-2.98%
-15.40%
-46.46%
-37.89%
-64.15%
-64.45%
-72.17%
AI Spotlight on XELB
Company Description
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States.The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the LOGO by Lori Goldstein, the Judith Ripka, the Halston Brand, the C Wonder, and other brands, as well as manages the Longaberger brand.It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, wholesale, and e-commerce channels.
The company also offers live streaming, social media and other marketing, and public relations support for its brands.In addition, it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com.The company was founded in 2011 and is headquartered in New York, New York.
Market Data
| Last Price | 0.42 |
| Change Percentage | -2.98% |
| Open | 0.45 |
| Previous Close | 0.44 |
| Market Cap ( Millions) | 10 |
| Volume | 9820 |
| Year High | 1.18 |
| Year Low | 0.33 |
| M A 50 | 0.54 |
| M A 200 | 0.67 |
Financial Ratios
| FCF Yield | -71.67% |
| Dividend Yield | 0.00% |
| ROE | -49.48% |
| Debt / Equity | 21.85% |
| Net Debt / EBIDTA | -46.71% |
| Price To Book | 0.27 |
| Price Earnings Ratio | -0.45 |
| Price To FCF | -1.4 |
| Price To sales | 1.28 |
| EV / EBITDA | -1.06 |
News
- Dec -24 - Xcel Brands, Inc. (XELB) Q3 2024 Earnings Call Transcript
- Dec -23 - Xcel Brands Q3 Loss Narrower Than Expected, Sales Tumble 28% Y/Y
- Dec -20 - XCel Brands (XELB) Reports Q3 Loss, Tops Revenue Estimates
- Dec -20 - Xcel Brands, Inc. Announces Third Quarter 2024 Results
- Dec -19 - Xcel Brands to Host Third Quarter 2024 Earnings Call on December 23, 2024
- Nov -27 - XCEL BRANDS, INC. Receives NASDAQ notice regarding late Form 10-Q filing
- Aug -14 - Xcel Brands, Inc. (XELB) Q2 2024 Earnings Call Transcript
- Aug -14 - XCel Brands (XELB) Reports Q2 Loss, Lags Revenue Estimates
- Aug -12 - Xcel Brands to Host Second Quarter 2024 Earnings Call on August 14, 2024
- May -24 - What Makes XCel Brands (XELB) a New Buy Stock
- May -21 - Xcel Brands (XELB) Q1 Loss Narrower Than Expected, Sales Dip Y/Y
- May -21 - Xcel Brands, Inc. (XELB) Q1 2024 Earnings Call Transcript
- May -20 - Xcel Brands, Inc. Announces First Quarter 2024 Results
- May -16 - Xcel Brands to Host First Quarter 2024 Earnings Call on May 20
- Apr -17 - Xcel Brands, Inc. (XELB) Q4 2023 Earnings Call Transcript
- Apr -16 - Xcel Brands, Inc. Announces Fourth Quarter and Fiscal Year 2023 Results
- Apr -16 - Xcel Brands to Present at the Planet MicroCap Showcase: VEGAS 2024 on Wednesday, May 1, 2024 & 1x1 Meetings on Thursday, May 2, 2024
- Apr -15 - Xcel Brands to Host Q4 and Fiscal 2023 Earnings Call on April 16
- Mar -29 - Xcel Brands, Inc. and Fashion Icon Christie Brinkley form Joint Venture
- Mar -15 - Xcel Brands, Inc. Announces Pricing of $2.42 Million Public Offering of Common Stock and Concurrent Private Placement
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Licensing
Expected Growth : 10.2 %
What the company do ?
Xcel Brands, Inc. licensing allows companies to leverage its brands, such as Isaac Mizrahi and Judith Ripka, for product development and distribution.
Why we expect these perspectives ?
Growing demand for licensed brands, increasing popularity of e-commerce, and expansion into new product categories drive Xcel Brands' growth. The company's strong brand portfolio, including Isaac Mizrahi and Judith Ripka, positions it for continued success.
Segment n°2 -> Branded Jewelry and Apparel
Expected Growth : 5.5 %
What the company do ?
Branded Jewelry and Apparel from Xcel Brands, Inc. offers high-quality, fashion-forward products, including jewelry, accessories, and apparel, under various licensed brands.
Why we expect these perspectives ?
Growing demand for fashion-forward products, increasing popularity of licensed brands, and expansion into new markets drive growth in the branded jewelry and apparel segment.
Xcel Brands, Inc. Products
| Product Range | What is it ? |
|---|---|
| Catherine Malandrino | Luxury women's apparel and accessories |
| Isaac Mizrahi | Fashion apparel and accessories for men and women |
| Judith Ripka | Luxury jewelry and accessories |
| H by Halston | Fashion apparel and accessories for women |
| C Wonder | Fashion apparel and accessories for women |
| Longaberger | Home and kitchen products |
| Hickey Freeman | Luxury menswear |
Xcel Brands, Inc.'s Porter Forces
Threat Of Substitutes
Xcel Brands, Inc. operates in the apparel industry, where substitutes are readily available. However, the company's strong brand portfolio and diversified product offerings mitigate the threat of substitutes to some extent.
Bargaining Power Of Customers
Xcel Brands, Inc. has a diversified customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand portfolio and wide distribution network reduce the dependence on any single customer.
Bargaining Power Of Suppliers
Xcel Brands, Inc. relies on a network of suppliers for raw materials and manufacturing services. While the company has some bargaining power due to its scale, suppliers may still exert some pressure on prices and delivery terms.
Threat Of New Entrants
The apparel industry has high barriers to entry, including significant capital requirements, complex supply chains, and established brand recognition. These barriers make it difficult for new entrants to compete with Xcel Brands, Inc.
Intensity Of Rivalry
The apparel industry is highly competitive, with many established players competing for market share. Xcel Brands, Inc. faces intense competition from other apparel companies, which can lead to pricing pressure and reduced margins.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 10.67% |
| Debt Cost | 3.95% |
| Equity Weight | 89.33% |
| Equity Cost | 11.28% |
| WACC | 10.49% |
| Leverage | 11.95% |
Xcel Brands, Inc. : Quality Control
Xcel Brands, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FIGS | FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under … |
| UFI | Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: … |
| VNCE | Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and … |
| HBI | Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. The company operates through three segments: Innerwear, Activewear, and … |
| DLA | Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. The company operates through two segments, Delta Group … |
Peers Metrics
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Scoring Insights
Peers Group Analysis
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Hanesbrands
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FIGS
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Vince
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Delta Apparel
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