Xcel Net Income From Continuing Ops vs Total Operating Expenses Analysis

XELB Stock  USD 0.70  0.01  1.41%   
Xcel Brands financial indicator trend analysis is more than just analyzing Xcel Brands current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xcel Brands is a good investment. Please check the relationship between Xcel Brands Net Income From Continuing Ops and its Total Operating Expenses accounts. 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.

Net Income From Continuing Ops vs Total Operating Expenses

Net Income From Continuing Ops vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xcel Brands Net Income From Continuing Ops account and Total Operating Expenses. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Xcel Brands' Net Income From Continuing Ops and Total Operating Expenses is -0.16. Overlapping area represents the amount of variation of Net Income From Continuing Ops that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of Xcel Brands, assuming nothing else is changed. The correlation between historical values of Xcel Brands' Net Income From Continuing Ops and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income From Continuing Ops of Xcel Brands are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Net Income From Continuing Ops i.e., Xcel Brands' Net Income From Continuing Ops and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

-0.16
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income From Continuing Ops

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
Most indicators from Xcel Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.The current year's Discontinued Operations is expected to grow to about 41.1 K, whereas Selling General Administrative is forecasted to decline to about 17.2 M.
 2022 2023 2024 (projected)
Interest Expense1.2M381K362.0K
Depreciation And Amortization7.3M7.0M7.3M

Xcel Brands fundamental ratios Correlations

0.770.110.610.660.60.590.830.410.610.60.60.790.480.30.70.20.130.690.830.00.670.480.20.960.22
0.770.130.790.890.420.710.940.30.340.70.70.950.570.380.530.430.090.60.93-0.050.90.590.430.690.36
0.110.13-0.48-0.30.4-0.530.240.560.280.450.450.26-0.57-0.410.45-0.38-0.62-0.270.180.210.06-0.15-0.390.15-0.74
0.610.79-0.480.920.210.970.71-0.040.190.390.390.690.870.550.240.560.490.660.74-0.140.740.570.570.520.73
0.660.89-0.30.920.210.820.780.010.190.430.430.760.670.590.30.610.290.690.77-0.160.790.670.610.550.65
0.60.420.40.210.210.150.690.460.880.520.520.53-0.020.00.910.020.080.280.710.030.360.190.020.55-0.26
0.590.71-0.530.970.820.150.62-0.080.180.350.350.620.960.530.20.520.540.660.67-0.140.690.520.530.520.73
0.830.940.240.710.780.690.620.40.60.750.750.940.460.30.750.350.110.580.99-0.030.840.540.350.750.2
0.410.30.56-0.040.010.46-0.080.40.30.410.410.31-0.12-0.250.4-0.34-0.44-0.180.40.420.190.08-0.340.37-0.26
0.610.340.280.190.190.880.180.60.30.350.350.40.070.050.940.20.20.390.62-0.210.30.170.190.59-0.17
0.60.70.450.390.430.520.350.750.410.351.00.820.26-0.140.63-0.25-0.050.120.720.40.460.21-0.250.66-0.26
0.60.70.450.390.430.520.350.750.410.351.00.820.26-0.140.63-0.25-0.050.120.720.40.460.21-0.250.66-0.26
0.790.950.260.690.760.530.620.940.310.40.820.820.490.330.610.240.060.590.920.10.860.550.240.720.19
0.480.57-0.570.870.67-0.020.960.46-0.120.070.260.260.490.420.060.440.550.570.52-0.140.580.390.450.460.71
0.30.38-0.410.550.590.00.530.3-0.250.05-0.14-0.140.330.420.00.60.080.780.29-0.120.460.840.60.10.62
0.70.530.450.240.30.910.20.750.40.940.630.630.610.060.00.080.080.350.75-0.040.390.230.080.69-0.27
0.20.43-0.380.560.610.020.520.35-0.340.2-0.25-0.250.240.440.60.080.40.650.37-0.790.580.391.00.070.67
0.130.09-0.620.490.290.080.540.11-0.440.2-0.05-0.050.060.550.080.080.40.360.17-0.410.2-0.210.40.110.44
0.690.6-0.270.660.690.280.660.58-0.180.390.120.120.590.570.780.350.650.360.58-0.350.710.610.650.550.58
0.830.930.180.740.770.710.670.990.40.620.720.720.920.520.290.750.370.170.58-0.060.840.520.370.760.24
0.0-0.050.21-0.14-0.160.03-0.14-0.030.42-0.210.40.40.1-0.14-0.12-0.04-0.79-0.41-0.35-0.06-0.240.15-0.790.02-0.33
0.670.90.060.740.790.360.690.840.190.30.460.460.860.580.460.390.580.20.710.84-0.240.510.580.550.53
0.480.59-0.150.570.670.190.520.540.080.170.210.210.550.390.840.230.39-0.210.610.520.150.510.390.340.43
0.20.43-0.390.570.610.020.530.35-0.340.19-0.25-0.250.240.450.60.081.00.40.650.37-0.790.580.390.070.68
0.960.690.150.520.550.550.520.750.370.590.660.660.720.460.10.690.070.110.550.760.020.550.340.070.1
0.220.36-0.740.730.65-0.260.730.2-0.26-0.17-0.26-0.260.190.710.62-0.270.670.440.580.24-0.330.530.430.680.1
Click cells to compare fundamentals

