Xcel Brands, Inc (XELB): Price and Financial Metrics


Xcel Brands, Inc (XELB): $2.40

0.10 (+4.35%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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XELB POWR Grades


  • XELB scores best on the Momentum dimension, with a Momentum rank ahead of 91.87% of US stocks.
  • XELB's strongest trending metric is Momentum; it's been moving up over the last 159 days.
  • XELB ranks lowest in Growth; there it ranks in the 4th percentile.

XELB Stock Summary

  • XELB has a market capitalization of $43,291,526 -- more than approximately only 7.56% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, XCel Brands Inc is reporting a growth rate of 305.79%; that's higher than 93.64% of US stocks.
  • Revenue growth over the past 12 months for XCel Brands Inc comes in at -32.29%, a number that bests merely 12.11% of the US stocks we're tracking.
  • Stocks with similar financial metrics, market capitalization, and price volatility to XCel Brands Inc are CVV, WTT, NVFY, IPHA, and REI.
  • XELB's SEC filings can be seen here. And to visit XCel Brands Inc's official web site, go to www.xcelbrands.com.

XELB Valuation Summary

  • XELB's price/earnings ratio is -2.8; this is 113.43% lower than that of the median Consumer Cyclical stock.
  • Over the past 107 months, XELB's EV/EBIT ratio has gone down 12.6.
  • XELB's price/sales ratio has moved down 0.6 over the prior 107 months.

Below are key valuation metrics over time for XELB.

Stock Date P/S P/B P/E EV/EBIT
XELB 2017-11-08 1.6 0.5 18.9 11.8
XELB 2017-10-12 2.0 0.6 23.7 14.0
XELB 2014-05-13 6.8 2.6 59.7 58.6
XELB 2014-04-23 6.8 2.6 59.7 58.6
XELB 2013-01-09 3.1 2.0 -14.8 -44.6
XELB 2012-12-17 0.9 0.6 -4.5 -19.8

XELB Growth Metrics

  • Its 4 year revenue growth rate is now at 38.72%.
  • The 3 year price growth rate now stands at -79%.
  • Its year over year price growth rate is now at 158.44%.
XELB's revenue has moved up $2,138,000 over the prior 67 months.

The table below shows XELB's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 27.73 1.181 -14.678
2020-12-31 29.448 3.185 -12.936
2020-09-30 33.324 2.694 -7.849
2020-06-30 36.865 3.902 -7.51
2020-03-31 40.953 2.579 -4.358
2019-12-31 41.727 3.5 -3.426

XELB Stock Price Chart Interactive Chart >

Price chart for XELB

XELB Price/Volume Stats

Current price $2.40 52-week high $4.15
Prev. close $2.30 52-week low $0.64
Day low $2.26 Volume 115,979
Day high $2.40 Avg. volume 1,359,716
50-day MA $2.42 Dividend yield N/A
200-day MA $1.75 Market Cap 46.38M

Xcel Brands, Inc (XELB) Company Bio


Xcel Brands, Inc. operates as a brand management and development company in the United States. It engages in the design, licensing, and marketing of branded apparel, footwear, accessories, and home goods; and acquisition of high profile consumer lifestyle brands, including the Isaac Mizrahi brand, the Judith Ripka brand, and certain rights of the Liz Claiborne New York brand, as well as H by Halston and H Halston brands. The company is based in New York City, New York.

XELB Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$2.40$0.04 -98%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for XCel Brands Inc. To summarize, we found that XCel Brands Inc ranked in the 5th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for XCel Brands Inc ended up being:

  • In the past 5.76 years, XCel Brands Inc has a compound free cash flow growth rate of -0.22%; that's better than only 6.73% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
  • XCel Brands Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -14.93. This coverage rate is greater than that of only 5.41% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-98%
1%-98%
2%-98%
3%-98%
4%-98%
5%-98%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as XELB, try ARD, GCI, GME, AEO, and BBBY.


XELB Latest News Stream


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Latest XELB News From Around the Web

Below are the latest news stories about XCel Brands Inc that investors may wish to consider to help them evaluate XELB as an investment opportunity.

Longaberger to Host Reimagined Heritage Homecoming Event in Columbus, Ohio

Longaberger, a social commerce retailer and American home goods brand known for artisanal handcrafted products, today announced they will be hosting an in-person Homecoming Event in Columbus, Ohio. The celebratory event will bring together current and past Longaberger home and life stylists, members of the local community, and fans of the brand, to pay tribute to the 125th anniversary of the brand's origin. The event will also mark the one-year anniversary of XCEL Brands' acquisition of Longaber

Yahoo | July 19, 2021

Investors Who Bought Xcel Brands (NASDAQ:XELB) Shares A Year Ago Are Now Up 234%

Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...

Yahoo | July 1, 2021

CPOP, CFLT, RRR and CVAC among after-hours movers

Gainers: [[RRR]] +3.6%. [[CFLT]] +2.6%. [[XELB]] +2.3%. [[ISEE]] +2.0%. [[QH]] +1.9%.Losers: [[CPOP]] -21.3%. [[CVAC]] -8.8%. [[DIBS]] -5.2%. [[AVTE]] -5.2%. [[MRIN]] -5.1%....

Seeking Alpha | June 30, 2021

Is Xcel Brands Inc (XELB) A Good Stock To Buy?

No summary available.

Insider Monkey | June 14, 2021

Xcel Brands Set to Join Russell Microcap Index

NEW YORK, June 11, 2021 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (Xcel or the Company), a media and consumer products company, is set to join the Russell Microcap Index at the conclusion of the 2021 Russell indexes annual reconstitution, effective after the U.S. market opens on June 28, according to a preliminary list of additions posted June 4. Robert W. D''Loren, Chairman

Wallstreet:Online | June 11, 2021

Read More 'XELB' Stories Here

XELB Price Returns

1-mo -19.73%
3-mo 37.14%
6-mo 37.93%
1-year 190.80%
3-year -11.11%
5-year -56.83%
YTD 98.35%
2020 -19.33%
2019 32.74%
2018 -65.76%
2017 -25.00%
2016 -41.33%

Continue Researching XELB

Want to see what other sources are saying about XCel Brands Inc's financials and stock price? Try the links below:

XCel Brands Inc (XELB) Stock Price | Nasdaq
XCel Brands Inc (XELB) Stock Quote, History and News - Yahoo Finance
XCel Brands Inc (XELB) Stock Price and Basic Information | MarketWatch

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