XCEL BRANDS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 USD | -6.02% |
|
-11.96% | -53.49% |
| 05-20 | Earnings Flash (XELB) XCEL BRANDS Reports Q1 Revenue $2.2M, vs. Street Est of $2.2M | MT |
| 05-20 | Xcel Brands, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.44 | 21.32 | 13.74 | 25.54 | 14.1 | - |
| Enterprise Value (EV) 1 | 28.44 | 21.32 | 9.133 | 25.54 | 16.69 | 11.06 |
| P/E ratio | -8.33 x | -1.73 x | -3.5 x | -1.21 x | -1.67 x | 120 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | - | 0.53 x | 1.44 x | 1.06 x | 0.69 x |
| EV / Revenue | 0.68 x | - | 0.35 x | 1.44 x | 1.25 x | 0.54 x |
| EV / EBITDA | 4 x | - | -0.73 x | -4.46 x | -78.6 x | 1.45 x |
| EV / FCF | - | - | -0.63 x | - | -3.35 x | 1.97 x |
| FCF Yield | - | - | -158% | - | -29.8% | 50.9% |
| Price to Book | - | - | 0.2 x | - | 0.33 x | 0.33 x |
| Nbr of stocks (in thousands) | 18,958 | 19,559 | 19,625 | 19,800 | 23,492 | - |
| Reference price 2 | 1.500 | 1.090 | 0.7002 | 1.290 | 0.6000 | 0.6000 |
| Announcement Date | 20-04-13 | 22-04-15 | 23-04-17 | 24-04-19 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41.73 | - | 25.78 | 17.76 | 13.36 | 20.37 |
| EBITDA 1 | 7.102 | - | -12.53 | -5.725 | -0.2125 | 7.656 |
| EBIT 1 | 2.224 | - | -2.26 | -20.64 | -10.53 | -0.2305 |
| Operating Margin | 5.33% | - | -8.77% | -116.27% | -78.86% | -1.13% |
| Earnings before Tax (EBT) 1 | -4.087 | - | -5.787 | -21.02 | -11.27 | -0.4095 |
| Net income 1 | -3.426 | -12.18 | -4.018 | -21.05 | -10.52 | 0.0695 |
| Net margin | -8.21% | - | -15.59% | -118.57% | -78.72% | 0.34% |
| EPS 2 | -0.1800 | -0.6300 | -0.2000 | -1.070 | -0.3600 | 0.005000 |
| Free Cash Flow 1 | - | - | -14.45 | - | -4.977 | 5.629 |
| FCF margin | - | - | -56.04% | - | -37.26% | 27.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 73.53% |
| FCF Conversion (Net income) | - | - | - | - | - | 8,099.28% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-04-13 | 22-04-15 | 23-04-17 | 24-04-19 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4.501 | 4.066 | 6.05 | 6.781 | 2.637 | 2.287 | 2.184 | 3.621 | 3.698 | 3.854 | 3.202 | 5.172 |
| EBITDA 1 | - | -2.894 | -5.909 | -3.228 | -0.936 | -1.41 | -0.151 | -1.589 | 0.021 | 0.599 | 0.757 | 0.326 | 2.224 |
| EBIT 1 | - | -5.975 | -8.424 | -5.913 | -3.708 | -5.403 | -5.62 | -3.367 | -1.974 | -1.502 | -1.129 | -1.358 | 0.498 |
| Operating Margin | - | -132.75% | -207.18% | -97.74% | -54.68% | -204.89% | -245.74% | -154.17% | -54.5% | -40.64% | -29.29% | -42.41% | 9.63% |
| Earnings before Tax (EBT) 1 | - | -5.969 | -8.446 | -5.938 | -3.701 | -5.403 | -5.983 | -6.345 | -2.208 | -1.687 | -1.034 | -1.678 | 0.131 |
| Net income 1 | 9.49 | -4.042 | -5.979 | -5.643 | -3.468 | -5.144 | -6.797 | -6.294 | -2.006 | -1.415 | -0.7995 | -1.197 | 0.28 |
| Net margin | - | -89.8% | -147.05% | -93.27% | -51.14% | -195.07% | -297.2% | -288.19% | -55.4% | -38.27% | -20.74% | -37.38% | 5.41% |
| EPS 2 | 0.4800 | -0.2100 | -0.3000 | -0.2900 | -0.1800 | -0.2600 | -0.3500 | -0.3100 | -0.0850 | -0.0650 | -0.0350 | -0.0500 | 0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-08-15 | 22-11-14 | 23-04-17 | 23-05-18 | 23-08-10 | 23-11-20 | 24-04-19 | 24-05-20 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.6 | - |
| Net Cash position 1 | - | - | 4.61 | - | - | 3.03 |
| Leverage (Debt/EBITDA) | - | - | - | - | -12.23 x | - |
| Free Cash Flow 1 | - | - | -14.4 | - | -4.98 | 5.63 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 5.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 3.8% |
| Assets 1 | - | - | - | - | - | 1.829 |
| Book Value Per Share 2 | - | - | 3.570 | - | 1.800 | 1.840 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 0.27 | - | 0.18 | 0.25 |
| Capex / Sales | - | - | 1.03% | - | 1.31% | 1.23% |
| Announcement Date | 20-04-13 | 22-04-15 | 23-04-17 | 24-04-19 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.6
USD
Average target price
2.75
USD
Spread / Average Target
+358.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -53.49% | 14.1M | |
| -8.98% | 359M | |
| -1.10% | 326M | |
| +90.00% | 169M | |
| -.--% | 139M | |
| -17.56% | 137M | |
| +17.23% | 84.97M | |
| +62.25% | 63.88M | |
| +75.25% | 59.33M |
- Stock Market
- Equities
- XELB Stock
- Financials Xcel Brands, Inc.
