Narrower Than Expected, Sales Tumble 28% Y/Y XELB posts an adjusted loss of 6 cents per share in Q3, narrower than the year-ago period's adjusted loss of 15 cents. zacks.com - 3 months ago
XCel Brands (XELB) Reports Q3 Loss, Tops Revenue Estimates XCel Brands (XELB) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of a loss of $0.12. This compares to loss of $0.15 per share a year ago. zacks.com - 3 months ago
Xcel Brands, Inc. Announces Third Quarter 2024 Results NEW YORK, Dec. 20, 2024 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”), a media and consumer products company with significant expertise in livestream shopping and social commerce, today announced its financial results for the quarter ended September 30, 2024. globenewswire.com - 4 months ago
Xcel Brands to Host Third Quarter 2024 Earnings Call on December 23, 2024 NEW YORK, Dec. 19, 2024 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”), today announced that it will report its third quarter 2024 financial results on December 20, 2024. The Company will hold a conference call with the investment community on December 23, 2024, at 5:00 p.m. ET. globenewswire.com - 4 months ago
XCEL BRANDS, INC. Receives NASDAQ notice regarding late Form 10-Q filing NEW YORK, Nov. 27, 2024 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”), today announced that on November 25, 2024, it received a delinquency notification letter from the Nasdaq Stock Market LLC ("Nasdaq") indicating that the Company was not in compliance with Nasdaq Listing Rule 5250(c)(1), because it had not timely filed its Quarterly Report on Form 10-Q for the quarter ended September 30, 2024 (the "Form 10-Q"). The Nasdaq notice has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. globenewswire.com - 4 months ago
Xcel Brands, Inc. (XELB) Q2 2024 Earnings Call Transcript Xcel Brands, Inc. (NASDAQ:XELB ) Q2 2024 Earnings Conference Call August 14, 2024 9:30 AM ET Company Participants Paul Kuntz - Investor Relations Robert D'Loren - Chairman of the Board & Chief Executive Officer James Haran - Chief Financial Officer and Assistant Secretary, and Principal Financial and Accounting Officer Seth Burroughs - Executive Vice President of Business Development and Treasury and Secretary Conference Call Participants Michael Kupinski - NOBLE Capital Anthony Lebiedzinski - Sidoti Aaron Warwick - Breakout Investors Howard Brous - Wellington Shields Operator Thank you for standing by. I'd like to welcome everyone to the XELB's Q2 2024 Earnings Conference Call. seekingalpha.com - 8 months ago
XCel Brands (XELB) Reports Q2 Loss, Lags Revenue Estimates XCel Brands (XELB) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to loss of $0.09 per share a year ago. zacks.com - 8 months ago
Xcel Brands to Host Second Quarter 2024 Earnings Call on August 14, 2024 NEW YORK, Aug. 12, 2024 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”) today announced that it will report its second quarter 2024 financial results on August 14, 2024. The Company will hold a conference call with the investment community on August 14, 2024, at 9:30 a.m. globenewswire.com - 8 months ago
8. Profile Summary

Xcel Brands, Inc. XELB

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 6.31 M
Dividend Yield 0.00%
Description 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.
Contact 1333 Broadway, New York, NY, 10018 https://xcelbrands.co
IPO Date Oct. 2, 2012
Employees 34
Officers Mr. Robert W. D'Loren CPA Chairman, President & Chief Executive Officer Mr. Ken Downing Chief Creative Officer Mr. James F. Haran CPA Chief Financial Officer, Principal Financial & Accounting Officer and Assistant Secretary Mr. Isaac Mizrahi Chief Design Officer of Isaac Mizrahi Brand Mr. Seth Burroughs Executive Vice President of Business Development & Treasury and Secretary