Xcel Brands（XELB）株式概要Xcel Brands, Inc.は、その子会社とともに、北米でメディアおよび消費者製品会社として事業を展開している。 詳細XELB ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長2/6過去の実績0/6財務の健全性0/6配当金0/6報酬収益は年間58.96%増加すると予測されています リスク分析キャッシュランウェイが1年未満である US市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去1年間で株主の希薄化は大幅に進んだ 意味のある時価総額がありません ( $13M )+2 さらなるリスクすべてのリスクチェックを見るXELB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN70.4% undervaluedAnalystHighTarget•5mo agoCreator Brand Portfolio And Asset Light Model Will Transform Long Term Earnings Power401AN31.0% undervaluedAnalystLowTarget•6mo agoDigital Streaming Risks Will Threaten Licensing Scale Yet Long-Term Brand Portfolio Will Benefit500AN58.6% undervaluedAnalystConsensusTarget•5mo agoInfluencer-Led Brands And Social Commerce Expansion Will Drive Long-Term Upside Potential1301Top Analyst NarrativesAN70.4% undervaluedAnalystHighTarget•5mo agoCreator Brand Portfolio And Asset Light Model Will Transform Long Term Earnings Power401AN31.0% undervaluedAnalystLowTarget•6mo agoDigital Streaming Risks Will Threaten Licensing Scale Yet Long-Term Brand Portfolio Will Benefit500AN58.6% undervaluedAnalystConsensusTarget•5mo agoInfluencer-Led Brands And Social Commerce Expansion Will Drive Long-Term Upside Potential1301View all narrativesXcel Brands, Inc. 競合他社Digital Brands GroupSymbol: NasdaqCM:DBGIMarket cap: US$17.0mBirks GroupSymbol: NYSEAM:BGIMarket cap: US$11.4mLulu's Fashion Lounge HoldingsSymbol: NasdaqCM:LVLUMarket cap: US$21.2mTandy Leather FactorySymbol: NasdaqCM:TLFMarket cap: US$18.6m価格と性能株価の高値、安値、推移の概要Xcel Brands過去の株価現在の株価US$2.0752週高値US$2.6652週安値US$0.74ベータ1.181ヶ月の変化6.15%3ヶ月変化58.02%1年変化8.95%3年間の変化-83.57%5年間の変化-90.84%IPOからの変化-70.85%最新ニュースお知らせ • May 13Xcel Brands, Inc. to Report Q1, 2026 Results on May 14, 2026Xcel Brands, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 14, 2026お知らせ • Apr 26Xcel Brands, Inc. Launches GemmaMade By Gemma Stafford On QVCXcel Brands announced International Baking Star, chef and creator of the YouTube sensation Bigger Bolder Baking, Gemma Stafford, will be premiering GemmaMade by Gemma Stafford on QVC Sunday, April 26th, 2026. For her debut collection, GemmaMade by Gemma Stafford draws inspiration from her Irish heritage, featuring signature kitchen pieces designed to bring the spirit of Ireland into the home. The collection includes thoughtfully crafted tools like her signature Magic Bowls and Mugs, alongside traditional baked goods such as her Traditional Irish Scones, inviting home bakers to create and share comforting, heritage-inspired delicacies. GemmaMade empowers home bakers to streamline their time in the kitchen, offering intuitive tools and essentials that make baking more approachable, efficient, and enjoyable without compromising on quality or tradition. GemmaMade by Gemma Stafford brings a new perspective to baking and home cooking that will make her an immediate sensation with the QVC customer. Tune into Gemma when she premieres on QVC Sunday, April 26th and again on Wednesday, April 29th.お知らせ • Apr 02+ 1 more updateXcel Brands, Inc. to Report Q4, 2025 Results on Apr 07, 2026Xcel Brands, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Apr 07, 2026New Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (148% increase in shares outstanding). Market cap is less than US$10m (US$8.07m market cap). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$8.6m net loss in 2 years). Revenue is less than US$5m (US$5.0m revenue).Board Change • Feb 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 18Xcel Brands, Inc. announced that it expects to receive $2.049993 million in fundingXcel Brands, Inc entered into a securities purchase agreement for a private investment to issue 1,670,055 shares of common stock (or pre-funded warrants in lieu thereof) at an issue price of $1.2275 for the proceeds of 2,049,992.5125 along with common stock purchase warrants to purchase up to 835,023 shares of common stock on December 17, 2025. The warrants issued in the offering are exercisable at an exercise price of $3.00 per share, subject to adjustment as provided therein, and will expire five years from the date of issuance. Securities will be offered pursuant to Regulation D.最新情報をもっと見るRecent updatesお知らせ • May 13Xcel Brands, Inc. to Report Q1, 2026 Results on May 14, 2026Xcel Brands, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 14, 2026お知らせ • Apr 26Xcel Brands, Inc. Launches GemmaMade By Gemma Stafford On QVCXcel Brands announced International Baking Star, chef and creator of the YouTube sensation Bigger Bolder Baking, Gemma Stafford, will be premiering GemmaMade by Gemma Stafford on QVC Sunday, April 26th, 2026. For her debut collection, GemmaMade by Gemma Stafford draws inspiration from her Irish heritage, featuring signature kitchen pieces designed to bring the spirit of Ireland into the home. The collection includes thoughtfully crafted tools like her signature Magic Bowls and Mugs, alongside traditional baked goods such as her Traditional Irish Scones, inviting home bakers to create and share comforting, heritage-inspired delicacies. GemmaMade empowers home bakers to streamline their time in the kitchen, offering intuitive tools and essentials that make baking more approachable, efficient, and enjoyable without compromising on quality or tradition. GemmaMade by Gemma Stafford brings a new perspective to baking and home cooking that will make her an immediate sensation with the QVC customer. Tune into Gemma when she premieres on QVC Sunday, April 26th and again on Wednesday, April 29th.お知らせ • Apr 02+ 1 more updateXcel Brands, Inc. to Report Q4, 2025 Results on Apr 07, 2026Xcel Brands, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Apr 07, 2026New Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (148% increase in shares outstanding). Market cap is less than US$10m (US$8.07m market cap). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$8.6m net loss in 2 years). Revenue is less than US$5m (US$5.0m revenue).Board Change • Feb 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 18Xcel Brands, Inc. announced that it expects to receive $2.049993 million in fundingXcel Brands, Inc entered into a securities purchase agreement for a private investment to issue 1,670,055 shares of common stock (or pre-funded warrants in lieu thereof) at an issue price of $1.2275 for the proceeds of 2,049,992.5125 along with common stock purchase warrants to purchase up to 835,023 shares of common stock on December 17, 2025. The warrants issued in the offering are exercisable at an exercise price of $3.00 per share, subject to adjustment as provided therein, and will expire five years from the date of issuance. Securities will be offered pursuant to Regulation D.お知らせ • Nov 18Xcel Brands, Inc. announced delayed 10-Q filingOn 11/17/2025, Xcel Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Nov 15Xcel Brands, Inc. to Report Q3, 2025 Results on Nov 19, 2025Xcel Brands, Inc. announced that they will report Q3, 2025 results on Nov 19, 2025Major Estimate Revision • Oct 07Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$6.60m to US$6.35m. Losses expected to increase from US$3.51 per share to US$4.05. Specialty Retail industry in the US expected to see average net income growth of 8.7% next year. Consensus price target down from US$6.33 to US$5.67. Share price rose 11% to US$1.96 over the past week.お知らせ • Oct 07Xcel Brands, Inc., Annual General Meeting, Dec 03, 2025Xcel Brands, Inc., Annual General Meeting, Dec 03, 2025. Location: 550 seventh avenue, 11th floor, new york,10018., new york, United StatesNew Risk • Oct 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Market cap is less than US$10m (US$8.24m market cap). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (US$6.6m net loss in 2 years).