Xcel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Xcel Brands
XELB Stock  USD 1.42  0.05  3.40%   
Xcel Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xcel Brands' valuation are provided below:
Gross Profit
5 M
Market Capitalization
8.4 M
Enterprise Value Revenue
5.0561
Revenue
5 M
Earnings Share
(8.08)
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 2026 to make sure the company can sustain itself down the road. As of January 30, 2026, Market Cap is expected to decline to about 12.8 M. In addition to that, Enterprise Value is expected to decline to about 26 M

Xcel Brands Total Revenue

9.02 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 22.5 M, Total Operating Expenses of 19 M or Income Tax Expense of 116.2 K, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0092 or PTB Ratio of 0.36. Xcel financial statements analysis is a perfect complement when working with Xcel Brands Valuation or Volatility modules.
  
Build AI portfolio with Xcel 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.

Xcel Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities7 M12 M8.6 M
Slightly volatile
Common Stock Shares Outstanding2.5 M2.6 M12.5 M
Very volatile
Other Stockholder Equity128.8 M122.7 M81.8 M
Slightly volatile
Total Liabilities25.8 M29.2 M36.5 M
Pretty Stable
Common Stock1.7 K1.8 K12.7 K
Very volatile
Total Assets69.8 M61.8 M96.7 M
Very volatile
Cash1.4 M1.4 M5.8 M
Slightly volatile
Cash And Short Term Investments1.4 M1.4 M5.8 M
Slightly volatile
Liabilities And Stockholders Equity69.8 M61.8 M96.7 M
Very volatile
Total Current Assets4.4 M4.6 M12.6 M
Very volatile
Common Stock Total Equity30.4 K17.1 K16.4 K
Slightly volatile
Net Receivables5 M2.6 M5.4 M
Pretty Stable
Other Current Assets1 M598 K1.2 M
Pretty Stable
Short Term Debt4.3 M3.5 M4.5 M
Pretty Stable
Short and Long Term Debt Total20.8 M15.4 M24.3 M
Pretty Stable
Property Plant And Equipment Net3.5 M4.5 M4.2 M
Slightly volatile
Current Deferred Revenue1.7 M1.6 M573.4 K
Slightly volatile
Accounts Payable2.9 M3.1 M2.7 M
Slightly volatile
Non Current Assets Total75.1 M57.2 M84.7 M
Pretty Stable
Inventory1 M521 K903.8 K
Slightly volatile
Property Plant And Equipment Gross3.7 M4.5 M4.2 M
Slightly volatile
Good Will134.1 M127.8 M72.6 M
Slightly volatile
Non Current Liabilities Total27.1 M17.2 M28.6 M
Slightly volatile
Intangible Assets64.2 M40 M71.2 M
Very volatile
Long Term Debt Total19.3 M15.7 M21.4 M
Slightly volatile
Capital Surpluse93.8 M117.7 M82.1 M
Slightly volatile
Non Current Liabilities Other368.5 K387.9 K19.6 M
Slightly volatile
Net Invested Capital31.6 M33.3 M97 M
Slightly volatile
Capital Stock1.7 K1.8 K15.6 K
Slightly volatile
Capital Lease Obligations6.6 M6.1 M9.8 M
Slightly volatile

Xcel Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses22.5 M34.1 M27.4 M
Slightly volatile
Total Operating Expenses19 M33.6 M24.5 M
Slightly volatile
Depreciation And Amortization3 M5.7 M3.5 M
Slightly volatile
Interest Expense1 M740.6 K1.3 M
Slightly volatile
Total Revenue9 M9.5 M23.8 M
Pretty Stable
Gross Profit8.5 M9 M20.4 M
Slightly volatile
Cost Of Revenue380.5 K400.5 K5 M
Very volatile
Research Development469.1 K526 K458.5 K
Slightly volatile
Selling General Administrative16.2 M14.7 M17.4 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M3.9 M
Very volatile
Non Recurring10.4 M14.9 M8.4 M
Slightly volatile
Interest Income23.1 K24.3 K970.4 K
Slightly volatile
Reconciled Depreciation5.3 M5.7 M3.6 M
Slightly volatile

