Xcel Brands, Inc.
General ticker "XELB" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $54.6M (TTM average)
Xcel Brands, Inc. does not follow the US Stock Market performance with the rate: -15.2%.
Estimated limits based on current volatility of 2.9%: low 0.93$, high 0.99$
Factors to consider:
- Total employees count: 69 as of 2022
- Top business risk factors: Limited cash availability, Operational and conduct risks, Dependence on CEO, Supply chain disruptions, Pandemic risks
- Current price 63.2% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.52$, 6.20$]
- 2025-12-31 to 2026-12-31 estimated range: [2.04$, 4.99$]
Financial Metrics affecting the XELB estimates:
- Positive: with PPE of -1.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -45.01 <= 0.33
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.37
- Positive: 0 < Industry earnings per price (median), % of 0.36
- Negative: negative Net income
- Positive: Inventory ratio change, % of -11.92 <= -0.75
- Positive: -4.48 < Investing cash flow per share per price, % of -1.07
- Negative: Industry operating profit margin (median), % of 2.04 <= 2.97
Short-term XELB quotes
Long-term XELB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $25.78MM | $17.75MM | $8.26MM |
| Operating Expenses | $48.05MM | $38.40MM | $29.67MM |
| Operating Income | $-22.27MM | $-20.64MM | $-21.41MM |
| Non-Operating Income | $16.48MM | $-0.38MM | $-0.93MM |
| Interest Expense | $1.20MM | $0.38MM | $0.64MM |
| Income(Loss) | $-5.79MM | $-21.02MM | $-22.34MM |
| Taxes | $-0.43MM | $1.21MM | $0.22MM |
| Profit(Loss)* | $-5.36MM | $-21.05MM | $-22.39MM |
| Stockholders Equity | $70.81MM | $50.03MM | $30.42MM |
| Inventory | $2.85MM | $0.45MM | $0.00MM |
| Assets | $88.94MM | $71.66MM | $53.76MM |
| Operating Cash Flow | $-14.18MM | $-6.54MM | $-4.72MM |
| Capital expenditure | $0.27MM | $0.10MM | $0.11MM |
| Investing Cash Flow | $44.52MM | $0.21MM | $-0.11MM |
| Financing Cash Flow | $-30.95MM | $4.73MM | $3.82MM |
| Earnings Per Share** | $-0.27 | $-1.07 | $-9.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.