XELB Stock Overview
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Xcel Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.67 |
| 52 Week High | US$2.10 |
| 52 Week Low | US$0.51 |
| Beta | 1.48 |
| 1 Month Change | -17.89% |
| 3 Month Change | -50.45% |
| 1 Year Change | 9.57% |
| 3 Year Change | -59.15% |
| 5 Year Change | -46.40% |
| Change since IPO | -5.63% |
Recent News & Updates
Recent updates
Xcel Brands, Inc.'s (NASDAQ:XELB) Popularity With Investors Under Threat As Stock Sinks 26%
Feb 16
Cautious 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 | -11.2% | -4.1% | -3.7% |
| 1Y | 9.6% | 7.3% | 20.5% |
Return vs Industry: XELB exceeded the US Specialty Retail industry which returned 7.3% over the past year.
Return vs Market: XELB underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| XELB volatility | |
|---|---|
| XELB Average Weekly Movement | 11.8% |
| Specialty Retail Industry Average Movement | 6.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: XELB's share price has been volatile over the past 3 months.
Volatility Over Time: XELB's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 75 | Robert D'Loren | xcelbrands.co |
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the LOGO by Lori Goldstein, the Judith Ripka, the Halston Brand, the C Wonder, and other brands, as well as manages the Longaberger brand. It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, wholesale, and e-commerce channels.
Xcel Brands, Inc. Fundamentals Summary
| XELB fundamental statistics | |
|---|---|
| Market cap | US$15.72m |
| Earnings (TTM) | -US$20.23m |
| Revenue (TTM) | US$19.53m |
0.8x
P/S Ratio-0.8x
P/E RatioIs XELB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XELB income statement (TTM) | |
|---|---|
| Revenue | US$19.53m |
| Cost of Revenue | US$8.98m |
| Gross Profit | US$10.55m |
| Other Expenses | US$30.79m |
| Earnings | -US$20.23m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.86 |
| Gross Margin | 54.01% |
| Net Profit Margin | -103.58% |
| Debt/Equity Ratio | 0% |
How did XELB perform over the long term?
See historical performance and comparison