XELB Stock Overview
Operates as a media and consumer products company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Xcel Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.70 |
| 52 Week High | US$1.70 |
| 52 Week Low | US$0.58 |
| Beta | 1.42 |
| 11 Month Change | 4.90% |
| 3 Month Change | 2.24% |
| 1 Year Change | -58.90% |
| 33 Year Change | -55.80% |
| 5 Year Change | -58.04% |
| Change since IPO | -1.01% |
Recent News & Updates
Recent updates
The Xcel Brands, Inc. (NASDAQ:XELB) Analysts Have Been Trimming Their Sales Forecasts
Aug 18
Xcel 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 | 9.0% | 3.9% | 3.9% |
| 1Y | -58.9% | 16.9% | 25.3% |
Return vs Industry: XELB underperformed the US Specialty Retail industry which returned 16.9% over the past year.
Return vs Market: XELB underperformed the US Market which returned 25.3% over the past year.
Price Volatility
| XELB volatility | |
|---|---|
| XELB Average Weekly Movement | 9.2% |
| Specialty Retail Industry Average Movement | 8.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: XELB has not had significant price volatility in the past 3 months.
Volatility Over Time: XELB's weekly volatility (9%) 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$16.51m |
| Earnings (TTM) | -US$18.04m |
| Revenue (TTM) | US$10.06m |
1.6x
P/S Ratio-0.9x
P/E RatioIs XELB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XELB income statement (TTM) | |
|---|---|
| Revenue | US$10.06m |
| Cost of Revenue | US$425.00k |
| Gross Profit | US$9.64m |
| Other Expenses | US$27.68m |
| Earnings | -US$18.04m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.77 |
| Gross Margin | 95.78% |
| Net Profit Margin | -179.29% |
| Debt/Equity Ratio | 22.2% |
How did XELB perform over the long term?
See historical performance and comparison