Xcel Financial Statements From 2010 to 2025

XELB Stock  USD 0.27  0.01  3.57%   
Xcel Brands financial statements provide useful quarterly and yearly information to potential Xcel Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xcel Brands financial statements helps investors assess Xcel Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xcel Brands' valuation are summarized below:
Gross Profit
8.7 M
Profit Margin
(2.37)
Market Capitalization
6.4 M
Enterprise Value Revenue
1.9057
Revenue
9.3 M
We have found one hundred twenty available fundamental gauges for Xcel Brands, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xcel Brands prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 17.1 M. In addition to that, Enterprise Value is expected to decline to about 25.4 M

Xcel Brands Total Revenue

25.23 Million

Check Xcel Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xcel Brands' main balance sheet or income statement drivers, such as Other Operating Expenses of 22.2 M, Total Operating Expenses of 18.1 M or Income Tax Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.088 or PTB Ratio of 0.48. Xcel financial statements analysis is a perfect complement when working with Xcel Brands Valuation or Volatility modules.
  
Check out the analysis of Xcel Brands Correlation against competitors.
For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.

Xcel Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities6.8 M7.4 M8.2 M
Pretty Stable
Common Stock Shares Outstanding23.8 M22.7 M15.8 M
Slightly volatile
Other Stockholder Equity125.4 M119.4 M79.9 M
Slightly volatile
Total Liabilities25.6 M27 M37 M
Pretty Stable
Common Stock25.2 K18 K15.9 K
Slightly volatile
Total Assets70.1 M82.4 M100.7 M
Pretty Stable
Cash4.3 M3.4 M6.4 M
Pretty Stable
Cash And Short Term Investments4.3 M3.4 M6.4 M
Pretty Stable
Liabilities And Stockholders Equity70.1 M82.4 M100.7 M
Pretty Stable
Total Current Assets9.8 M8.4 M13.7 M
Pretty Stable
Common Stock Total Equity30.4 K17.1 K16.3 K
Slightly volatile
Other Current Assets378.1 K398 K948.9 K
Slightly volatile
Short and Long Term Debt Total19.6 M11.5 M23.5 M
Pretty Stable
Property Plant And Equipment Net3.6 M5.9 M4.3 M
Slightly volatile
Current Deferred Revenue1.1 MM450.7 K
Slightly volatile
Non Current Assets Total75.5 M74 M88 M
Pretty Stable
Net Receivables5.3 MM5.7 M
Slightly volatile
Inventory494.9 K521 K1.1 M
Slightly volatile
Property Plant And Equipment Gross3.7 M5.9 M4.3 M
Slightly volatile
Short Term Debt1.9 MM4.3 M
Very volatile
Good Will134.1 M127.8 M70.2 M
Slightly volatile
Non Current Liabilities Total27.3 M19.6 M29.6 M
Slightly volatile
Intangible Assets64.6 M47.7 M74 M
Pretty Stable
Long Term Debt Total19.3 M15.7 M21.6 M
Slightly volatile
Capital Surpluse93.8 M117.7 M80.8 M
Slightly volatile
Non Current Liabilities Other4.7 M4.9 M21.4 M
Slightly volatile
Net Invested Capital78.8 M49.3 M104.7 M
Slightly volatile
Net Working Capital713.1 K750.6 K7.5 M
Slightly volatile
Capital Stock21.3 K23 K19 K
Slightly volatile
Capital Lease Obligations6.9 M4.8 M9.9 M
Slightly volatile

Xcel Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses22.2 M44.2 M27.8 M
Slightly volatile
Total Operating Expenses18.1 M31.5 M24 M
Slightly volatile
Depreciation And Amortization8.4 MM3.9 M
Slightly volatile
Interest Expense416.2 K438.1 K1.3 M
Slightly volatile
Total Revenue25.2 M20.4 M26.4 M
Pretty Stable
Gross Profit18.7 M12.5 M22 M
Very volatile
Cost Of Revenue7.4 MM6.1 M
Slightly volatile
Research Development469.1 K526 K458.5 K
Slightly volatile
Selling General Administrative17.6 M26.8 M19.4 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 MM
Pretty Stable
Non Recurring10.4 M14.9 M8.1 M
Slightly volatile
Interest Income23.1 K24.3 KM
Slightly volatile
Reconciled Depreciation5.3 M8.1 M3.6 M
Slightly volatile