お知らせ • Sep 20Xcel Brands, Inc. Appoints Olin C. Lancaster as Chief Revenue OfficerXcel Brands, Inc. announced the appointment of Olin C. Lancaster as Chief Revenue Officer. With more than three decades of leadership in global consumer brands, Lancaster brings a proven track record of driving revenue growth, brand building, and operational excellence. Lancaster’s career spans senior leadership roles at Kenneth Cole, DKNY, Global Brands Group, Ralph Lauren, and most recently Meridian Brands, where he served as CEO. At Ralph Lauren, he oversaw the North American wholesale business which experienced significant growth and profit expansion during his tenure. At Meridian, he guided the company through a successful rebrand and restructuring, significantly strengthening profitability and operational performance. Originally from Dallas, Texas, Lancaster is a graduate of Southern Methodist University, where he earned a BA in History with minors in Business and Economics. Lancaster also serves on the board of Mizzen + Main and is an active supporter of The Meadows Foundation in Dallas.Major Estimate Revision • Aug 21Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$9.60m to US$7.98m. Forecast losses increased from -US$2.26 to -US$2.62 per share. Specialty Retail industry in the US expected to see average net income growth of 5.7% next year. Consensus price target of US$8.00 unchanged from last update. Share price rose 13% to US$1.20 over the past week.Board Change • Aug 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 12Xcel Brands, Inc. to Report Q2, 2025 Results on Aug 14, 2025Xcel Brands, Inc. announced that they will report Q2, 2025 results on Aug 14, 2025お知らせ • Jul 15IMWHP, LLC and IMWHP2 LLC entered into a membership interest transfer agreement to acquire 12.50% stake in IM Topco, LLC from Xcel Brands, Inc. (NasdaqCM : XELB).IMWHP, LLC and IMWHP2 LLC entered into a membership interest transfer agreement to acquire 12.50% stake in IM Topco, LLC from Xcel Brands, Inc. (NasdaqCM : XELB) on April 15, 2025.お知らせ • Jul 03Xcel Brands, Inc. has filed a Follow-on Equity Offering in the amount of $4.998617 million.Xcel Brands, Inc. has filed a Follow-on Equity Offering in the amount of $4.998617 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,381,215 Price\Range: $1.81 Discount Per Security: $0.1448 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 1,381,215 Price\Range: $1.809 Discount Per Security: $0.14472お知らせ • Jun 04Xcel Brands, Inc. to Report Q1, 2025 Results on Jun 04, 2025Xcel Brands, Inc. announced that they will report Q1, 2025 results on Jun 04, 2025お知らせ • May 29Xcel Brands Receives Nasdaq Notice Regarding Delinquent Form 10-K and Form 10-Q FilingXcel Brands, Inc. announced that on May 22, 2025, it received a delinquency notification letter from the Nasdaq Stock Market LLC ("Nasdaq") indicating that since Nasdaq has not received the Company’s Form 10-Q for the period ended March 31, 2025 indicating that, and because the Company remains delinquent in filing its Form 10-K for the year ended December 31, 2024, does not comply with Nasdaq’s Listing Rules for internal listing. The Nasdaq notice has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Nasdaq has informed the Company that in accordance with its April 29, 2025 letter to the Company that the Company has until June 30, 2025 to submit a plan (the "Plan") to regain compliance with respect to the delinquent reports and that any exception to allow the Company to regain compliance, if granted, will be limited to October 13, 2025. The Company filed the delinquent Form 10-K on May 28, 2025 and intends to file the delinquent Form 10-Q as soon as practicable and, in any event, on or prior to June 30, 2025 and thereby regain compliance with the Nasdaq continued listing requirements and eliminate the need for the Company to submit a Plan.お知らせ • May 17Xcel Brands, Inc. announced delayed 10-Q filingOn 05/16/2025, Xcel Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • May 03Xcel Brands Receives Nasdaq Notice Regarding Late Form 10-K FilingXcel Brands, Inc. announced that on April 29, 2025, 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 Annual Report on Form 10-K for the year ended December 31, 2024 (the "Form 10-K"). The Nasdaq notice has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Nasdaq has informed the Company that it must submit a plan of compliance (the "Plan") within 60 calendar days, addressing how it intends to regain compliance with Nasdaq's listing rules and, if Nasdaq accepts the Plan, it may grant an extension of up to 180 calendar days from the Form 10-K original filing due date, or until October 13, 2025, to regain compliance. The Company intends to file its Form 10-K as soon as practicable and, in any event, within the 60-day period referenced above, and thereby regain compliance with the Nasdaq continued listing requirements and eliminate the need for the Company to submit a Plan.お知らせ • Apr 25Xcel Brands, Inc. announced that it expects to receive $9 million in funding from United Trademarks GroupXcel Brands, Inc. announced a private placement for the gross proceeds of $9 million on April 24, 2025. The transaction will include participation from United Trademark Group.お知らせ • Apr 23Xcel Brands, Inc. Announces Launch of Food and Kitchen CollectionXcel Brands announced an exciting partnership with Latina home and lifestyle creator Jenny Martinez. Together, they will launch a food and kitchenware brand designed to bring tradition and taste to every meal. Jenny believes food connects, inspires, and creates lasting memories. Rooted in Mexican culture, her mission is to bring joy and creativity to every kitchen with thoughtfully designed, high-quality food and kitchenware. From authentic Latino flavors to new creations, Jenny Martinez products will bring the warmth of tradition into every bite. Jenny's deep connection with her community and joyful approach to cooking made her a natural partner for Xcel Brands, which is committed to creating powerful lifestyle brands that resonate across cultures and generations. With a devoted following across social media and her growing online platforms, Jenny's influence continues to bring families together through food, storytelling, and cultural pride. This partnership will provide more than just high-quality products and educational resources-- it's a celebration of family, tradition, and authenticity. The Jenny Martinez Live brand is set to launch on live shopping channels and select retailers later this year.お知らせ • Apr 02Xcel Brands, Inc. announced delayed annual 10-K filingOn 04/01/2025, Xcel Brands, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.Major Estimate Revision • Apr 01Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$9.25m to US$8.98m. Losses expected to increase from US$7.40 per share to US$8.63. Specialty Retail industry in the US expected to see average net income growth of 16% next year. Consensus price target of US$18.75 unchanged from last update. Share price fell 30% to US$3.05 over the past week.お知らせ • Mar 24Cesar Millan Partners with Xcel Brands to Launch Next-Level Pet BrandXcel Brands, Inc. 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. Cesar Millan brings over two decades of experience to this exciting new venture. The brand will feature premium pet essentials, including toys, training tools, and accessories. Every product reflects Cesar's core values of trust, respect, and love--offering solutions that are both functional and deeply aligned with the principles of balanced relationships between dogs and humans. By combining Cesar's expertise in canine psychology with Xcel Brands' proven success in brand building, licensing, content creation, and social commerce, Xcel Brands is creating a transformative pet brand that delivers innovation, quality, and education to pet owners worldwide. With over 21 million loyal followers across social media and a presence in more than 120+ countries through his hit TV series, Cesar Millan is uniquely positioned to lead the next wave of pet care innovation. With Cesar's heritage and global influence, the brand will uniquely resonate with both English and Spanish-speaking markets, fostering inclusivity and connection. The new brand, "Trust-Res expect- Love by Cesar Millan," will also serve as an educational platform, combining top-tier products with expert guidance helping pet owners nurture balanced, happy pets. With the expanding pet industry, this partnership is strategically positioned to set new trends and create an engaging community of pet owners. As part of its anticipated debut, Xcel will be showcasing the brand at Global Pet Expo, the pet industry's premier event on March 26 - 28, 2025. The brand is set to launch in Spring 2026, with availability through select retailers, e-commerce platforms, and live-stream shopping.Board Change • Feb 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 20Xcel Brands, Inc. to Report Q3, 2024 Results on Dec 20, 2024Xcel Brands, Inc. announced that they will report Q3, 2024 results on Dec 20, 2024お知らせ • Nov 28Xcel Brands, Inc. Receives Nasdaq Notice Regarding Late Form 10-Q FilingXcel Brands, Inc. 