Xcel Brands Account Relationship Matchups

Xcel Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities9.8M10.3M10.5M6.6M6.5M6.7M
Total Stockholder Equity98.1M85.7M74.3M70.8M50.0M41.4M
Retained Earnings(3.7M)(16.6M)(28.8M)(32.8M)(53.8M)(51.2M)
Common Stock Shares Outstanding18.9M19.1M19.5M19.6M19.7M20.7M
Other Stockholder Equity101.7M102.3M103.0M103.6M103.9M54.6M
Total Liab44.7M36.8M50.8M18.8M23.5M25.6M
Total Assets143.2M123.1M125.8M88.9M71.7M69.8M
Other Current Liab1.4M(1.1M)(630K)(629K)(185K)(175.8K)
Net Debt26.6M22.3M32.0M2.6M7.0M12.0M
Cash4.6M5.0M4.5M4.6M3.0M4.4M
Cash And Short Term Investments4.6M5.0M4.5M4.6M3.0M4.4M
Liabilities And Stockholders Equity143.2M123.1M125.8M88.9M71.7M69.8M
Total Current Assets17.6M16.1M17.2M14.0M7.3M9.8M
Other Current Assets1.4M1.1M3.4M2.9M796K818.7K
Short Long Term Debt Total31.2M27.2M36.5M7.2M10M9.5M
Property Plant And Equipment Net12.9M12.0M8.9M6.8M5.1M3.5M
Current Deferred Revenue16K272K604K88K889K933.5K
Accounts Payable4.4M4.4M6.2M3.9M2.1M2.9M
Non Current Assets Total125.6M106.9M108.6M74.9M64.4M75.7M
Non Currrent Assets Other(5.2M)(6.8M)455K110K15K14.3K
Net Receivables10.6M8.9M7.6M5.1M3.5M5.4M
Inventory899K1.2M3.4M2.8M453K430.4K
Property Plant And Equipment Gross12.9M12.0M8.9M6.8M5.1M3.7M
Short Term Debt4.0M7.0M4.9M2.8M3.3M4.4M
Non Current Liabilities Total34.9M26.5M40.3M12.2M17.0M27.8M
Intangible Assets111.1M93.5M98.3M47.7M41.5M65.6M
Other Liab8.6M4.2M7.5M6.4M7.4M7.4M
Net Tangible Assets(13.0M)(7.8M)(24.0M)23.2M20.8M21.9M
Other Assets2.0M10.9M1.2M1.3M1.5M2.5M
Long Term Debt16.6M13.8M25.5M4.0M3.6M3.4M
Short Long Term Debt2.3M2.8M2.5M750K675K641.3K
Property Plant Equipment12.9M3.4M8.9M6.8M7.9M4.0M

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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 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.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.