Xcel Retained Earnings from 2010 to 2024

XELB Stock  USD 0.70  0.01  1.41%   
Xcel Brands' Retained Earnings are decreasing over the years with slightly volatile fluctuation. Overall, Retained Earnings are projected to go to about -51.2 M this year. Retained Earnings is the cumulative amount of net income that Xcel Brands retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
2000-12-31
Previous Quarter
-60.1 M
Current Value
-59.9 M
Quarterly Volatility
18.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 21.3 M, Total Operating Expenses of 16.6 M or Income Tax Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.088 or PTB Ratio of 0.53. Xcel financial statements analysis is a perfect complement when working with Xcel Brands Valuation or Volatility modules.
  
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.

Latest Xcel Brands' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Xcel Brands over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Xcel Brands' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xcel Brands' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (53.85 M)10 Years Trend
Slightly volatile
   Retained Earnings   
       Timeline  

Xcel Retained Earnings Regression Statistics

Arithmetic Mean(10,923,210)
Geometric Mean4,514,348
Coefficient Of Variation(190.77)
Mean Deviation17,141,400
Median(1,292,000)
Standard Deviation20,837,729
Sample Variance434.2T
Range62.6M
R-Value(0.82)
Mean Square Error150.7T
R-Squared0.68
Significance0.0002
Slope(3,835,888)
Total Sum of Squares6079T

Xcel Retained Earnings History

2024-51.2 M
2023-53.8 M
2022-32.8 M
2021-28.8 M
2020-16.6 M
2019-3.7 M
2018-233 K

Other Fundumenentals of Xcel Brands

Xcel Brands Retained Earnings component correlations

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0.130.4-0.530.240.280.26-0.62-0.270.060.15-0.740.25-0.130.49-0.21-0.860.62-0.510.5-0.51-0.780.950.93-0.96
0.420.40.150.690.880.530.080.280.360.55-0.260.69-0.020.760.3-0.490.55-0.030.460.02-0.330.440.33-0.34
0.71-0.530.150.620.180.620.540.660.690.520.730.63-0.260.150.560.46-0.170.57-0.360.890.31-0.51-0.60.51
0.940.240.690.620.60.940.110.580.840.750.20.97-0.430.650.49-0.290.350.290.020.62-0.270.210.13-0.19
0.340.280.880.180.60.40.20.390.30.59-0.170.630.040.810.29-0.480.440.10.510.04-0.30.370.22-0.24
0.950.260.530.620.940.40.060.590.860.720.190.91-0.50.590.48-0.260.390.19-0.060.62-0.320.220.15-0.24
0.09-0.620.080.540.110.20.060.360.20.110.440.13-0.02-0.010.410.39-0.180.45-0.210.430.66-0.53-0.780.69
0.6-0.270.280.660.580.390.590.360.710.550.580.57-0.250.270.510.060.010.59-0.360.64-0.08-0.23-0.330.23
0.90.060.360.690.840.30.860.20.710.550.530.86-0.570.290.46-0.190.110.48-0.430.71-0.210.08-0.1-0.06
0.690.150.550.520.750.590.720.110.550.550.10.78-0.110.650.35-0.180.4-0.020.30.49-0.110.140.01-0.13
0.36-0.74-0.260.730.2-0.170.190.440.580.530.10.22-0.21-0.360.340.54-0.510.71-0.780.770.45-0.68-0.760.69
0.910.250.690.630.970.630.910.130.570.860.780.22-0.460.640.42-0.350.330.250.020.59-0.280.280.1-0.22
-0.53-0.13-0.02-0.26-0.430.04-0.5-0.02-0.25-0.57-0.11-0.21-0.460.050.240.330.33-0.240.38-0.450.23-0.2-0.080.13
0.470.490.760.150.650.810.59-0.010.270.290.65-0.360.640.050.48-0.510.76-0.110.610.03-0.390.480.44-0.41
0.48-0.210.30.560.490.290.480.410.510.460.350.340.420.240.480.210.50.39-0.140.450.2-0.28-0.290.29
-0.14-0.86-0.490.46-0.29-0.48-0.260.390.06-0.19-0.180.54-0.350.33-0.510.21-0.480.34-0.330.390.72-0.92-0.760.83
0.190.620.55-0.170.350.440.39-0.180.010.110.4-0.510.330.330.760.5-0.48-0.430.5-0.3-0.370.560.52-0.56
0.38-0.51-0.030.570.290.10.190.450.590.48-0.020.710.25-0.24-0.110.390.34-0.43-0.560.650.29-0.51-0.510.59
-0.180.50.46-0.360.020.51-0.06-0.21-0.36-0.430.3-0.780.020.380.61-0.14-0.330.5-0.56-0.5-0.280.460.53-0.45
0.77-0.510.020.890.620.040.620.430.640.710.490.770.59-0.450.030.450.39-0.30.65-0.50.35-0.54-0.560.54
-0.19-0.78-0.330.31-0.27-0.3-0.320.66-0.08-0.21-0.110.45-0.280.23-0.390.20.72-0.370.29-0.280.35-0.78-0.840.88
0.060.950.44-0.510.210.370.22-0.53-0.230.080.14-0.680.28-0.20.48-0.28-0.920.56-0.510.46-0.54-0.780.86-0.95
0.020.930.33-0.60.130.220.15-0.78-0.33-0.10.01-0.760.1-0.080.44-0.29-0.760.52-0.510.53-0.56-0.840.86-0.93
-0.08-0.96-0.340.51-0.19-0.24-0.240.690.23-0.06-0.130.69-0.220.13-0.410.290.83-0.560.59-0.450.540.88-0.95-0.93
Click cells to compare fundamentals

About Xcel Brands Financial Statements

Xcel Brands stakeholders use historical fundamental indicators, such as Xcel Brands' Retained Earnings, 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
Retained Earnings-53.8 M-51.2 M
Retained Earnings Total Equity-14.9 M-14.2 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(0.89)
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.