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. Nasdaq has informed the Company that it must submit a plan of compliance (the "Plan") within 60 calendar days, addressing how it intends to regain compliance with Nasdaq's listing rules and, if Nasdaq accepts the Plan, it may grant an extension of up to 180 calendar days from the Form 10-Q original filing due date, or until May 19, 2025, to regain compliance. The Company intends to file its Form 10-Q as soon as practicable and, in any event, within the 60-day period referenced above, and thereby regain compliance with the Nasdaq continued listing requirements and eliminate the need for the Company to submit a Plan.お知らせ • Nov 16Xcel Brands, Inc. announced delayed 10-Q filingOn 11/15/2024, Xcel Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Oct 23Xcel Brands, Inc., Annual General Meeting, Dec 10, 2024Xcel Brands, Inc., Annual General Meeting, Dec 10, 2024. Location: xcel brands, inc.s offices, at 550 seventh avenue 11floor, ny,10018, new york, United States分析記事 • Oct 22Is Xcel Brands (NASDAQ:XELB) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Aug 18The Xcel Brands, Inc. (NASDAQ:XELB) Analysts Have Been Trimming Their Sales ForecastsThe analysts covering Xcel Brands, Inc. ( NASDAQ:XELB ) delivered a dose of negativity to shareholders today, by making...Board Change • Aug 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 13Xcel Brands, Inc. to Report Q2, 2024 Results on Aug 14, 2024Xcel Brands, Inc. announced that they will report Q2, 2024 results on Aug 14, 2024お知らせ • May 18+ 1 more updateXcel Brands, Inc. to Report Q1, 2024 Results on May 20, 2024Xcel Brands, Inc. announced that they will report Q1, 2024 results on May 20, 2024お知らせ • Apr 16Xcel Brands, Inc. to Report Q4, 2023 Results on Apr 16, 2024Xcel Brands, Inc. announced that they will report Q4, 2023 results on Apr 16, 2024お知らせ • Apr 03Xcel Brands, Inc. announced delayed annual 10-K filingOn 04/02/2024, Xcel Brands, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.New Risk • Mar 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$388k net loss in 2 years). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$18.1m market cap).お知らせ • Mar 16Xcel Brands, Inc. has completed a Follow-on Equity Offering in the amount of $2.134874 million.Xcel Brands, Inc. has completed a Follow-on Equity Offering in the amount of $2.134874 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,284,422 Price\Range: $0.65お知らせ • Mar 15Xcel Brands, Inc. has filed a Follow-on Equity Offering.Xcel Brands, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Security Name: Pre-Funded Warrants Security Type: Equity Warrant分析記事 • Feb 16Xcel Brands, Inc.'s (NASDAQ:XELB) Popularity With Investors Under Threat As Stock Sinks 26%The Xcel Brands, Inc. ( NASDAQ:XELB ) share price has softened a substantial 26% over the previous 30 days, handing...Price Target Changed • Feb 15Price target increased by 467% to US$4.25Up from US$0.75, the current price target is an average from 2 analysts. New target price is 305% above last closing price of US$1.05. Stock is up 28% over the past year. The company is forecast to post a net loss per share of US$0.88 next year compared to a net loss per share of US$0.20 last year.Board Change • Feb 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 17+ 1 more updateXcel Brands, Inc. to Report Q3, 2023 Results on Nov 20, 2023Xcel Brands, Inc. announced that they will report Q3, 2023 results on Nov 20, 2023お知らせ • Oct 28Xcel Brands, Inc., Annual General Meeting, Dec 06, 2023Xcel Brands, Inc., Annual General Meeting, Dec 06, 2023, at 11:00 Eastern Daylight. Location: xcel brands, inc’s offices at 1333 broadway, 10th floor, New York United States Agenda: To consider election of five directors; and to consider ratification of the appointment of marcum llp as independent registered public accounting firm for the fiscal year ending December 31, 2023; and to transact such other business as may properly come before the annual meeting or any postponements or adjournments thereof.Major Estimate Revision • Aug 25Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$19.9m to US$19.6m. Losses expected to increase from US$0.61 per share to US$0.73. Specialty Retail industry in the US expected to see average net income decline 4.4% next year. Consensus price target of US$5.00 unchanged from last update. Share price fell 23% to US$1.32 over the past week.New Risk • Aug 24New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$19m Forecast net loss in 2 years: US$157k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$7.2m). Currently unprofitable and not forecast to become profitable over next 2 years (US$157k net loss in 2 years). Market cap is less than US$100m (US$29.8m market cap).Board Change • Aug 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 09Xcel Brands, Inc. to Report Q2, 2023 Results on Aug 10, 2023Xcel Brands, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023お知らせ • Jun 30Xcel Brands Regains Compliance with NASDAQ Minimum Bid Price RequirementXcel Brands, Inc. announced that it received a notification letter from the Listing Qualifications Department of The Nasdaq Stock Market on June 28, 2023, notifying the Company that it had regained compliance with the minimum bid price requirement. Xcel Brands is now in compliance with all applicable listing standards and will continue to be listed and traded on the Nasdaq Capital Market.お知らせ • Jun 09on June 6, 2023, Xcel Brands, Inc. Announces Resignation of Michael Francis as DirectorsOn June 6, 2023, Michael Francis advised the Board of Directors of Xcel Brands, Inc. that he is resigning as a director of the Company effective June 30, 2023 and that his decision was not based on any disagreements with management, the Company’s strategy nor any of the other directors.お知らせ • May 17Xcel Brands, Inc. announced delayed 10-Q filingOn 05/16/2023, Xcel Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.Major Estimate Revision • Apr 24Consensus revenue estimates fall by 61%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$38.2m to US$14.8m. Forecast losses increased from -US$0.27 to -US$0.43 per share. Specialty Retail industry in the US expected to see average net income decline 13% next year. Consensus price target of US$5.00 unchanged from last update. Share price fell 15% to US$0.56 over the past week.Reported Earnings • Apr 18Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: US$0.20 loss per share (improved from US$0.63 loss in FY 2021). Revenue: US$25.8m (down 32% from FY 2021). Net loss: US$4.02m (loss narrowed 67% from FY 2021). Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) also missed analyst estimates by 100%. Revenue is forecast to grow 42% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.分析記事 • Apr 18Cautious Investors Not Rewarding Xcel Brands, Inc.'s (NASDAQ:XELB) Performance CompletelyIt's not a stretch to say that Xcel Brands, Inc.'s ( NASDAQ:XELB ) price-to-sales (or "P/S") ratio of 0.4x seems quite...Major Estimate Revision • Mar 14Consensus EPS estimates fall by 100%The consensus outlook for earnings per share (EPS) in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from US$29.0m to US$27.3m. Losses expected to increase from US$0.05 per share to US$0.10. Specialty Retail industry in the US expected to see average net income decline 5.1% next year. Consensus price target of US$5.00 unchanged from last update. Share price fell 3.6% to US$0.77 over the past week.お知らせ • Nov 24Xcel Brands Receives a Letter from the Listing Qualifications Department of NasdaqOn November 22, 2022, Xcel Brands, Inc. (the “Company”), received a letter from the Listing Qualifications Department of The Nasdaq Stock Market (“Nasdaq”) notifying the Company that the minimum bid price per share for its common stock fell below $1.00 for a period of 30 consecutive business days. Therefore, the Company did not meet the minimum bid price requirement set forth in the Nasdaq Listing Rules. ? The letters also state that pursuant to Nasdaq Listing Rules 5810(c)(3)(A), the Company will be provided 180 calendar days to regain compliance with the minimum bid price requirement, or until May 22, 2022. ? In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company can regain compliance if, at any time during the Tolling Period or such 180-day period, the closing bid price of the Company’s common stock is at least $1.00 for a minimum period of 10 consecutive business days. If by May 22, 2023, the Company does not regain compliance with the Nasdaq Listing Rules, the Company may be eligible for additional time to regain compliance pursuant to Nasdaq Listing Rule 5810(c)(3)(A)(ii). To qualify, the Company would need to submit a transfer application and a $5,000 application fee. The Company would also need to provide written notice