XCEL BRANDS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6858 USD | -3.41% |
|
-2.03% | -46.84% |
| Apr. 19 | Xcel Brands, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Apr. 19 | Xcel Brands, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.44 | 21.32 | 13.74 | 25.54 | 16.11 | - |
| Enterprise Value (EV) 1 | 28.44 | 21.32 | 9.133 | 25.54 | 17.43 | 11.46 |
| P/E ratio | -8.33 x | -1.73 x | -3.5 x | -1.21 x | -2.32 x | 11.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | - | 0.53 x | 1.44 x | 1.05 x | 0.64 x |
| EV / Revenue | 0.68 x | - | 0.35 x | 1.44 x | 1.13 x | 0.46 x |
| EV / EBITDA | 4 x | - | -0.73 x | -4.46 x | 19.8 x | 1.23 x |
| EV / FCF | - | - | -0.63 x | - | -9.17 x | 1.92 x |
| FCF Yield | - | - | -158% | - | -10.9% | 52.1% |
| Price to Book | - | - | 0.2 x | - | 0.36 x | 0.36 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 | 0.6858 | 0.6858 |
| Announcement Date | 4/13/20 | 4/15/22 | 4/17/23 | 4/19/24 | - | - |
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 | 15.39 | 25.19 |
| EBITDA 1 | 7.102 | - | -12.53 | -5.725 | 0.8815 | 9.293 |
| EBIT 1 | 2.224 | - | -2.26 | -20.64 | -7.192 | 1.303 |
| Operating Margin | 5.33% | - | -8.77% | -116.27% | -46.73% | 5.17% |
| Earnings before Tax (EBT) 1 | -4.087 | - | -5.787 | -21.02 | -7.678 | 0.97 |
| Net income 1 | -3.426 | -12.18 | -4.018 | -21.05 | -6.828 | 1.324 |
| Net margin | -8.21% | - | -15.59% | -118.57% | -44.36% | 5.26% |
| EPS 2 | -0.1800 | -0.6300 | -0.2000 | -1.070 | -0.2950 | 0.0600 |
| Free Cash Flow 1 | - | - | -14.45 | - | -1.902 | 5.969 |
| FCF margin | - | - | -56.04% | - | -12.36% | 23.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 64.23% |
| FCF Conversion (Net income) | - | - | - | - | - | 450.66% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/13/20 | 4/15/22 | 4/17/23 | 4/19/24 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4.501 | 4.066 | 6.05 | 6.781 | 2.637 | 2.287 | 2.202 | 3.621 | 4.686 | 4.881 | - |
| EBITDA 1 | - | -2.894 | -5.909 | -3.228 | -0.936 | -1.41 | -0.151 | -1.328 | 0.1735 | 0.96 | 1.076 | - |
| EBIT 1 | - | -5.975 | -8.424 | -5.913 | -3.708 | -5.403 | -5.62 | -3.42 | -1.845 | -1.076 | -0.8495 | - |
| Operating Margin | - | -132.75% | -207.18% | -97.74% | -54.68% | -204.89% | -245.74% | -155.3% | -50.95% | -22.97% | -17.4% | - |
| Earnings before Tax (EBT) 1 | - | -5.969 | -8.446 | -5.938 | -3.701 | -5.403 | -5.983 | -3.582 | -2.071 | -1.304 | -0.721 | - |
| Net income 1 | 9.49 | -4.042 | -5.979 | -5.643 | -3.468 | -5.144 | -6.797 | -3.346 | -1.885 | -1.11 | -0.487 | - |
| Net margin | - | -89.8% | -147.05% | -93.27% | -51.14% | -195.07% | -297.2% | -151.92% | -52.06% | -23.68% | -9.98% | - |
| EPS 2 | 0.4800 | -0.2100 | -0.3000 | -0.2900 | -0.1800 | -0.2600 | -0.3500 | -0.1550 | -0.0850 | -0.0450 | -0.0200 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/15/22 | 11/14/22 | 4/17/23 | 5/18/23 | 8/10/23 | 11/20/23 | 4/19/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.32 | - |
| Net Cash position 1 | - | - | 4.61 | - | - | 4.65 |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.501 x | - |
| Free Cash Flow 1 | - | - | -14.4 | - | -1.9 | 5.97 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 6.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 4.1% |
| Assets 1 | - | - | - | - | - | 32.3 |
| Book Value Per Share 2 | - | - | 3.570 | - | 1.880 | 1.920 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 0.27 | - | 0.18 | 0.2 |
| Capex / Sales | - | - | 1.03% | - | 1.14% | 0.79% |
| Announcement Date | 4/13/20 | 4/15/22 | 4/17/23 | 4/19/24 | - | - |
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
0.6858
USD
Average target price
3
USD
Spread / Average Target
+337.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -46.84% | 16.11M | |
| +25.08% | 483M | |
| +1.83% | 334M | |
| -10.69% | 147M | |
| +61.58% | 140M | |
| -.--% | 139M | |
| +142.88% | 95.63M | |
| -2.80% | 73.01M | |
| +57.43% | 53.28M |
- Stock Market
- Equities
- XELB Stock
- Financials Xcel Brands, Inc.
