Financial Snapshot

Revenue
$9.337M
TTM
Gross Margin
92.17%
TTM
Net Earnings
-$22.11M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
51.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$34.97M
Q3 2024
Cash
Q3 2024
P/E
-0.7157
Nov 29, 2024 EST
Free Cash Flow
-$4.123M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $17.76M $25.78M $37.93M $29.45M $41.73M $35.47M $31.71M $32.69M $27.72M $20.71M $13.17M $12.70M $11.63M $9.800M $0.00 $0.00 $16.22M $17.60M $12.54M
YoY Change -31.13% -32.03% 28.81% -29.43% 17.66% 11.86% -3.02% 17.93% 33.87% 57.29% 3.64% 9.23% 18.67% -100.0% -7.84% 40.35%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $17.76M $25.78M $37.93M $29.45M $41.73M $35.47M $31.71M $32.69M $27.72M $20.71M $13.17M $12.70M $11.63M $9.800M $0.00 $0.00 $16.22M $17.60M $12.54M
Cost Of Revenue $6.918M $7.980M $10.67M $5.456M $10.27M $2.700M $267.0K $73.00K $0.00 $0.00 $250.0K $0.00
Gross Profit $10.84M $17.80M $27.27M $23.99M $31.46M $32.76M $31.71M $27.45M $20.63M $13.17M $12.70M $11.38M $9.800M
Gross Profit Margin 61.04% 69.05% 71.88% 81.47% 75.39% 92.38% 100.0% 99.04% 99.65% 100.0% 100.0% 97.85% 100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $23.27M $15.39M $14.36M $9.743M $25.53M $5.211M $4.699M $5.685M $22.90M $18.86M $13.97M $12.88M $6.620M $4.670M $780.0K $730.0K $17.49M $29.12M $13.79M
YoY Change 51.25% 7.12% 47.43% -61.84% 389.93% 10.9% -17.34% -75.17% 21.42% 35.0% 8.46% 94.56% 41.76% 498.72% 6.85% -95.83% -39.94% 111.17%
% of Gross Profit 214.74% 86.43% 52.68% 40.61% 81.15% 15.9% 14.82% 83.41% 91.4% 106.11% 101.39% 58.17% 47.65%
Research & Development $160.0K $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization $6.954M $7.263M $6.830M $5.497M $3.900M $1.780M $1.562M $1.560M $1.379M $935.0K $873.0K $856.0K $420.0K $280.0K $0.00 $10.00K $320.0K $350.0K $170.0K
YoY Change -4.25% 6.34% 24.25% 40.95% 119.1% 13.96% 0.13% 13.13% 47.49% 7.1% 1.99% 103.81% 50.0% -100.0% -96.88% -8.57% 105.88%
% of Gross Profit 64.17% 40.8% 25.05% 22.91% 12.4% 5.43% 4.93% 5.02% 4.53% 6.63% 6.74% 3.69% 2.86%
Operating Expenses $30.23M $620.0K $14.36M $9.743M $29.43M $5.211M $4.699M $5.685M $24.28M $19.80M $14.84M $13.73M $7.040M $4.950M $780.0K $740.0K $17.81M $29.62M $13.96M
YoY Change 4775.0% -95.68% 47.43% -66.89% 464.77% 10.9% -17.34% -76.59% 22.63% 33.42% 8.08% 95.03% 42.22% 534.62% 5.41% -95.85% -39.87% 112.18%
Operating Profit -$19.39M -$2.260M -$12.56M -$16.41M $2.030M $3.930M -$9.222M $4.866M $4.806M $1.435M $2.092M $5.693M $4.340M $4.850M
YoY Change 757.88% -82.0% -23.49% -908.37% -48.35% -142.62% -289.52% 1.25% 234.91% -31.41% -63.25% 31.18% -10.52%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense -$2.441M -$2.405M -$2.063M -$1.190M -$1.290M -$1.010M -$1.350M -$1.850M -$1.800M -$1.490M $1.726M $2.175M -$550.0K $0.00 -$210.0K -$1.740M -$1.360M -$2.800M -$3.430M
YoY Change 1.5% 16.58% 73.36% -7.75% 27.72% -25.19% -27.03% 2.78% 20.81% -186.33% -20.64% -495.45% -100.0% -87.93% 27.94% -51.43% -18.37%
% of Operating Profit -63.55% -25.7% -38.02% -37.45% -103.83% 82.5% 38.2% -12.67% 0.0%
Other Income/Expense, Net $210.0K $0.00 -$540.0K -$1.770M $100.0K
YoY Change -100.0% -69.49% -1870.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$21.03M -$5.787M -$16.14M -$17.60M -$4.090M $2.919M -$10.57M $3.018M $3.002M -$1.076M -$156.0K $3.518M $3.290M $4.850M -$780.0K -$2.480M -$11.76M -$16.60M -$4.750M
YoY Change 263.31% -64.13% -8.34% 330.39% -240.12% -127.62% -450.2% 0.53% -379.0% 589.74% -104.43% 6.93% -32.16% -721.79% -68.55% -78.91% -29.16% 249.47%
