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NASDAQ: XELB
Xcel Brands Inc Stock

$1.02+0.00 (+0%)
Updated Feb 21, 2024
XELB Price
$1.02
Fair Value Price
N/A
Market Cap
$20.20M
52 Week Low
$0.51
52 Week High
$2.10
P/E
-0.99x
P/B
0.36x
P/S
1.06x
PEG
N/A
Dividend Yield
N/A
Revenue
$19.53M
Earnings
-$20.23M
Gross Margin
54%
Operating Margin
-113.98%
Profit Margin
-103.6%
Debt to Equity
0.36
Operating Cash Flow
-$6M
Beta
1.03
Next Earnings
Apr 15, 2024
Ex-Dividend
N/A
Next Dividend
N/A

XELB Overview

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. The company also offers live streaming, social media and other marketing, and public relations support for its brands. In addition, it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. The company was founded in 2011 and is headquartered in New York, New York.

Zen Score

Industry Average (31)
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Due Diligence Checks

XELB is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
XELB is good value based on its book value relative to its share price (0.36x), compared to the US Apparel Manufacturing industry average (2.72x)
P/B vs Industry Valuation
XELB is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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XELB News

Valuation

XELB fair value

Fair Value of XELB stock based on Discounted Cash Flow (DCF)
Price
$1.02
Fair Value
$1.57
Undervalued by
35.12%
XELB is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

XELB price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.99x
Industry
13.84x
Market
28.8x

XELB price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.36x
Industry
2.72x
XELB is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

XELB's financial health

Profit margin

Revenue
$2.6M
Net Income
-$5.1M
Profit Margin
-195.1%
XELB's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
XELB's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$75.8M
Liabilities
$20.4M
Debt to equity
0.36
XELB's short-term assets ($8.38M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
XELB's long-term liabilities ($13.79M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
XELB's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
XELB's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$1.3M
Investing
-$6.0k
Financing
$27.0k
XELB's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

XELB vs Apparel Manufacturing Stocks

TickerMarket Cap1d %P/EP/B
XELB$20.20M0.00%-0.99x0.36x
DLA$19.74M+13.36%-0.51x0.14x
JXJT$13.52M-0.89%-0.13x0.95x
VNCE$37.63M-1.63%1.97x0.73x
JRSH$37.99M+0.65%-44.14x0.56x

Xcel Brands Stock FAQ

What is Xcel Brands's quote symbol?

(NASDAQ: XELB) Xcel Brands trades on the NASDAQ under the ticker symbol XELB. Xcel Brands stock quotes can also be displayed as NASDAQ: XELB.

If you're new to stock investing, here's how to buy Xcel Brands stock.

What is the 52 week high and low for Xcel Brands (NASDAQ: XELB)?

(NASDAQ: XELB) Xcel Brands's 52-week high was $2.10, and its 52-week low was $0.51. It is currently -51.43% from its 52-week high and 99.61% from its 52-week low.

How much is Xcel Brands stock worth today?

(NASDAQ: XELB) Xcel Brands currently has 19,800,053 outstanding shares. With Xcel Brands stock trading at $1.02 per share, the total value of Xcel Brands stock (market capitalization) is $20.20M.

Xcel Brands stock was originally listed at a price of $3.25 in Oct 2, 2012. If you had invested in Xcel Brands stock at $3.25, your return over the last 11 years would have been -68.62%, for an annualized return of -10% (not including any dividends or dividend reinvestments).

How much is Xcel Brands's stock price per share?

(NASDAQ: XELB) Xcel Brands stock price per share is $1.02 today (as of Feb 21, 2024).

What is Xcel Brands's Market Cap?

(NASDAQ: XELB) Xcel Brands's market cap is $20.20M, as of Feb 22, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Xcel Brands's market cap is calculated by multiplying XELB's current stock price of $1.02 by XELB's total outstanding shares of 19,800,053.
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