Xcel Historical Balance Sheet

XELB Stock

USD 0.44 0.01 2.33%

Trend analysis of Xcel Brands balance sheet accounts such as Total Current Liabilities of 6.8 M, Total Stockholder Equity of 41.9 M, Common Stock Shares Outstanding of 23.8 M or Other Stockholder Equity of 125.4 M provides information on Xcel Brands' total assets, liabilities, and equity, which is the actual value of Xcel Brands to its prevalent stockholders. By breaking down trends over time using Xcel Brands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Xcel Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xcel Brands is a good buy for the upcoming year.

Xcel Brands Inventory

494,902

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.

About Xcel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Xcel Brands at a specified time, usually calculated after every quarter, six months, or one year. Xcel Brands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xcel Brands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Xcel currently owns. An asset can also be divided into two categories, current and non-current.

Xcel Brands Balance Sheet Chart

At present, Xcel Brands' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 125.4 M, whereas Total Current Liabilities is forecasted to decline to about 6.8 M.

Common Stock Shares Outstanding Other Stockholder Equity Total Liab Other Current Assets

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Xcel Brands' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Xcel Brands current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.At present, Xcel Brands' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 125.4 M, whereas Total Current Liabilities is forecasted to decline to about 6.8 M.

	2022	2023	2024	2025 (projected)
Total Liabilities	18.8M	23.5M	27.0M	25.6M
Other Stockholder Equity	103.6M	103.9M	119.4M	125.4M