Income Tax $1.212M -$431.0K -$3.106M -$4.518M -$640.0K $1.831M -$447.0K $315.0K $156.0K -$97.00K -$1.322M -$766.0K -$20.00K $220.0K $120.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 62.73% 10.44% 5.2% -21.77% -0.61% 4.54%
Net Earnings -$21.05M -$4.018M -$12.18M -$12.94M -$3.430M $1.088M -$10.12M $2.737M $2.574M -$1.032M $1.532M $4.284M $3.300M $4.630M $220.0K -$920.0K -$11.81M -$17.07M -$6.780M
YoY Change 423.94% -67.02% -5.81% 277.14% -415.26% -110.75% -469.82% 6.33% -349.42% -167.36% -64.24% 29.82% -28.73% 2004.55% -123.91% -92.21% -30.81% 151.77%
Net Earnings / Revenue -118.57% -15.59% -32.12% -43.93% -8.22% 3.07% -31.92% 8.37% 9.29% -4.98% 11.64% 33.72% 28.37% 47.24% -72.81% -96.99% -54.07%
Basic Earnings Per Share -$1.07 -$0.20 -$0.63 -$0.68 $0.06 -$0.55 $0.17 $0.62
Diluted Earnings Per Share -$1.07 -$0.20 -$0.63 -$0.68 -$181.9K $0.06 -$0.55 $143.9K $149.2K -$88.03K $0.16 $0.57 $571.9K $802.4K $1.158M -$4.842M -$73.81M -$131.3M -$67.80M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $2.998M $4.608M $4.483M $5.000M $4.600M $8.800M $10.20M $14.10M $16.90M $8.500M $7.500M $3.900M $2.700M $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change -34.94% 2.79% -10.34% 8.7% -47.73% -13.73% -27.66% -16.57% 98.82% 13.33% 92.31% 44.44% -100.0%
Cash & Equivalents $2.998M $4.608M $4.483M $5.000M $4.600M $8.800M $10.20M $14.10M $16.90M $8.500M $7.500M $3.900M $2.700M $0.00
Short-Term Investments
Other Short-Term Assets $398.0K $1.457M $1.681M $1.100M $1.400M $2.000M $600.0K $800.0K $600.0K $1.000M $600.0K $300.0K $700.0K $1.400M $0.00 $4.500M $0.00 $0.00
YoY Change -72.68% -13.33% 52.82% -21.43% -30.0% 233.33% -25.0% 33.33% -40.0% 66.67% 100.0% -57.14% -50.0% -100.0%
Inventory $453.0K $2.845M $3.375M $1.200M $900.0K $2.000M
Prepaid Expenses
Receivables $3.454M $5.110M $7.640M $8.900M $10.60M $11.00M $8.500M $7.000M $7.600M $3.600M $3.500M $3.400M $2.200M $1.800M $0.00 $0.00 $1.800M $2.200M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $0.00 $0.00 $0.00
Total Short-Term Assets $7.303M $14.02M $17.18M $16.10M $17.60M $23.90M $19.30M $21.90M $25.10M $13.20M $11.70M $7.700M $5.600M $3.200M $900.0K $4.500M $1.800M $2.200M
YoY Change -47.91% -18.39% 6.7% -8.52% -26.36% 23.83% -11.87% -12.75% 90.15% 12.82% 51.95% 37.5% 75.0% 255.56% -80.0% 150.0% -18.18%
Property, Plant & Equipment $5.087M $6.838M $8.863M $12.00M $12.90M $3.200M $2.400M $2.600M $900.0K $800.0K $1.000M $1.100M $1.300M $1.400M $0.00 $0.00 $200.0K $200.0K
YoY Change -25.61% -22.85% -26.14% -6.98% 303.13% 33.33% -7.69% 188.89% 12.5% -20.0% -9.09% -15.38% -7.14% -100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.59M $19.20M
YoY Change -8.39%
Other Assets $165.0K $1.217M $1.435M $1.300M $1.600M $2.000M $3.200M $3.000M $1.500M $400.0K $700.0K $800.0K $600.0K $0.00 $0.00 $6.300M $0.00 $100.0K
YoY Change -86.44% -15.19% 10.38% -18.75% -20.0% -37.5% 6.67% 100.0% 275.0% -42.86% -12.5% 33.33% -100.0% -100.0%
Total Long-Term Assets $64.36M $74.92M $108.6M $107.0M $125.6M $114.2M $115.7M $129.2M $127.0M $111.3M $59.30M $60.10M $60.60M $1.500M $0.00 $6.300M $6.600M $15.10M
YoY Change -14.09% -31.02% 1.5% -14.81% 9.98% -1.3% -10.45% 1.73% 14.11% 87.69% -1.33% -0.83% 3940.0% -100.0% -4.55% -56.29%
Total Assets $71.66M $88.94M $125.8M $123.1M $143.2M $138.1M $135.0M $151.1M $152.1M $124.5M $71.00M $67.80M $66.20M $4.700M $900.0K $10.80M $8.400M $17.30M
YoY Change
Accounts Payable $2.127M $3.958M $6.233M $4.400M $4.400M $5.600M $1.300M $1.500M $3.300M $3.500M $1.200M $1.400M $900.0K $1.100M $100.0K $600.0K $3.600M $3.400M