to Nasdaq of its intention to cure the minimum bid price deficiency during the second compliance period by effecting a reverse stock split, if necessary. As part of its review process, the Nasdaq staff will make a determination of whether it believes the Company will be able to cure this deficiency. Should the Nasdaq staff conclude that the Company will not be able to cure the deficiency, or should the Company determine not to submit a transfer application or make the required representation, Nasdaq will provide notice that the Company’s shares of common stock will be subject to delisting. ? If the Company does not regain compliance within the allotted compliance period, including any extensions that may be granted by Nasdaq, Nasdaq will provide notice that the Company’s shares of common stock will be subject to delisting from the Nasdaq Global Market. At such time, the Company may appeal the delisting determination to a hearings panel. ? The Company intends to monitor its closing bid price and the market value of its publicly held common stock between now and May 22, 2023 and will consider available options to resolve the Company’s noncompliance with the minimum bid price requirement, as may be necessary. There can be no assurance that the Company will be able to regain compliance with the minimum bid price requirement or will otherwise be in compliance with other Nasdaq listing criteria.Major Estimate Revision • Nov 21Consensus EPS estimates fall by 67%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$30.2m to US$29.5m. Losses expected to increase from US$0.03 per share to US$0.05. Specialty Retail industry in the US expected to see average net income decline 7.5% next year. Consensus price target of US$5.00 unchanged from last update. Share price fell 15% to US$0.82 over the past week.Reported Earnings • Nov 17Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.21 loss per share (further deteriorated from US$0.058 loss in 3Q 2021). Revenue: US$4.50m (down 60% from 3Q 2021). Net loss: US$4.04m (loss widened 256% from 3Q 2021). Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Price Target Changed • Nov 16Price target increased to US$5.00Up from US$0.75, the current price target is provided by 1 analyst. New target price is 448% above last closing price of US$0.91. Stock is down 39% over the past year. The company is forecast to post a net loss per share of US$0.03 next year compared to a net loss per share of US$0.63 last year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Nov 12Shareholders May Be Wary Of Increasing Xcel Brands, Inc.'s (NASDAQ:XELB) CEO Compensation PackageThe results at Xcel Brands, Inc. ( NASDAQ:XELB ) have been quite disappointing recently and CEO Robert D'Loren bears...お知らせ • Nov 10Xcel Brands, Inc. to Report Q3, 2022 Results on Nov 14, 2022Xcel Brands, Inc. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 14, 2022お知らせ • Oct 07Xcel Brands, Inc., Annual General Meeting, Nov 18, 2022Xcel Brands, Inc., Annual General Meeting, Nov 18, 2022, at 11:00 Eastern Daylight. Location: offices at 1333 Broadway, 10th Floor, New York New York United States Agenda: To elect six directors to serve until the next annual meeting of stockholders and until their respective successors have been duly elected and qualified; to ratify the appointment of marcum llp as the company’s independent registered public accounting firm for the fiscal year ending December 31, 2022; and to transact such other business as may properly come before the annual meeting or any postponements or adjournments thereof.お知らせ • Sep 17+ 1 more updateXcel Brands, Inc. Announces Launch of C. Wonder by Christian SirianoXcel Brands, Inc. announced the launch of C. Wonder by Christian Siriano. The acclaimed American fashion designer has helmed his own brand since 2008 and has been a member of the Council of Fashion Designers of America (CFDA) since 2013. His designs have been worn on the red carpet by numerous celebrities, including current FLOTUS Dr. Jill Biden, former FLOTUS Michelle Obama, Angelina Jolie, Oprah, Zendaya, Ariana Grande, Julianne Moore, Lady Gaga, Tiffany Haddish, Billy Porter, Cardi B, Amy Adams, Scarlett Johansson, Whoopi Goldberg and Julia Roberts, to name but a few. Mr. Siriano will continue to design his own collection while bringing his signature refined exuberance to C. Wonder by Christian Siriano’s modern ready-to-wear and accessories collections. He will also serve as the public face and voice of the brand, including appearing on HSN’s broadcast and streaming service in 2023.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: US$0.48 (vs US$0.08 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.48 (up from US$0.08 loss in 2Q 2021). Revenue: US$8.47m (down 21% from 2Q 2021). Net income: US$9.49m (up US$11.0m from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Board Change • Aug 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Seeking Alpha • Aug 15Xcel Brands Non-GAAP EPS of -$0.18, revenue of $8.46MXcel Brands press release (NASDAQ:XELB): Q2 Non-GAAP EPS of -$0.18. Revenue of $8.46M (-21.4% Y/Y).お知らせ • Aug 11Xcel Brands, Inc. to Report Q2, 2022 Results on Aug 15, 2022Xcel Brands, Inc. announced that they will report Q2, 2022 results Pre-Market on Aug 15, 2022お知らせ • Jul 22Xcel Brands, Inc. Appoints Ken Downing as Creative Director for HalstonXcel Brands, Inc. appointed Ken Downing as Creative Director of the Halston brand, effective August 1, 2022. Widely known for his tenure as the visionary fashion director of Neiman Marcus, Downing will oversee the evolution of Halston in his new role and serve as the public face and voice of the brand, including through hosting Halston livestream sessions over all screens. Downing also previously served as Chief Creative Officer of international retail developer Triple Five Group Worldwide, for which Downing helped launch American Dream, a revolutionary 3.3 million square foot shopping, dining and entertainment complex in East Rutherford, New Jersey. For Triple Five, Downing was responsible for reinventing the retail experience for all of the group’s properties through architectural and interior design, advertising and marketing campaigns, public relations, and special events. He joins Halston from Hearst’s HLC Commerce division, where he served as Chief Brand Officer. Downing holds degrees in fashion design from the Fashion Institute of Technology (FIT) and apparel design from the School of Apparel Design and Development at Seattle Central College. Downing currently serves on the boards of the FIT Museum, Delivering Good and the With Love Halston Foundation and is a former member of the CFDA/Vogue Fashion Fund.お知らせ • May 20Xcel Brands, Inc. to Report Q1, 2022 Results on May 23, 2022Xcel Brands, Inc. announced that they will report Q1, 2022 results After-Market on May 23, 2022お知らせ • May 18Xcel Brands, Inc. announced delayed 10-Q filingOn 05/17/2022, Xcel Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Apr 15Xcel Brands, Inc. Announces Impairment Results for the Fourth Quarter Ended December 31, 2021Xcel Brands, Inc. announced impairment results for the fourth quarter ended December 31, 2021. For the quarter, the company reported property and equipment impairment of $1,372,000 against $13,000,000 a year ago.お知らせ • Apr 13Xcel Brands, Inc. to Report Q4, 2021 Results on Apr 14, 2022Xcel Brands, Inc. announced that they will report Q4, 2021 results Pre-Market on Apr 14, 2022お知らせ • Apr 03Xcel Brands, Inc. announced delayed annual 10-K filingOn 04/01/2022, Xcel Brands, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.分析記事 • Feb 18Xcel Brands (NASDAQ:XELB) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 18Third quarter 2021 earnings released: US$0.058 loss per share (vs US$0.023 loss in 3Q 2020)The company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$11.3m (up 52% from 3Q 2020). Net loss: US$1.14m (loss widened 162% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.分析記事 • Nov 03Health Check: How Prudently Does Xcel Brands (NASDAQ:XELB) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 14Second quarter 2021 earnings released: US$0.08 loss per share (vs US$0.068 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: US$10.8m (up 113% from 2Q 2020). Net loss: US$1.56m (loss widened 20% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • Jul 01Xcel Brands (NASDAQ:XELB) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Apr 03Xcel Brands, Inc. announced delayed annual 10-K filingOn 04/01/2021, Xcel Brands, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.