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MarketScreener Homepage  >  Equities  >  Nasdaq  >  XCel Brands Inc    XELB

XCEL BRANDS INC

(XELB)
  Report  
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 32,8 31,7 35,5 44,0 52,8 -
EBITDA 8,41 8,00 8,41 10,2 13,4 -
Operating profit (EBIT) 2,13 3,15 4,84 8,20 8,50 -
Pre-Tax Profit (EBT) - -10,6 2,92 6,60 6,90 -
Net income 2,74 -10,1 1,09 4,60 5,10 -
P/E ratio - -6,00x 18,8x 7,46x 6,88x -
EPS (  ) - -0,55 0,06 0,24 0,26 -
Dividend per Share (  ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 4,400 3,300 1,130 1,790 1,790 1,790
Announcement Date 03/21/2017
08:05pm
03/29/2018
09:07pm
03/28/2019
08:33pm
- - -
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - 14,8 10,7 14,5 6,30 -
Finance 0,00 - - - - 0,00
Operating income (EBITDA) 8,41 8,00 8,41 10,2 13,4 -
Leverage
(Debt/EBITDA)
- 1,84x 1,28x 1,42x 0,47x -
Capital Expenditure - 0,21 1,48 1,40 2,80 -
Book Value Per Share (BVPS) (  ) - 5,33 5,51 5,48 5,51 -
Cash Flow per Share (  ) - - - - - -
Announcement Date 12/31/1969
07:00pm
03/29/2018
09:07pm
03/28/2019
08:33pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 31 M $ -
Entreprise Value (EV) 45,8 M $ 37,6 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 7,46x 6,88x
Capitalization / Revenue 0,71x 0,59x
EV / Revenue 1,04x 0,87x
EV / EBITDA 4,49x 3,42x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,33x 0,32x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 18,6% 16,1%
Operating Leverage (Delta EBIT / Delta Sales) 2,88x 0,18x
Net Margin (Net Profit / Revenue) 10,5% 9,66%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 4,60% 4,60%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,18% 5,30%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,42x 0,47x
EPS & Dividend