YoY Change -46.26% -36.5% 41.66% 0.0% -21.43% 330.77% -13.33% -54.55% -5.71% 191.67% -14.29% 55.56% -18.18% 1000.0% -83.33% -83.33% 5.88%
Accrued Expenses $1.367M $1.792M $1.784M $3.100M $3.200M $2.000M $2.300M $2.200M $200.0K $600.0K $900.0K $700.0K
YoY Change -23.72% 0.45% -42.45% -3.13% 60.0% -13.04% 4.55% -66.67% -33.33% 28.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.800M $2.100M $1.800M
YoY Change -100.0% 80.95% 16.67%
Long-Term Debt Due $750.0K $0.00 $2.500M $2.800M $2.300M $8.300M $5.600M $6.400M $9.200M $11.40M $600.0K $1.400M $0.00 $0.00
YoY Change -100.0% -10.71% 21.74% -72.29% 48.21% -12.5% -30.43% -19.3% 1800.0% -57.14%
Total Short-Term Liabilities $6.469M $6.561M $10.52M $10.30M $9.800M $16.10M $9.100M $10.40M $13.10M $17.60M $2.400M $3.100M $1.500M $5.700M $500.0K $10.70M $6.700M $5.900M
YoY Change -1.4% -37.62% 2.11% 5.1% -39.13% 76.92% -12.5% -20.61% -25.57% 633.33% -22.58% 106.67% -73.68% 1040.0% -95.33% 59.7% 13.56%
Long-Term Debt $3.971M $0.00 $25.53M $13.80M $16.60M $11.30M $19.40M $25.50M $31.90M $39.00M $24.20M $29.00M $37.00M $6.300M $0.00 $0.00 $900.0K $400.0K
YoY Change -100.0% 85.01% -16.87% 46.9% -41.75% -23.92% -20.06% -18.21% 61.16% -16.55% -21.62% 487.3% -100.0% 125.0%
Other Long-Term Liabilities $13.05M $12.24M $14.79M $9.600M $10.90M $2.600M $2.500M $2.200M $300.0K $200.0K $100.0K $500.0K $0.00
YoY Change 6.65% -17.28% 54.07% -11.93% 319.23% 4.0% 13.64% 633.33% 50.0% 100.0% -80.0%
Total Long-Term Liabilities $17.02M $12.24M $40.32M $23.40M $27.50M $13.90M $21.90M $27.70M $32.20M $39.20M $24.30M $29.50M $37.00M $6.300M $0.00 $0.00 $900.0K $400.0K
YoY Change 39.11% -69.66% 72.32% -14.91% 97.84% -36.53% -20.94% -13.98% -17.86% 61.32% -17.63% -20.27% 487.3% -100.0% 125.0%
Total Liabilities $21.63M $18.12M $51.50M $37.30M $45.10M $38.20M $37.30M $44.90M $52.00M $64.30M $35.70M $42.80M $49.60M $12.00M $500.0K $10.70M $7.700M $6.400M
YoY Change 19.36% -64.82% 38.07% -17.29% 18.06% 2.41% -16.93% -13.65% -19.13% 80.11% -16.59% -13.71% 313.33% 2300.0% -95.33% 38.96% 20.31%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $15.823 Million

About XCel Brands, Inc.

XCel Brands, Inc. engages in the design, production, marketing, wholesale, and direct-to-consumer sales of branded apparel, footwear, accessories, jewelry, home goods and other consumer products. The company is headquartered in New York City, New York and currently employs 34 full-time employees. The company went IPO on 2001-03-20. The firm is engaged in the designing, production, marketing, live streaming, and social commerce sales of branded apparel, footwear, accessories, fine jewelry, home goods and other consumer products, and the acquisition of dynamic consumer lifestyle brands. The company owns the Judith Ripka, Halston, LOGO by Lori Goldstein, and C. Wonder brands and a minority stake in the Isaac Mizrahi brand. The company also owns and manages the Longaberger brand. The firm is engaged in pioneering a modern consumer products sales strategy, which includes the promotion and sale of products under its brands through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retail, and e-commerce channels. Judith Ripka is a luxury jewelry brand and is available in fine jewelry stores, luxury retailers and via e-commerce. Lori Goldstein brands, including LOGO by Lori Goldstein, and the brand is available through the QVC channel.

Industry: Patent Owners & Lessors Peers: CHRISTOPHER & BANKS CORP Citi Trends Inc EXPRESS, INC. J.Jill, Inc. TANDY LEATHER FACTORY INC TJX COMPANIES INC /DE/