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

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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/