XCel Brands Inc
General ticker "XELB" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $14.7M
XCel Brands Inc does not follow the US Stock Market performance with the rate: -34.6%.
Estimated limits based on current volatility of 12.2%: low 0.38$, high 0.49$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Earnings for 18 months up through Q2 (+1 year) are below 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [0.43$, 1.02$]
- 2023-12-31 to 2024-12-30 estimated range: [0.36$, 0.86$]
Financial Metrics affecting the XELB estimates:
- Negative: Non-GAAP EPS, $ of -0.67 <= 0.10
- Negative: Operating profit margin, % of -46.35 <= 1.03
- Negative: Operating cash flow per share per price, % of -47.75 <= 2.35
- Negative: negative Net income
- Negative: Inventory ratio change, % of 1.49 > 1.08
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.84
- Positive: Interest expense per share, $ of 0.06 <= 0.14
Short-term XELB quotes
Long-term XELB plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $33.13MM | $37.93MM | $25.78MM |
| Operating Expenses | $49.54MM | $50.49MM | $48.05MM |
| Operating Income | $-16.41MM | $-12.56MM | $-22.27MM |
| Non-Operating Income | $-1.19MM | $-3.58MM | $16.48MM |
| Interest Expense | $1.19MM | $2.06MM | $1.20MM |
| Income(Loss) | $-17.60MM | $-16.14MM | $-5.79MM |
| Taxes | $-4.52MM | $-3.11MM | $-0.43MM |
| Profit(Loss) | $-13.09MM | $-13.03MM | $-5.36MM |
| Stockholders Equity | $85.75MM | $74.28MM | $70.81MM |
| Inventory | $1.22MM | $3.38MM | $2.85MM |
| Assets | $123.05MM | $125.78MM | $88.94MM |
| Operating Cash Flow | $3.19MM | $-6.56MM | $-14.18MM |
| Capital expenditure | $0.75MM | $1.13MM | $0.27MM |
| Investing Cash Flow | $-0.70MM | $-4.79MM | $44.52MM |
| Financing Cash Flow | $-2.17MM | $10.51MM | $-30.95MM |
| Earnings Per Share* | $-0.68 | $-0.67 | $-0.27 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.