分析記事 • Mar 02Is Xcel Brands (NASDAQ:XELB) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Feb 17New 90-day high: US$2.10The company is up 80% from its price of US$1.17 on 18 November 2020. The American market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 19% over the same period.Is New 90 Day High Low • Jan 26New 90-day high: US$1.52The company is up 69% from its price of US$0.90 on 27 October 2020. The American market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 20% over the same period.Is New 90 Day High Low • Jan 09New 90-day high: US$1.36The company is up 73% from its price of US$0.79 on 09 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 12% over the same period.Is New 90 Day High Low • Dec 16New 90-day high: US$1.32The company is up 91% from its price of US$0.69 on 16 September 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 10.0% over the same period.株主還元XELBUS Specialty RetailUS 市場7D14.7%2.5%2.3%1Y8.9%10.5%25.5%株主還元を見る業界別リターン: XELB過去 1 年間で10.5 % の収益を上げたUS Specialty Retail業界を下回りました。リターン対市場: XELBは、過去 1 年間で25.5 % のリターンを上げたUS市場を下回りました。価格変動Is XELB's price volatile compared to industry and market?XELB volatilityXELB Average Weekly Movement16.8%Specialty Retail Industry Average Movement7.5%Market Average Movement7.2%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.1%安定した株価: XELBの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: XELBの weekly volatility ( 17% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201115Robert D'Lorenwww.xcelbrands.comXcel Brands, Inc.は、その子会社とともに、北米でメディアおよび消費財の会社として事業を展開している。同社は、ブランドのアパレル、フットウェア、アクセサリー、ファインジュエリー、家庭用品、その他の消費財のデザイン、ライセンス供与、マーケティング、ライブストリーミング、ソーシャルコマース販売を行っている。同社のブランド・ポートフォリオには、ハルストン、ジュディス・リプカ、シー・ワンダー、ロンガバーガー、タワーヒルなどがある。同社はインタラクティブテレビ、デジタルライブストリームショッピング、ソーシャルコマース、実店舗小売店、eコマースチャネルを通じて製品のプロモーションと販売を行っている。Xcel Brands, Inc.は2011年に設立され、ニューヨーク州ニューヨークに本社を置いている。もっと見るXcel Brands, Inc. 基礎のまとめXcel Brands の収益と売上を時価総額と比較するとどうか。XELB 基礎統計学時価総額US$12.64m収益（TTM）-US$17.15m売上高(TTM)US$4.75m2.6xP/Sレシオ-0.7xPER（株価収益率XELB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計XELB 損益計算書（TTM）収益US$4.75m売上原価US$0売上総利益US$4.75mその他の費用US$21.90m収益-US$17.15m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-2.84グロス・マージン100.00%純利益率-361.04%有利子負債／自己資本比率95.5%XELB の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 22:37終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Xcel Brands, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Eric BederB. Riley Securities, Inc.Andrew BurnsD.A. Davidson & Co.Michael Milton KawamotoD.A. Davidson & Co.4 その他のアナリストを表示
お知らせ • May 13Xcel Brands, Inc. to Report Q1, 2026 Results on May 14, 2026Xcel Brands, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 14, 2026
お知らせ • Apr 26Xcel Brands, Inc. Launches GemmaMade By Gemma Stafford On QVCXcel Brands announced International Baking Star, chef and creator of the YouTube sensation Bigger Bolder Baking, Gemma Stafford, will be premiering GemmaMade by Gemma Stafford on QVC Sunday, April 26th, 2026. For her debut collection, GemmaMade by Gemma Stafford draws inspiration from her Irish heritage, featuring signature kitchen pieces designed to bring the spirit of Ireland into the home. The collection includes thoughtfully crafted tools like her signature Magic Bowls and Mugs, alongside traditional baked goods such as her Traditional Irish Scones, inviting home bakers to create and share comforting, heritage-inspired delicacies. GemmaMade empowers home bakers to streamline their time in the kitchen, offering intuitive tools and essentials that make baking more approachable, efficient, and enjoyable without compromising on quality or tradition. GemmaMade by Gemma Stafford brings a new perspective to baking and home cooking that will make her an immediate sensation with the QVC customer. Tune into Gemma when she premieres on QVC Sunday, April 26th and again on Wednesday, April 29th.
お知らせ • Apr 02+ 1 more updateXcel Brands, Inc. to Report Q4, 2025 Results on Apr 07, 2026Xcel Brands, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Apr 07, 2026
New Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (148% increase in shares outstanding). Market cap is less than US$10m (US$8.07m market cap). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$8.6m net loss in 2 years). Revenue is less than US$5m (US$5.0m revenue).
Board Change • Feb 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 18Xcel Brands, Inc. announced that it expects to receive $2.049993 million in fundingXcel Brands, Inc entered into a securities purchase agreement for a private investment to issue 1,670,055 shares of common stock (or pre-funded warrants in lieu thereof) at an issue price of $1.2275 for the proceeds of 2,049,992.5125 along with common stock purchase warrants to purchase up to 835,023 shares of common stock on December 17, 2025. The warrants issued in the offering are exercisable at an exercise price of $3.00 per share, subject to adjustment as provided therein, and will expire five years from the date of issuance. Securities will be offered pursuant to Regulation D.
お知らせ • May 13Xcel Brands, Inc. to Report Q1, 2026 Results on May 14, 2026Xcel Brands, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 14, 2026
お知らせ • Apr 26Xcel Brands, Inc. Launches GemmaMade By Gemma Stafford On QVCXcel Brands announced International Baking Star, chef and creator of the YouTube sensation Bigger Bolder Baking, Gemma Stafford, will be premiering GemmaMade by Gemma Stafford on QVC Sunday, April 26th, 2026. For her debut collection, GemmaMade by Gemma Stafford draws inspiration from her Irish heritage, featuring signature kitchen pieces designed to bring the spirit of Ireland into the home. The collection includes thoughtfully crafted tools like her signature Magic Bowls and Mugs, alongside traditional baked goods such as her Traditional Irish Scones, inviting home bakers to create and share comforting, heritage-inspired delicacies. GemmaMade empowers home bakers to streamline their time in the kitchen, offering intuitive tools and essentials that make baking more approachable, efficient, and enjoyable without compromising on quality or tradition. GemmaMade by Gemma Stafford brings a new perspective to baking and home cooking that will make her an immediate sensation with the QVC customer. Tune into Gemma when she premieres on QVC Sunday, April 26th and again on Wednesday, April 29th.
お知らせ • Apr 02+ 1 more updateXcel Brands, Inc. to Report Q4, 2025 Results on Apr 07, 2026Xcel Brands, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Apr 07, 2026
New Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (148% increase in shares outstanding). Market cap is less than US$10m (US$8.07m market cap). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$8.6m net loss in 2 years). Revenue is less than US$5m (US$5.0m revenue).
Board Change • Feb 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 18Xcel Brands, Inc. announced that it expects to receive $2.049993 million in fundingXcel Brands, Inc entered into a securities purchase agreement for a private investment to issue 1,670,055 shares of common stock (or pre-funded warrants in lieu thereof) at an issue price of $1.2275 for the proceeds of 2,049,992.5125 along with common stock purchase warrants to purchase up to 835,023 shares of common stock on December 17, 2025. The warrants issued in the offering are exercisable at an exercise price of $3.00 per share, subject to adjustment as provided therein, and will expire five years from the date of issuance. Securities will be offered pursuant to Regulation D.
お知らせ • Nov 18Xcel Brands, Inc. announced delayed 10-Q filingOn 11/17/2025, Xcel Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Nov 15Xcel Brands, Inc. to Report Q3, 2025 Results on Nov 19, 2025Xcel Brands, Inc. announced that they will report Q3, 2025 results on Nov 19, 2025
Major Estimate Revision • Oct 07Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$6.60m to US$6.35m. Losses expected to increase from US$3.51 per share to US$4.05. Specialty Retail industry in the US expected to see average net income growth of 8.7% next year. Consensus price target down from US$6.33 to US$5.67. Share price rose 11% to US$1.96 over the past week.
お知らせ • Oct 07Xcel Brands, Inc., Annual General Meeting, Dec 03, 2025Xcel Brands, Inc., Annual General Meeting, Dec 03, 2025. Location: 550 seventh avenue, 11th floor, new york,10018., new york, United States
New Risk • Oct 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Market cap is less than US$10m (US$8.24m market cap). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (US$6.6m net loss in 2 years).