Xcel Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M5.3 M6.9 M
Pretty Stable
End Period Cash Flow4.7 M3.4 M6.9 M
Very volatile
Depreciation8.4 MM3.5 M
Slightly volatile
Stock Based Compensation206.9 K217.8 K2.1 M
Slightly volatile
Dividends Paid4.3 K4.5 K3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.651.5618
Pretty Stable
Dividend Yield0.0880.10.1123
Slightly volatile
Days Sales Outstanding77.5781.66762
Slightly volatile
Average Payables120 K126.4 K113.2 K
Very volatile
Stock Based Compensation To Revenue0.01490.01570.1015
Slightly volatile
Capex To Depreciation0.01570.01652.698
Pretty Stable
EV To Sales2.02.12.2941
Slightly volatile
Inventory Turnover14.4313.744.5632
Slightly volatile
Days Of Inventory On Hand26.1127.49784
Slightly volatile
Payables Turnover3.072.931.17
Slightly volatile
Sales General And Administrative To Revenue0.61.180.7339
Slightly volatile
Average Inventory939.3 K894.6 K673.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.03980.041940.42
Slightly volatile
Capex To Revenue0.00620.006518.5304
Slightly volatile
Cash Per Share0.170.15210.4332
Slightly volatile
Payout Ratio0.520.580.6373
Slightly volatile
Days Payables Outstanding123129K
Slightly volatile
Intangibles To Total Assets0.850.670.7802
Slightly volatile
Current Ratio1.161.021.8741
Slightly volatile
Receivables Turnover5.345.914.223
Slightly volatile
Capex Per Share0.00550.00580.428
Slightly volatile
Average Receivables1.5 M1.7 M1.8 M
Very volatile
Revenue Per Share0.981.04160
Slightly volatile
Interest Debt Per Share0.580.619.7579
Slightly volatile
Debt To Assets0.150.160.2726
Slightly volatile
Graham Number5.763.114.1579
Slightly volatile
Operating Cycle1041091.8 K
Slightly volatile
Days Of Payables Outstanding123129K
Slightly volatile
Dividend Payout Ratio0.520.580.6373
Slightly volatile
Long Term Debt To Capitalization0.08030.08460.2216
Slightly volatile
Total Debt To Capitalization0.180.190.3559
Slightly volatile
Quick Ratio1.10.951.7604
Slightly volatile
Net Income Per E B T1.091.152.6959
Slightly volatile
Cash Ratio0.570.420.9168
Slightly volatile
Days Of Inventory Outstanding26.1127.49784
Slightly volatile
Days Of Sales Outstanding77.5781.66762
Slightly volatile
Fixed Asset Turnover3.814.019.4335
Slightly volatile
Debt Ratio0.150.160.2726
Slightly volatile
Price Sales Ratio1.561.651.5618
Pretty Stable
Asset Turnover0.270.285.5 K
Slightly volatile
Gross Profit Margin0.380.550.8127
Slightly volatile

Xcel Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.1 M22.9 M38.3 M
Pretty Stable
Enterprise Value25.4 M29.2 M53.7 M
Pretty Stable

Xcel Fundamental Market Drivers

Forward Price Earnings7.1633
Cash And Short Term InvestmentsM

Xcel Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xcel Brands Financial Statements

Xcel Brands stakeholders use historical fundamental indicators, such as Xcel Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Xcel Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xcel Brands' assets and liabilities are reflected in the revenues and expenses on Xcel Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Xcel Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.1 M
Total Revenue20.4 M25.2 M
Cost Of RevenueM7.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 1.18  0.60 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.04  0.98 
Ebit Per Revenue(1.05)(1.10)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock:
Check out the analysis of Xcel Brands Correlation against competitors.
For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Brands. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.03)
Revenue Per Share
0.428
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.12)
Return On Equity
(0.50)
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.