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


Xcel Brands, Inc (XELB)

Today's Latest Price: $1.40 USD

0.06 (-3.85%)

Updated Jan 27 9:30am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 70 in Fashion & Luxury

See all "A" rated Strong Buy stocks

XELB Stock Summary

  • With a market capitalization of $28,077,318, XCel Brands Inc has a greater market value than only 7.98% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, XCel Brands Inc is reporting a growth rate of -311.86%; that's higher than merely 6.49% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for XELB comes in at 10.1% -- higher than that of 83.37% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to XCel Brands Inc are MOV, CULP, NX, HOFT, and ESE.
  • Visit XELB's SEC page to see the company's official filings. To visit the company's web site, go to www.xcelbrands.com.

XELB Stock Price Chart Interactive Chart >

Price chart for XELB

XELB Price/Volume Stats

Current price $1.40 52-week high $1.86
Prev. close $1.46 52-week low $0.40
Day low $1.40 Volume 20,254
Day high $1.42 Avg. volume 158,834
50-day MA $1.19 Dividend yield N/A
200-day MA $0.93 Market Cap 27.00M

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:
$1.40$0.12 -92%

We started the process of determining a valid price forecast for XCel Brands Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that XCel Brands Inc ranked in the 11th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of XCel Brands Inc, consider:

  • In the past 5.5 years, XCel Brands Inc has a compound free cash flow growth rate of -0.18%; that's better than just 6.91% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
  • 50% of the company's capital comes from equity, which is greater than only 19.87% of stocks in our cash flow based forecasting set.
  • XCel Brands Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -7.27. This coverage rate is greater than that of only 10.19% 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%-92%
1%-92%
2%-92%
3%-92%
4%-92%
5%-92%

BLMN, GME, NDLS, APEX, and APTV can be thought of as valuation peers to XELB, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.


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.

Xcel Brands, Inc. Announces Third Quarter 2020 Results

* Third quarter total revenues of $7.4 million rebounding 46% from the second quarter * Continued expense reduction actions; third quarter operating costs decreased more than $1 million year-over-year and product sale margins improved by 6% * GAAP net loss of $0.5 million, ($0.02) per share * Non-GAAP net income of $0.8 million, $0.04 per share * Adjusted EBITDA of $1.4 million NEW YORK, Nov. 12, 2020 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”), a media and consumer products company, today announced its financial results for the third quarter ended September 30, 2020.   Robert W. D'Loren, Chairman and Chief Executive Officer of Xcel commented, “Despite the continued impact of the COVID-19 pandemic on our top and bottom line results, we are very ...

Yahoo | November 12, 2020

XCel Brands, Inc. to Host Earnings Call

NEW YORK, NY / ACCESSWIRE / November 12, 2020 / XCel Brands, Inc.

Yahoo | November 12, 2020

Xcel Brands to Report Third Quarter 2020 Financial Results on November 12, 2020

NEW YORK, Nov. 09, 2020 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”), a media and consumer products company, today…

GlobeNewswire | November 9, 2020

Head to Head Comparison: Network-1 Technologies (NYSE:NTIP) & XCel Brands (NYSE:XELB)

Network-1 Technologies (NYSE:NTIP) and XCel Brands (NASDAQ:XELB) are both small-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk. Risk & Volatility Network-1 Technologies has a beta of 0.26, suggesting that its […]

Dispatch Tribunal | October 22, 2020

Financial Survey: XCel Brands (NASDAQ:XELB) versus Network-1 Technologies (NASDAQ:NTIP)

XCel Brands (NASDAQ:XELB) and Network-1 Technologies (NYSE:NTIP) are both small-cap retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, risk and institutional ownership. Profitability This table compares XCel Brands and Network-1 Technologies’ net margins, return on equity and […]

Daily Political | October 20, 2020

Read More 'XELB' Stories Here

XELB Price Returns

1-mo 13.82%
3-mo 56.18%
6-mo 66.61%
1-year -10.26%
3-year -54.84%
5-year -74.45%
YTD 15.70%
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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