お知らせ • Sep 20Xcel Brands, Inc. Appoints Olin C. Lancaster as Chief Revenue OfficerXcel Brands, Inc. announced the appointment of Olin C. Lancaster as Chief Revenue Officer. With more than three decades of leadership in global consumer brands, Lancaster brings a proven track record of driving revenue growth, brand building, and operational excellence. Lancaster’s career spans senior leadership roles at Kenneth Cole, DKNY, Global Brands Group, Ralph Lauren, and most recently Meridian Brands, where he served as CEO. At Ralph Lauren, he oversaw the North American wholesale business which experienced significant growth and profit expansion during his tenure. At Meridian, he guided the company through a successful rebrand and restructuring, significantly strengthening profitability and operational performance. Originally from Dallas, Texas, Lancaster is a graduate of Southern Methodist University, where he earned a BA in History with minors in Business and Economics. Lancaster also serves on the board of Mizzen + Main and is an active supporter of The Meadows Foundation in Dallas.
Major Estimate Revision • Aug 21Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$9.60m to US$7.98m. Forecast losses increased from -US$2.26 to -US$2.62 per share. Specialty Retail industry in the US expected to see average net income growth of 5.7% next year. Consensus price target of US$8.00 unchanged from last update. Share price rose 13% to US$1.20 over the past week.
Board Change • Aug 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 12Xcel Brands, Inc. to Report Q2, 2025 Results on Aug 14, 2025Xcel Brands, Inc. announced that they will report Q2, 2025 results on Aug 14, 2025
お知らせ • Jul 15IMWHP, LLC and IMWHP2 LLC entered into a membership interest transfer agreement to acquire 12.50% stake in IM Topco, LLC from Xcel Brands, Inc. (NasdaqCM : XELB).IMWHP, LLC and IMWHP2 LLC entered into a membership interest transfer agreement to acquire 12.50% stake in IM Topco, LLC from Xcel Brands, Inc. (NasdaqCM : XELB) on April 15, 2025.
お知らせ • Jul 03Xcel Brands, Inc. has filed a Follow-on Equity Offering in the amount of $4.998617 million.Xcel Brands, Inc. has filed a Follow-on Equity Offering in the amount of $4.998617 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,381,215 Price\Range: $1.81 Discount Per Security: $0.1448 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 1,381,215 Price\Range: $1.809 Discount Per Security: $0.14472
お知らせ • Jun 04Xcel Brands, Inc. to Report Q1, 2025 Results on Jun 04, 2025Xcel Brands, Inc. announced that they will report Q1, 2025 results on Jun 04, 2025
お知らせ • May 29Xcel Brands Receives Nasdaq Notice Regarding Delinquent Form 10-K and Form 10-Q FilingXcel Brands, Inc. announced that on May 22, 2025, it received a delinquency notification letter from the Nasdaq Stock Market LLC ("Nasdaq") indicating that since Nasdaq has not received the Company’s Form 10-Q for the period ended March 31, 2025 indicating that, and because the Company remains delinquent in filing its Form 10-K for the year ended December 31, 2024, does not comply with Nasdaq’s Listing Rules for internal listing. The Nasdaq notice has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Nasdaq has informed the Company that in accordance with its April 29, 2025 letter to the Company that the Company has until June 30, 2025 to submit a plan (the "Plan") to regain compliance with respect to the delinquent reports and that any exception to allow the Company to regain compliance, if granted, will be limited to October 13, 2025. The Company filed the delinquent Form 10-K on May 28, 2025 and intends to file the delinquent Form 10-Q as soon as practicable and, in any event, on or prior to June 30, 2025 and thereby regain compliance with the Nasdaq continued listing requirements and eliminate the need for the Company to submit a Plan.
お知らせ • May 17Xcel Brands, Inc. announced delayed 10-Q filingOn 05/16/2025, Xcel Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • May 03Xcel Brands Receives Nasdaq Notice Regarding Late Form 10-K FilingXcel Brands, Inc. announced that on April 29, 2025, 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 Annual Report on Form 10-K for the year ended December 31, 2024 (the "Form 10-K"). The Nasdaq notice has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Nasdaq has informed the Company that it must submit a plan of compliance (the "Plan") within 60 calendar days, addressing how it intends to regain compliance with Nasdaq's listing rules and, if Nasdaq accepts the Plan, it may grant an extension of up to 180 calendar days from the Form 10-K original filing due date, or until October 13, 2025, to regain compliance. The Company intends to file its Form 10-K as soon as practicable and, in any event, within the 60-day period referenced above, and thereby regain compliance with the Nasdaq continued listing requirements and eliminate the need for the Company to submit a Plan.
お知らせ • Apr 25Xcel Brands, Inc. announced that it expects to receive $9 million in funding from United Trademarks GroupXcel Brands, Inc. announced a private placement for the gross proceeds of $9 million on April 24, 2025. The transaction will include participation from United Trademark Group.
お知らせ • Apr 23Xcel Brands, Inc. Announces Launch of Food and Kitchen CollectionXcel Brands announced an exciting partnership with Latina home and lifestyle creator Jenny Martinez. Together, they will launch a food and kitchenware brand designed to bring tradition and taste to every meal. Jenny believes food connects, inspires, and creates lasting memories. Rooted in Mexican culture, her mission is to bring joy and creativity to every kitchen with thoughtfully designed, high-quality food and kitchenware. From authentic Latino flavors to new creations, Jenny Martinez products will bring the warmth of tradition into every bite. Jenny's deep connection with her community and joyful approach to cooking made her a natural partner for Xcel Brands, which is committed to creating powerful lifestyle brands that resonate across cultures and generations. With a devoted following across social media and her growing online platforms, Jenny's influence continues to bring families together through food, storytelling, and cultural pride. This partnership will provide more than just high-quality products and educational resources-- it's a celebration of family, tradition, and authenticity. The Jenny Martinez Live brand is set to launch on live shopping channels and select retailers later this year.
お知らせ • Apr 02Xcel Brands, Inc. announced delayed annual 10-K filingOn 04/01/2025, Xcel Brands, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
Major Estimate Revision • Apr 01Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$9.25m to US$8.98m. Losses expected to increase from US$7.40 per share to US$8.63. Specialty Retail industry in the US expected to see average net income growth of 16% next year. Consensus price target of US$18.75 unchanged from last update. Share price fell 30% to US$3.05 over the past week.
お知らせ • Mar 24Cesar Millan Partners with Xcel Brands to Launch Next-Level Pet BrandXcel Brands, Inc. 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. Cesar Millan brings over two decades of experience to this exciting new venture. The brand will feature premium pet essentials, including toys, training tools, and accessories. Every product reflects Cesar's core values of trust, respect, and love--offering solutions that are both functional and deeply aligned with the principles of balanced relationships between dogs and humans. By combining Cesar's expertise in canine psychology with Xcel Brands' proven success in brand building, licensing, content creation, and social commerce, Xcel Brands is creating a transformative pet brand that delivers innovation, quality, and education to pet owners worldwide. With over 21 million loyal followers across social media and a presence in more than 120+ countries through his hit TV series, Cesar Millan is uniquely positioned to lead the next wave of pet care innovation. With Cesar's heritage and global influence, the brand will uniquely resonate with both English and Spanish-speaking markets, fostering inclusivity and connection. The new brand, "Trust-Res expect- Love by Cesar Millan," will also serve as an educational platform, combining top-tier products with expert guidance helping pet owners nurture balanced, happy pets. With the expanding pet industry, this partnership is strategically positioned to set new trends and create an engaging community of pet owners. As part of its anticipated debut, Xcel will be showcasing the brand at Global Pet Expo, the pet industry's premier event on March 26 - 28, 2025. The brand is set to launch in Spring 2026, with availability through select retailers, e-commerce platforms, and live-stream shopping.
Board Change • Feb 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 20Xcel Brands, Inc. to Report Q3, 2024 Results on Dec 20, 2024Xcel Brands, Inc. announced that they will report Q3, 2024 results on Dec 20, 2024
お知らせ • Nov 28Xcel Brands, Inc. Receives Nasdaq Notice Regarding Late Form 10-Q FilingXcel Brands, Inc. 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. Nasdaq has informed the Company that it must submit a plan of compliance (the "Plan") within 60 calendar days, addressing how it intends to regain compliance with Nasdaq's listing rules and, if Nasdaq accepts the Plan, it may grant an extension of up to 180 calendar days from the Form 10-Q original filing due date, or until May 19, 2025, to regain compliance. The Company intends to file its Form 10-Q as soon as practicable and, in any event, within the 60-day period referenced above, and thereby regain compliance with the Nasdaq continued listing requirements and eliminate the need for the Company to submit a Plan.
