Xcel Brands
(NASDAQ) XELB
Xcel Brands Financials at a Glance
Market Cap
$9.25M
Revenue (TTM)
$4.98M
Net Income (TTM)
$21.77M
EPS (TTM)
$-7.85
P/E Ratio
-0.20
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$1.54
Volume
8,740
Open
$1.29
Price
$1.54
Volume
8,740
Open
$1.29
Previous Close
$1.54
Daily Range
$1.29 - $1.61
52-Week Range
$0.74 - $4.52
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$1.54
Volume
8,740
Open
$1.29
Previous Close
$1.54
Daily Range
$1.29 - $1.61
52-Week Range
$0.74 - $4.52
XELB News
XELB: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Xcel Brands
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
21
CEO
Robert W. D'Loren, CPA
Website
www.xcelbrands.comHeadquarters
New York City, NY 10018, US
XELB Financials
Key Financial Metrics (TTM)
Gross Margin
82%
Operating Margin
-2%
Net Income Margin
-4%
Return on Equity
-78%
Return on Capital
-38%
Return on Assets
-54%
Earnings Yield
-5.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.25M
Shares Outstanding
5.89M
Volume
8.74K
Short Interest
0.00%
Avg. Volume
43.83K
Financials (TTM)
Gross Profit
$7.81M
Operating Income
$21.41M
EBITDA
$16.75M
Operating Cash Flow
$4.72M
Capital Expenditure
$112.00K
Free Cash Flow
$4.83M
Cash & ST Invst.
$1.25M
Total Debt
$13.38M
Xcel Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.12M
-41.5%
Gross Profit
$222.00K
-85.2%
Gross Margin
19.86%
N/A
Market Cap
$9.25M
N/A
Market Cap/Employee
$272.16K
N/A
Employees
34
N/A
Net Income
$7.90M
+14.3%
EBITDA
$6.60M
+19.2%
Quarterly Fundamentals
Net Cash
$16.81M
-51.2%
Accounts Receivable
$1.40M
-51.8%
Inventory
$0.00
N/A
Long Term Debt
$13.15M
+47.2%
Short Term Debt
$5.16M
+111.9%
Return on Assets
-53.80%
N/A
Return on Invested Capital
-37.68%
N/A
Free Cash Flow
$1.40M
-223.6%
Operating Cash Flow
$1.40M
-229.7%