Total Liab Other Stockholder Equity

Xcel Brands balance sheet Correlations

	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Total Assets	Other Current Liab	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Common Stock Total Equity	Other Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Property Plant And Equipment Gross	Short Term Debt	Good Will
Total Current Liabilities		0.77	0.12	0.55	0.56	0.6	0.57	0.83	0.39	0.6	0.6	0.6	0.78	0.47	0.31	0.7	0.2	0.08	0.7	0.83	-0.01	0.67	0.48	0.2	0.94	0.21
Total Stockholder Equity	0.77		0.13	0.7	0.72	0.42	0.7	0.94	0.26	0.34	0.7	0.7	0.94	0.56	0.4	0.51	0.42	0.04	0.6	0.92	-0.05	0.89	0.59	0.42	0.71	0.35
Retained Earnings	0.12	0.13		-0.57	-0.57	0.43	-0.54	0.26	0.38	0.35	0.49	0.49	0.32	-0.54	-0.27	0.43	-0.4	-0.7	-0.23	0.21	0.18	0.12	-0.08	-0.4	0.3	-0.74
Common Stock Shares Outstanding	0.55	0.7	-0.57		0.99	0.12	0.97	0.59	0.04	0.1	0.29	0.29	0.55	0.89	0.42	0.19	0.55	0.59	0.6	0.64	-0.12	0.63	0.46	0.55	0.34	0.76
Other Stockholder Equity	0.56	0.72	-0.57	0.99		0.06	0.97	0.59	0.02	0.05	0.28	0.28	0.56	0.91	0.43	0.15	0.57	0.56	0.62	0.63	-0.14	0.66	0.48	0.57	0.37	0.79
Total Liab	0.6	0.42	0.43	0.12	0.06		0.11	0.7	0.4	0.89	0.54	0.54	0.54	-0.04	0.04	0.9	0.0	-0.03	0.29	0.71	0.03	0.38	0.21	0.0	0.59	-0.28
Common Stock	0.57	0.7	-0.54	0.97	0.97	0.11		0.59	0.01	0.13	0.31	0.31	0.57	0.95	0.45	0.23	0.53	0.55	0.64	0.64	-0.13	0.64	0.49	0.53	0.39	0.74
Total Assets	0.83	0.94	0.26	0.59	0.59	0.7	0.59		0.35	0.6	0.75	0.75	0.94	0.43	0.33	0.74	0.34	0.02	0.58	0.99	-0.04	0.85	0.55	0.34	0.78	0.17
Other Current Liab	0.39	0.26	0.38	0.04	0.02	0.4	0.01	0.35		0.25	0.36	0.36	0.26	0.01	-0.27	0.33	-0.35	-0.24	-0.18	0.37	0.42	0.17	0.02	-0.35	0.33	-0.15
Net Debt	0.6	0.34	0.35	0.1	0.05	0.89	0.13	0.6	0.25		0.37	0.37	0.43	0.04	0.09	0.95	0.17	0.05	0.4	0.63	-0.21	0.32	0.2	0.17	0.62	-0.21
Cash	0.6	0.7	0.49	0.29	0.28	0.54	0.31	0.75	0.36	0.37		1.0	0.83	0.23	-0.09	0.64	-0.26	-0.13	0.13	0.72	0.39	0.48	0.23	-0.26	0.68	-0.28
Cash And Short Term Investments	0.6	0.7	0.49	0.29	0.28	0.54	0.31	0.75	0.36	0.37	1.0		0.83	0.23	-0.09	0.64	-0.26	-0.13	0.13	0.72	0.39	0.48	0.23	-0.26	0.68	-0.28
Total Current Assets	0.78	0.94	0.32	0.55	0.56	0.54	0.57	0.94	0.26	0.43	0.83	0.83		0.44	0.37	0.62	0.21	-0.06	0.59	0.91	0.09	0.86	0.56	0.21	0.74	0.14
Common Stock Total Equity	0.47	0.56	-0.54	0.89	0.91	-0.04	0.95	0.43	0.01	0.04	0.23	0.23	0.44		0.33	0.15	0.45	0.57	0.55	0.5	-0.13	0.55	0.37	0.45	0.31	0.72
Other Current Assets	0.31	0.4	-0.27	0.42	0.43	0.04	0.45	0.33	-0.27	0.09	-0.09	-0.09	0.37	0.33		0.03	0.57	-0.06	0.76	0.31	-0.12	0.47	0.85	0.57	0.15	0.51
Short Long Term Debt Total	0.7	0.51	0.43	0.19	0.15	0.9	0.23	0.74	0.33	0.95	0.64	0.64	0.62	0.15	0.03		0.05	0.03	0.37	0.75	-0.04	0.42	0.23	0.04	0.73	-0.25
Property Plant And Equipment Net	0.2	0.42	-0.4	0.55	0.57	0.0	0.53	0.34	-0.35	0.17	-0.26	-0.26	0.21	0.45	0.57	0.05		0.38	0.64	0.36	-0.78	0.56	0.37	1.0	0.05	0.68
Current Deferred Revenue	0.08	0.04	-0.7	0.59	0.56	-0.03	0.55	0.02	-0.24	0.05	-0.13	-0.13	-0.06	0.57	-0.06	0.03	0.38		0.28	0.09	-0.33	0.09	-0.26	0.38	-0.09	0.5
Accounts Payable	0.7	0.6	-0.23	0.6	0.62	0.29	0.64	0.58	-0.18	0.4	0.13	0.13	0.59	0.55	0.76	0.37	0.64	0.28		0.59	-0.36	0.71	0.61	0.64	0.53	0.56
Non Current Assets Total	0.83	0.92	0.21	0.64	0.63	0.71	0.64	0.99	0.37	0.63	0.72	0.72	0.91	0.5	0.31	0.75	0.36	0.09	0.59		-0.06	0.84	0.53	0.36	0.76	0.21
Non Currrent Assets Other	-0.01	-0.05	0.18	-0.12	-0.14	0.03	-0.13	-0.04	0.42	-0.21	0.39	0.39	0.09	-0.13	-0.12	-0.04	-0.78	-0.33	-0.36	-0.06		-0.24	0.14	-0.78	0.02	-0.32
Net Receivables	0.67	0.89	0.12	0.63	0.66	0.38	0.64	0.85	0.17	0.32	0.48	0.48	0.86	0.55	0.47	0.42	0.56	0.09	0.71	0.84	-0.24		0.53	0.56	0.55	0.49
Inventory	0.48	0.59	-0.08	0.46	0.48	0.21	0.49	0.55	0.02	0.2	0.23	0.23	0.56	0.37	0.85	0.23	0.37	-0.26	0.61	0.53	0.14	0.53		0.37	0.39	0.39
Property Plant And Equipment Gross	0.2	0.42	-0.4	0.55	0.57	0.0	0.53	0.34	-0.35	0.17	-0.26	-0.26	0.21	0.45	0.57	0.04	1.0	0.38	0.64	0.36	-0.78	0.56	0.37		0.05	0.69
Short Term Debt	0.94	0.71	0.3	0.34	0.37	0.59	0.39	0.78	0.33	0.62	0.68	0.68	0.74	0.31	0.15	0.73	0.05	-0.09	0.53	0.76	0.02	0.55	0.39	0.05		-0.02
Good Will	0.21	0.35	-0.74	0.76	0.79	-0.28	0.74	0.17	-0.15	-0.21	-0.28	-0.28	0.14	0.72	0.51	-0.25	0.68	0.5	0.56	0.21	-0.32	0.49	0.39	0.69	-0.02