お知らせ • Nov 16Xcel Brands, Inc. announced delayed 10-Q filingOn 11/15/2024, Xcel Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Oct 23Xcel Brands, Inc., Annual General Meeting, Dec 10, 2024Xcel Brands, Inc., Annual General Meeting, Dec 10, 2024. Location: xcel brands, inc.s offices, at 550 seventh avenue 11floor, ny,10018, new york, United States
分析記事 • Oct 22Is Xcel Brands (NASDAQ:XELB) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Aug 18The Xcel Brands, Inc. (NASDAQ:XELB) Analysts Have Been Trimming Their Sales ForecastsThe analysts covering Xcel Brands, Inc. ( NASDAQ:XELB ) delivered a dose of negativity to shareholders today, by making...
Board Change • Aug 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 13Xcel Brands, Inc. to Report Q2, 2024 Results on Aug 14, 2024Xcel Brands, Inc. announced that they will report Q2, 2024 results on Aug 14, 2024
お知らせ • May 18+ 1 more updateXcel Brands, Inc. to Report Q1, 2024 Results on May 20, 2024Xcel Brands, Inc. announced that they will report Q1, 2024 results on May 20, 2024
お知らせ • Apr 16Xcel Brands, Inc. to Report Q4, 2023 Results on Apr 16, 2024Xcel Brands, Inc. announced that they will report Q4, 2023 results on Apr 16, 2024
お知らせ • Apr 03Xcel Brands, Inc. announced delayed annual 10-K filingOn 04/02/2024, Xcel Brands, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
New Risk • Mar 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$388k net loss in 2 years). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$18.1m market cap).
お知らせ • Mar 16Xcel Brands, Inc. has completed a Follow-on Equity Offering in the amount of $2.134874 million.Xcel Brands, Inc. has completed a Follow-on Equity Offering in the amount of $2.134874 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,284,422 Price\Range: $0.65
お知らせ • Mar 15Xcel Brands, Inc. has filed a Follow-on Equity Offering.Xcel Brands, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Security Name: Pre-Funded Warrants Security Type: Equity Warrant
分析記事 • Feb 16Xcel Brands, Inc.'s (NASDAQ:XELB) Popularity With Investors Under Threat As Stock Sinks 26%The Xcel Brands, Inc. ( NASDAQ:XELB ) share price has softened a substantial 26% over the previous 30 days, handing...
Price Target Changed • Feb 15Price target increased by 467% to US$4.25Up from US$0.75, the current price target is an average from 2 analysts. New target price is 305% above last closing price of US$1.05. Stock is up 28% over the past year. The company is forecast to post a net loss per share of US$0.88 next year compared to a net loss per share of US$0.20 last year.
Board Change • Feb 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 17+ 1 more updateXcel Brands, Inc. to Report Q3, 2023 Results on Nov 20, 2023Xcel Brands, Inc. announced that they will report Q3, 2023 results on Nov 20, 2023
お知らせ • Oct 28Xcel Brands, Inc., Annual General Meeting, Dec 06, 2023Xcel Brands, Inc., Annual General Meeting, Dec 06, 2023, at 11:00 Eastern Daylight. Location: xcel brands, inc’s offices at 1333 broadway, 10th floor, New York United States Agenda: To consider election of five directors; and to consider ratification of the appointment of marcum llp as independent registered public accounting firm for the fiscal year ending December 31, 2023; and to transact such other business as may properly come before the annual meeting or any postponements or adjournments thereof.
Major Estimate Revision • Aug 25Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$19.9m to US$19.6m. Losses expected to increase from US$0.61 per share to US$0.73. Specialty Retail industry in the US expected to see average net income decline 4.4% next year. Consensus price target of US$5.00 unchanged from last update. Share price fell 23% to US$1.32 over the past week.
New Risk • Aug 24New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$19m Forecast net loss in 2 years: US$157k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$7.2m). Currently unprofitable and not forecast to become profitable over next 2 years (US$157k net loss in 2 years). Market cap is less than US$100m (US$29.8m market cap).
Board Change • Aug 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 09Xcel Brands, Inc. to Report Q2, 2023 Results on Aug 10, 2023Xcel Brands, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023
お知らせ • Jun 30Xcel Brands Regains Compliance with NASDAQ Minimum Bid Price RequirementXcel Brands, Inc. announced that it received a notification letter from the Listing Qualifications Department of The Nasdaq Stock Market on June 28, 2023, notifying the Company that it had regained compliance with the minimum bid price requirement. Xcel Brands is now in compliance with all applicable listing standards and will continue to be listed and traded on the Nasdaq Capital Market.
お知らせ • Jun 09on June 6, 2023, Xcel Brands, Inc. Announces Resignation of Michael Francis as DirectorsOn June 6, 2023, Michael Francis advised the Board of Directors of Xcel Brands, Inc. that he is resigning as a director of the Company effective June 30, 2023 and that his decision was not based on any disagreements with management, the Company’s strategy nor any of the other directors.
お知らせ • May 17Xcel Brands, Inc. announced delayed 10-Q filingOn 05/16/2023, Xcel Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
Major Estimate Revision • Apr 24Consensus revenue estimates fall by 61%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$38.2m to US$14.8m. Forecast losses increased from -US$0.27 to -US$0.43 per share. Specialty Retail industry in the US expected to see average net income decline 13% next year. Consensus price target of US$5.00 unchanged from last update. Share price fell 15% to US$0.56 over the past week.
Reported Earnings • Apr 18Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: US$0.20 loss per share (improved from US$0.63 loss in FY 2021). Revenue: US$25.8m (down 32% from FY 2021). Net loss: US$4.02m (loss narrowed 67% from FY 2021). Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) also missed analyst estimates by 100%. Revenue is forecast to grow 42% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.
分析記事 • Apr 18Cautious Investors Not Rewarding Xcel Brands, Inc.'s (NASDAQ:XELB) Performance CompletelyIt's not a stretch to say that Xcel Brands, Inc.'s ( NASDAQ:XELB ) price-to-sales (or "P/S") ratio of 0.4x seems quite...
Major Estimate Revision • Mar 14Consensus EPS estimates fall by 100%The consensus outlook for earnings per share (EPS) in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from US$29.0m to US$27.3m. Losses expected to increase from US$0.05 per share to US$0.10. Specialty Retail industry in the US expected to see average net income decline 5.1% next year. Consensus price target of US$5.00 unchanged from last update. Share price fell 3.6% to US$0.77 over the past week.
お知らせ • Nov 24Xcel Brands Receives a Letter from the Listing Qualifications Department of NasdaqOn November 22, 2022, Xcel Brands, Inc. (the “Company”), received a letter from the Listing Qualifications Department of The Nasdaq Stock Market (“Nasdaq”) notifying the Company that the minimum bid price per share for its common stock fell below $1.00 for a period of 30 consecutive business days. Therefore, the Company did not meet the minimum bid price requirement set forth in the Nasdaq Listing Rules. ? The letters also state that pursuant to Nasdaq Listing Rules 5810(c)(3)(A), the Company will be provided 180 calendar days to regain compliance with the minimum bid price requirement, or until May 22, 2022. ? In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company can regain compliance if, at any time during the Tolling Period or such 180-day period, the closing bid price of the Company’s common stock is at least $1.00 for a minimum period of 10 consecutive business days. If by May 22, 2023, the Company does not regain compliance with the Nasdaq Listing Rules, the Company may be eligible for additional time to regain compliance pursuant to Nasdaq Listing Rule 5810(c)(3)(A)(ii). To qualify, the Company would need to submit a transfer application and a $5,000 application fee. The Company would also need to provide written notice to Nasdaq of its intention to cure the minimum bid price deficiency during the second compliance period by effecting a reverse stock split, if necessary. As part of its review process, the Nasdaq staff will make a determination of whether it believes the Company will be able to cure this deficiency. Should the Nasdaq staff conclude that the Company will not be able to cure the deficiency, or should the Company determine not to submit a transfer application or make the required representation, Nasdaq will provide notice that the Company’s shares of common stock will be subject to delisting. ? If the Company does not regain compliance within the allotted compliance period, including any extensions that may be granted by Nasdaq, Nasdaq will provide notice that the Company’s shares of common stock will be subject to delisting from the Nasdaq Global Market. At such time, the Company may appeal the delisting determination to a hearings panel. ? The Company intends to monitor its closing bid price and the market value of its publicly held common stock between now and May 22, 2023 and will consider available options to resolve the Company’s noncompliance with the minimum bid price requirement, as may be necessary. There can be no assurance that the Company will be able to regain compliance with the minimum bid price requirement or will otherwise be in compliance with other Nasdaq listing criteria.
