Xcel Net Income vs End Period Cash Flow Analysis

XELB Stock

USD 0.47 0.04 7.84%

Xcel Brands financial indicator trend analysis is more than just analyzing Xcel Brands current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xcel Brands is a good investment. Please check the relationship between Xcel Brands Net Income and its End Period Cash Flow accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xcel Brands Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Xcel Brands' Net Income and End Period Cash Flow is 0.34. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Xcel Brands, assuming nothing else is changed. The correlation between historical values of Xcel Brands' Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Xcel Brands are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Xcel Brands' Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Xcel Brands financial statement analysis. It represents the amount of money remaining after all of Xcel Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

End Period Cash Flow

Most indicators from Xcel Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xcel Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.The current year's Discontinued Operations is expected to grow to about 41.1 K, whereas Selling General Administrative is forecasted to decline to about 17.6 M.

	2022	2023	2024	2025 (projected)
Interest Expense	1.2M	381K	438.2K	416.2K
Depreciation And Amortization	7.3M	7.0M	8.0M	8.4M

Interest Expense Depreciation And Amortization

Xcel Brands fundamental ratios Correlations

	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Total Assets	Other Current Liab	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Common Stock Total Equity	Other Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Property Plant And Equipment Gross	Short Term Debt	Good Will
Total Current Liabilities		0.77	0.12	0.55	0.56	0.6	0.57	0.83	0.39	0.6	0.6	0.6	0.78	0.47	0.31	0.7	0.2	0.08	0.7	0.83	-0.01	0.67	0.48	0.2	0.94	0.21
Total Stockholder Equity	0.77		0.13	0.7	0.72	0.42	0.7	0.94	0.26	0.34	0.7	0.7	0.94	0.56	0.4	0.51	0.42	0.04	0.6	0.92	-0.05	0.89	0.59	0.42	0.71	0.35
Retained Earnings	0.12	0.13		-0.57	-0.57	0.43	-0.54	0.26	0.38	0.35	0.49	0.49	0.32	-0.54	-0.27	0.43	-0.4	-0.7	-0.23	0.21	0.18	0.12	-0.08	-0.4	0.3	-0.74
Common Stock Shares Outstanding	0.55	0.7	-0.57		0.99	0.12	0.97	0.59	0.04	0.1	0.29	0.29	0.55	0.89	0.42	0.19	0.55	0.59	0.6	0.64	-0.12	0.63	0.46	0.55	0.34	0.76
Other Stockholder Equity	0.56	0.72	-0.57	0.99		0.06	0.97	0.59	0.02	0.05	0.28	0.28	0.56	0.91	0.43	0.15	0.57	0.56	0.62	0.63	-0.14	0.66	0.48	0.57	0.37	0.79
Total Liab	0.6	0.42	0.43	0.12	0.06		0.11	0.7	0.4	0.89	0.54	0.54	0.54	-0.04	0.04	0.9	0.0	-0.03	0.29	0.71	0.03	0.38	0.21	0.0	0.59	-0.28
Common Stock	0.57	0.7	-0.54	0.97	0.97	0.11		0.59	0.01	0.13	0.31	0.31	0.57	0.95	0.45	0.23	0.53	0.55	0.64	0.64	-0.13	0.64	0.49	0.53	0.39	0.74