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Xcel Brands Account Relationship Matchups

Xcel Brands balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	10.3M	10.5M	6.6M	6.5M	7.4M	6.8M
Total Stockholder Equity	85.7M	74.3M	70.8M	50.0M	57.5M	41.9M
Retained Earnings	(16.6M)	(28.8M)	(32.8M)	(53.8M)	(48.5M)	(46.0M)
Common Stock Shares Outstanding	19.1M	19.5M	19.6M	19.7M	22.7M	23.8M
Other Stockholder Equity	102.3M	103.0M	103.6M	103.9M	119.4M	125.4M
Total Liab	36.8M	50.8M	18.8M	23.5M	27.0M	25.6M
Total Assets	123.1M	125.8M	88.9M	71.7M	82.4M	70.1M
Other Current Liab	(1.1M)	(630K)	(629K)	(185K)	1.1M	888.2K
Net Debt	22.3M	32.0M	2.6M	7.0M	8.1M	11.9M
Cash	5.0M	4.5M	4.6M	3.0M	3.4M	4.3M
Cash And Short Term Investments	5.0M	4.5M	4.6M	3.0M	3.4M	4.3M
Liabilities And Stockholders Equity	123.1M	125.8M	88.9M	71.7M	82.4M	70.1M
Total Current Assets	16.1M	17.2M	14.0M	7.3M	8.4M	9.8M
Other Current Assets	1.1M	3.4M	2.9M	796K	398K	378.1K
Short Long Term Debt Total	27.2M	36.5M	7.2M	10M	11.5M	19.6M
Property Plant And Equipment Net	12.0M	8.9M	6.8M	5.1M	5.9M	3.6M
Accounts Payable	4.4M	6.2M	3.9M	2.1M	2.4M	2.9M
Non Current Assets Total	106.9M	108.6M	74.9M	64.4M	74.0M	75.5M
Non Currrent Assets Other	(6.8M)	455K	110K	165K	148.5K	155.9K
Net Receivables	8.9M	7.6M	5.1M	3.5M	4.0M	5.3M
Inventory	1.2M	3.4M	2.8M	453K	521.0K	494.9K
Property Plant And Equipment Gross	12.0M	8.9M	6.8M	5.1M	5.9M	3.7M
Short Term Debt	7.0M	4.9M	2.8M	3.3M	2.0M	1.9M
Non Current Liabilities Total	26.5M	40.3M	12.2M	17.0M	19.6M	27.3M
Intangible Assets	93.5M	98.3M	47.7M	41.5M	47.7M	64.6M
Other Liab	8.6M	4.2M	7.5M	6.4M	7.4M	7.4M
Net Tangible Assets	(13.0M)	(7.8M)	(24.0M)	23.2M	20.8M	21.9M
Other Assets	2.0M	10.9M	1.2M	1.3M	1.5M	2.5M
Long Term Debt	16.6M	13.8M	25.5M	4.0M	3.6M	3.4M
Short Long Term Debt	2.3M	2.8M	2.5M	750K	675K	641.3K
Property Plant Equipment	12.9M	3.4M	8.9M	6.8M	7.9M	4.0M

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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

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Is Xcel Stock a good investment?

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What is Xcel Brands' Net Worth?

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Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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

(1.03)

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.

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Xcel Historical Balance Sheet

Xcel Brands Inventory

494,902

About Xcel Balance Sheet Analysis

Xcel Brands Balance Sheet Chart

Common Stock Shares Outstanding

Total Liab

Other Current Assets

Xcel Brands balance sheet Correlations

Xcel Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xcel Brands balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Total Assets
Common Stock	+ 0.97	Common Stock Shares Outstanding
Common Stock	+ 0.97	Other Stockholder Equity

Property Plant And Equipment Gross	- 0.78	Non Currrent Assets Other
Non Currrent Assets Other	- 0.78	Property Plant And Equipment Net
Good Will	- 0.74	Retained Earnings
Current Deferred Revenue	- 0.7	Retained Earnings
Other Stockholder Equity	- 0.57	Retained Earnings
Common Stock Shares Outstanding	- 0.57	Retained Earnings