Major Estimate Revision • Nov 21Consensus EPS estimates fall by 67%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$30.2m to US$29.5m. Losses expected to increase from US$0.03 per share to US$0.05. Specialty Retail industry in the US expected to see average net income decline 7.5% next year. Consensus price target of US$5.00 unchanged from last update. Share price fell 15% to US$0.82 over the past week.
Reported Earnings • Nov 17Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.21 loss per share (further deteriorated from US$0.058 loss in 3Q 2021). Revenue: US$4.50m (down 60% from 3Q 2021). Net loss: US$4.04m (loss widened 256% from 3Q 2021). Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Price Target Changed • Nov 16Price target increased to US$5.00Up from US$0.75, the current price target is provided by 1 analyst. New target price is 448% above last closing price of US$0.91. Stock is down 39% over the past year. The company is forecast to post a net loss per share of US$0.03 next year compared to a net loss per share of US$0.63 last year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 12Shareholders May Be Wary Of Increasing Xcel Brands, Inc.'s (NASDAQ:XELB) CEO Compensation PackageThe results at Xcel Brands, Inc. ( NASDAQ:XELB ) have been quite disappointing recently and CEO Robert D'Loren bears...
お知らせ • Nov 10Xcel Brands, Inc. to Report Q3, 2022 Results on Nov 14, 2022Xcel Brands, Inc. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 14, 2022
お知らせ • Oct 07Xcel Brands, Inc., Annual General Meeting, Nov 18, 2022Xcel Brands, Inc., Annual General Meeting, Nov 18, 2022, at 11:00 Eastern Daylight. Location: offices at 1333 Broadway, 10th Floor, New York New York United States Agenda: To elect six directors to serve until the next annual meeting of stockholders and until their respective successors have been duly elected and qualified; to ratify the appointment of marcum llp as the company’s independent registered public accounting firm for the fiscal year ending December 31, 2022; and to transact such other business as may properly come before the annual meeting or any postponements or adjournments thereof.
お知らせ • Sep 17+ 1 more updateXcel Brands, Inc. Announces Launch of C. Wonder by Christian SirianoXcel Brands, Inc. announced the launch of C. Wonder by Christian Siriano. The acclaimed American fashion designer has helmed his own brand since 2008 and has been a member of the Council of Fashion Designers of America (CFDA) since 2013. His designs have been worn on the red carpet by numerous celebrities, including current FLOTUS Dr. Jill Biden, former FLOTUS Michelle Obama, Angelina Jolie, Oprah, Zendaya, Ariana Grande, Julianne Moore, Lady Gaga, Tiffany Haddish, Billy Porter, Cardi B, Amy Adams, Scarlett Johansson, Whoopi Goldberg and Julia Roberts, to name but a few. Mr. Siriano will continue to design his own collection while bringing his signature refined exuberance to C. Wonder by Christian Siriano’s modern ready-to-wear and accessories collections. He will also serve as the public face and voice of the brand, including appearing on HSN’s broadcast and streaming service in 2023.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: US$0.48 (vs US$0.08 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.48 (up from US$0.08 loss in 2Q 2021). Revenue: US$8.47m (down 21% from 2Q 2021). Net income: US$9.49m (up US$11.0m from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Board Change • Aug 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Jim Fielding was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Seeking Alpha • Aug 15Xcel Brands Non-GAAP EPS of -$0.18, revenue of $8.46MXcel Brands press release (NASDAQ:XELB): Q2 Non-GAAP EPS of -$0.18. Revenue of $8.46M (-21.4% Y/Y).
お知らせ • Aug 11Xcel Brands, Inc. to Report Q2, 2022 Results on Aug 15, 2022Xcel Brands, Inc. announced that they will report Q2, 2022 results Pre-Market on Aug 15, 2022
お知らせ • Jul 22Xcel Brands, Inc. Appoints Ken Downing as Creative Director for HalstonXcel Brands, Inc. appointed Ken Downing as Creative Director of the Halston brand, effective August 1, 2022. Widely known for his tenure as the visionary fashion director of Neiman Marcus, Downing will oversee the evolution of Halston in his new role and serve as the public face and voice of the brand, including through hosting Halston livestream sessions over all screens. Downing also previously served as Chief Creative Officer of international retail developer Triple Five Group Worldwide, for which Downing helped launch American Dream, a revolutionary 3.3 million square foot shopping, dining and entertainment complex in East Rutherford, New Jersey. For Triple Five, Downing was responsible for reinventing the retail experience for all of the group’s properties through architectural and interior design, advertising and marketing campaigns, public relations, and special events. He joins Halston from Hearst’s HLC Commerce division, where he served as Chief Brand Officer. Downing holds degrees in fashion design from the Fashion Institute of Technology (FIT) and apparel design from the School of Apparel Design and Development at Seattle Central College. Downing currently serves on the boards of the FIT Museum, Delivering Good and the With Love Halston Foundation and is a former member of the CFDA/Vogue Fashion Fund.
お知らせ • May 20Xcel Brands, Inc. to Report Q1, 2022 Results on May 23, 2022Xcel Brands, Inc. announced that they will report Q1, 2022 results After-Market on May 23, 2022
お知らせ • May 18Xcel Brands, Inc. announced delayed 10-Q filingOn 05/17/2022, Xcel Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Apr 15Xcel Brands, Inc. Announces Impairment Results for the Fourth Quarter Ended December 31, 2021Xcel Brands, Inc. announced impairment results for the fourth quarter ended December 31, 2021. For the quarter, the company reported property and equipment impairment of $1,372,000 against $13,000,000 a year ago.
お知らせ • Apr 13Xcel Brands, Inc. to Report Q4, 2021 Results on Apr 14, 2022Xcel Brands, Inc. announced that they will report Q4, 2021 results Pre-Market on Apr 14, 2022
お知らせ • Apr 03Xcel Brands, Inc. announced delayed annual 10-K filingOn 04/01/2022, Xcel Brands, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
分析記事 • Feb 18Xcel Brands (NASDAQ:XELB) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 18Third quarter 2021 earnings released: US$0.058 loss per share (vs US$0.023 loss in 3Q 2020)The company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$11.3m (up 52% from 3Q 2020). Net loss: US$1.14m (loss widened 162% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 03Health Check: How Prudently Does Xcel Brands (NASDAQ:XELB) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 14Second quarter 2021 earnings released: US$0.08 loss per share (vs US$0.068 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: US$10.8m (up 113% from 2Q 2020). Net loss: US$1.56m (loss widened 20% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 01Xcel Brands (NASDAQ:XELB) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Apr 03Xcel Brands, Inc. announced delayed annual 10-K filingOn 04/01/2021, Xcel Brands, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
分析記事 • Mar 02Is Xcel Brands (NASDAQ:XELB) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Feb 17New 90-day high: US$2.10The company is up 80% from its price of US$1.17 on 18 November 2020. The American market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 19% over the same period.
Is New 90 Day High Low • Jan 26New 90-day high: US$1.52The company is up 69% from its price of US$0.90 on 27 October 2020. The American market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 20% over the same period.
Is New 90 Day High Low • Jan 09New 90-day high: US$1.36The company is up 73% from its price of US$0.79 on 09 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 12% over the same period.
Is New 90 Day High Low • Dec 16New 90-day high: US$1.32The company is up 91% from its price of US$0.69 on 16 September 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 10.0% over the same period.