Xcel Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 M3.4 M6.5 M
Very volatile
End Period Cash Flow2.2 M2.3 M6.4 M
Pretty Stable
Depreciation6 M5.7 M3.3 M
Slightly volatile
Stock Based Compensation344.6 K362.7 K2 M
Slightly volatile
Dividends Paid4.3 K4.5 K3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.551.6313.0798
Slightly volatile
Dividend Yield0.00920.01030.0113
Slightly volatile
Days Sales Outstanding110115727
Slightly volatile
Average Payables120 K126.4 K113 K
Very volatile
Stock Based Compensation To Revenue0.110.05610.1064
Slightly volatile
Capex To Depreciation0.02470.0262.5417
Pretty Stable
EV To Sales3.153.3214.032
Slightly volatile
Inventory Turnover14.4313.745.1931
Slightly volatile
Days Of Inventory On Hand26.1127.49755
Slightly volatile
Payables Turnover0.140.150.7748
Slightly volatile
Sales General And Administrative To Revenue1.461.390.8223
Slightly volatile
Average Inventory28.8 K32.4 K35.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.03980.041938.0445
Slightly volatile
Capex To Revenue0.01480.015617.4422
Slightly volatile
Cash Per Share0.760.630.5019
Pretty Stable
Payout Ratio0.520.580.6381
Slightly volatile
Days Payables Outstanding3.8 K2.6 K3.4 K
Slightly volatile
Intangibles To Total Assets0.850.740.7764
Slightly volatile
Current Ratio0.330.351.6985
Slightly volatile
Receivables Turnover5.264.194.0828
Slightly volatile
Capex Per Share0.05380.05660.4115
Slightly volatile
Average Receivables1.5 M1.7 M1.9 M
Very volatile
Revenue Per Share3.974.17151
Slightly volatile
Interest Debt Per Share14.057.0910.7809
Slightly volatile
Debt To Assets0.270.290.2953
Slightly volatile
Graham Number5.763.114.0724
Slightly volatile
Operating Cycle1101151.7 K
Slightly volatile
Days Of Payables Outstanding3.8 K2.6 K3.4 K
Slightly volatile
Dividend Payout Ratio0.520.580.6381
Slightly volatile
Long Term Debt To Capitalization0.290.20.2381
Slightly volatile
Total Debt To Capitalization0.480.350.3869
Slightly volatile
Quick Ratio0.330.351.5992
Slightly volatile
Net Income Per E B T1.11.152.5969
Slightly volatile
Cash Ratio0.10.110.8241
Slightly volatile
Days Of Inventory Outstanding26.1127.49755
Slightly volatile
Days Of Sales Outstanding110115727
Slightly volatile
Fixed Asset Turnover2.292.418.8186
Slightly volatile
Debt Ratio0.270.290.2953
Slightly volatile
Price Sales Ratio1.551.6313.0798
Slightly volatile
Asset Turnover0.170.185.2 K
Slightly volatile
Gross Profit Margin0.890.850.8682
Slightly volatile

Xcel Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.8 M13.5 M462.2 M
Slightly volatile
Enterprise Value26 M27.4 M481.5 M
Slightly volatile

Xcel Fundamental Market Drivers

Forward Price Earnings7.1633
Cash And Short Term Investments1.3 M

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 Revenue1.6 M1.7 M
Total Revenue9.5 M9 M
Cost Of Revenue400.5 K380.5 K
Stock Based Compensation To Revenue 0.06  0.11 
Sales General And Administrative To Revenue 1.39  1.46 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 4.17  3.97 
Ebit Per Revenue(2.33)(2.45)

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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
View
Largest Consumer Discretionary Distribution & Retail Companies
View
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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. Anticipated expansion of Xcel directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Xcel Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(8.08)
Revenue Per Share
1.799
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.10)
Return On Equity
(0.85)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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. Meanwhile, Xcel Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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