Total Assets	0.83	0.94	0.26	0.59	0.59	0.7	0.59		0.35	0.6	0.75	0.75	0.94	0.43	0.33	0.74	0.34	0.02	0.58	0.99	-0.04	0.85	0.55	0.34	0.78	0.17
Other Current Liab	0.39	0.26	0.38	0.04	0.02	0.4	0.01	0.35		0.25	0.36	0.36	0.26	0.01	-0.27	0.33	-0.35	-0.24	-0.18	0.37	0.42	0.17	0.02	-0.35	0.33	-0.15
Net Debt	0.6	0.34	0.35	0.1	0.05	0.89	0.13	0.6	0.25		0.37	0.37	0.43	0.04	0.09	0.95	0.17	0.05	0.4	0.63	-0.21	0.32	0.2	0.17	0.62	-0.21
Cash	0.6	0.7	0.49	0.29	0.28	0.54	0.31	0.75	0.36	0.37		1.0	0.83	0.23	-0.09	0.64	-0.26	-0.13	0.13	0.72	0.39	0.48	0.23	-0.26	0.68	-0.28
Cash And Short Term Investments	0.6	0.7	0.49	0.29	0.28	0.54	0.31	0.75	0.36	0.37	1.0		0.83	0.23	-0.09	0.64	-0.26	-0.13	0.13	0.72	0.39	0.48	0.23	-0.26	0.68	-0.28
Total Current Assets	0.78	0.94	0.32	0.55	0.56	0.54	0.57	0.94	0.26	0.43	0.83	0.83		0.44	0.37	0.62	0.21	-0.06	0.59	0.91	0.09	0.86	0.56	0.21	0.74	0.14
Common Stock Total Equity	0.47	0.56	-0.54	0.89	0.91	-0.04	0.95	0.43	0.01	0.04	0.23	0.23	0.44		0.33	0.15	0.45	0.57	0.55	0.5	-0.13	0.55	0.37	0.45	0.31	0.72
Other Current Assets	0.31	0.4	-0.27	0.42	0.43	0.04	0.45	0.33	-0.27	0.09	-0.09	-0.09	0.37	0.33		0.03	0.57	-0.06	0.76	0.31	-0.12	0.47	0.85	0.57	0.15	0.51
Short Long Term Debt Total	0.7	0.51	0.43	0.19	0.15	0.9	0.23	0.74	0.33	0.95	0.64	0.64	0.62	0.15	0.03		0.05	0.03	0.37	0.75	-0.04	0.42	0.23	0.04	0.73	-0.25
Property Plant And Equipment Net	0.2	0.42	-0.4	0.55	0.57	0.0	0.53	0.34	-0.35	0.17	-0.26	-0.26	0.21	0.45	0.57	0.05		0.38	0.64	0.36	-0.78	0.56	0.37	1.0	0.05	0.68
Current Deferred Revenue	0.08	0.04	-0.7	0.59	0.56	-0.03	0.55	0.02	-0.24	0.05	-0.13	-0.13	-0.06	0.57	-0.06	0.03	0.38		0.28	0.09	-0.33	0.09	-0.26	0.38	-0.09	0.5
Accounts Payable	0.7	0.6	-0.23	0.6	0.62	0.29	0.64	0.58	-0.18	0.4	0.13	0.13	0.59	0.55	0.76	0.37	0.64	0.28		0.59	-0.36	0.71	0.61	0.64	0.53	0.56
Non Current Assets Total	0.83	0.92	0.21	0.64	0.63	0.71	0.64	0.99	0.37	0.63	0.72	0.72	0.91	0.5	0.31	0.75	0.36	0.09	0.59		-0.06	0.84	0.53	0.36	0.76	0.21
Non Currrent Assets Other	-0.01	-0.05	0.18	-0.12	-0.14	0.03	-0.13	-0.04	0.42	-0.21	0.39	0.39	0.09	-0.13	-0.12	-0.04	-0.78	-0.33	-0.36	-0.06		-0.24	0.14	-0.78	0.02	-0.32
Net Receivables	0.67	0.89	0.12	0.63	0.66	0.38	0.64	0.85	0.17	0.32	0.48	0.48	0.86	0.55	0.47	0.42	0.56	0.09	0.71	0.84	-0.24		0.53	0.56	0.55	0.49
Inventory	0.48	0.59	-0.08	0.46	0.48	0.21	0.49	0.55	0.02	0.2	0.23	0.23	0.56	0.37	0.85	0.23	0.37	-0.26	0.61	0.53	0.14	0.53		0.37	0.39	0.39
Property Plant And Equipment Gross	0.2	0.42	-0.4	0.55	0.57	0.0	0.53	0.34	-0.35	0.17	-0.26	-0.26	0.21	0.45	0.57	0.04	1.0	0.38	0.64	0.36	-0.78	0.56	0.37		0.05	0.69
Short Term Debt	0.94	0.71	0.3	0.34	0.37	0.59	0.39	0.78	0.33	0.62	0.68	0.68	0.74	0.31	0.15	0.73	0.05	-0.09	0.53	0.76	0.02	0.55	0.39	0.05		-0.02
Good Will	0.21	0.35	-0.74	0.76	0.79	-0.28	0.74	0.17	-0.15	-0.21	-0.28	-0.28	0.14	0.72	0.51	-0.25	0.68	0.5	0.56	0.21	-0.32	0.49	0.39	0.69	-0.02

