XELB Stock Overview
Operates as a media and consumer products company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Xcel Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.51 |
| 52 Week High | US$1.70 |
| 52 Week Low | US$0.50 |
| Beta | 1.31 |
| 1 Month Change | -27.36% |
| 3 Month Change | -31.76% |
| 1 Year Change | -62.88% |
| 3 Year Change | -57.31% |
| 5 Year Change | -68.19% |
| Change since IPO | -27.86% |
Recent News & Updates
Is Xcel Brands (NASDAQ:XELB) A Risky Investment?
Oct 22
The Xcel Brands, Inc. (NASDAQ:XELB) Analysts Have Been Trimming Their Sales Forecasts
Aug 18Recent updates
Is Xcel Brands (NASDAQ:XELB) A Risky Investment?
Oct 22The Xcel Brands, Inc. (NASDAQ:XELB) Analysts Have Been Trimming Their Sales Forecasts
Aug 18Xcel Brands, Inc.'s (NASDAQ:XELB) Popularity With Investors Under Threat As Stock Sinks 26%
Feb 16Cautious Investors Not Rewarding Xcel Brands, Inc.'s (NASDAQ:XELB) Performance Completely
Apr 18Shareholders May Be Wary Of Increasing Xcel Brands, Inc.'s (NASDAQ:XELB) CEO Compensation Package
Nov 12Xcel Brands Non-GAAP EPS of -$0.18, revenue of $8.46M
Aug 15Xcel Brands (NASDAQ:XELB) Has Debt But No Earnings; Should You Worry?
Feb 18Health Check: How Prudently Does Xcel Brands (NASDAQ:XELB) Use Debt?
Nov 03Xcel Brands (NASDAQ:XELB) Is Carrying A Fair Bit Of Debt
Jul 01Is Xcel Brands (NASDAQ:XELB) Using Too Much Debt?
Mar 02Shareholder Returns
| XELB | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -18.9% | -5.3% | -3.5% |
| 1Y | -62.9% | 13.6% | 22.1% |
Return vs Industry: XELB underperformed the US Specialty Retail industry which returned 16.1% over the past year.
Return vs Market: XELB underperformed the US Market which returned 24% over the past year.
Price Volatility
| XELB volatility | |
|---|---|
| XELB Average Weekly Movement | 6.6% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: XELB has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: XELB's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 35 | Robert D'Loren | www.xcelbrands.com |
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the LOGO by Lori Goldstein, the Judith Ripka, the Halston brand, the C Wonder, the TowerHill by Christie Brinkley brand (the CB brand), and other brands, as well as manages the Longaberger brand. It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, and e-commerce channels.
Xcel Brands, Inc. Fundamentals Summary
| XELB fundamental statistics | |
|---|---|
| Market cap | US$12.19m |
| Earnings (TTM) | -US$18.04m |
| Revenue (TTM) | US$10.06m |
1.2x
P/S Ratio-0.7x
P/E RatioIs XELB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XELB income statement (TTM) | |
|---|---|
| Revenue | US$10.06m |
| Cost of Revenue | US$463.00k |
| Gross Profit | US$9.60m |
| Other Expenses | US$27.64m |
| Earnings | -US$18.04m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.77 |
| Gross Margin | 95.40% |
| Net Profit Margin | -179.29% |
| Debt/Equity Ratio | 10.3% |
How did XELB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xcel Brands, Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elizabeth Pierce Ladd | Brean Capital |
| Eric Beder | B. Riley Securities, Inc. |
| Michael Milton Kawamoto | D.A. Davidson & Co. |