Click cells to compare fundamentals

Xcel Brands Account Relationship Matchups

Xcel Brands fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	10.3M	10.5M	6.6M	6.5M	7.4M	6.8M
Total Stockholder Equity	85.7M	74.3M	70.8M	50.0M	57.5M	41.9M
Retained Earnings	(16.6M)	(28.8M)	(32.8M)	(53.8M)	(48.5M)	(46.0M)
Common Stock Shares Outstanding	19.1M	19.5M	19.6M	19.7M	22.7M	23.8M
Other Stockholder Equity	102.3M	103.0M	103.6M	103.9M	119.4M	125.4M
Total Liab	36.8M	50.8M	18.8M	23.5M	27.0M	25.6M
Total Assets	123.1M	125.8M	88.9M	71.7M	82.4M	70.1M
Other Current Liab	(1.1M)	(630K)	(629K)	(185K)	1.1M	888.2K
Net Debt	22.3M	32.0M	2.6M	7.0M	8.1M	11.9M
Cash	5.0M	4.5M	4.6M	3.0M	3.4M	4.3M
Cash And Short Term Investments	5.0M	4.5M	4.6M	3.0M	3.4M	4.3M
Liabilities And Stockholders Equity	123.1M	125.8M	88.9M	71.7M	82.4M	70.1M
Total Current Assets	16.1M	17.2M	14.0M	7.3M	8.4M	9.8M
Other Current Assets	1.1M	3.4M	2.9M	796K	398K	378.1K
Short Long Term Debt Total	27.2M	36.5M	7.2M	10M	11.5M	19.6M
Property Plant And Equipment Net	12.0M	8.9M	6.8M	5.1M	5.9M	3.6M
Accounts Payable	4.4M	6.2M	3.9M	2.1M	2.4M	2.9M
Non Current Assets Total	106.9M	108.6M	74.9M	64.4M	74.0M	75.5M
Non Currrent Assets Other	(6.8M)	455K	110K	165K	148.5K	155.9K
Net Receivables	8.9M	7.6M	5.1M	3.5M	4.0M	5.3M
Inventory	1.2M	3.4M	2.8M	453K	521.0K	494.9K
Property Plant And Equipment Gross	12.0M	8.9M	6.8M	5.1M	5.9M	3.7M
Short Term Debt	7.0M	4.9M	2.8M	3.3M	2.0M	1.9M
Non Current Liabilities Total	26.5M	40.3M	12.2M	17.0M	19.6M	27.3M
Intangible Assets	93.5M	98.3M	47.7M	41.5M	47.7M	64.6M
Other Liab	8.6M	4.2M	7.5M	6.4M	7.4M	7.4M
Net Tangible Assets	(13.0M)	(7.8M)	(24.0M)	23.2M	20.8M	21.9M
Other Assets	2.0M	10.9M	1.2M	1.3M	1.5M	2.5M
Long Term Debt	16.6M	13.8M	25.5M	4.0M	3.6M	3.4M
Short Long Term Debt	2.3M	2.8M	2.5M	750K	675K	641.3K
Property Plant Equipment	12.9M	3.4M	8.9M	6.8M	7.9M	4.0M

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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:

How To Invest In Xcel

Details

Is Xcel Stock a good investment?

Details

What is Xcel Brands' Net Worth?

Details

Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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

0.483

Quarterly Revenue Growth

(0.56)

Return On Assets

(0.13)

Return On Equity

(0.36)

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.

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Xcel Net Income vs End Period Cash Flow Analysis

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

End Period Cash Flow

Xcel Brands fundamental ratios Correlations

Xcel Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xcel Brands fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Total Assets
Common Stock	+ 0.97	Common Stock Shares Outstanding
Common Stock	+ 0.97	Other Stockholder Equity

Property Plant And Equipment Gross	- 0.78	Non Currrent Assets Other
Non Currrent Assets Other	- 0.78	Property Plant And Equipment Net
Good Will	- 0.74	Retained Earnings
Current Deferred Revenue	- 0.7	Retained Earnings
Other Stockholder Equity	- 0.57	Retained Earnings
Common Stock Shares Outstanding	- 0.57	Retained Earnings