Xcel Brands Inc
XELB
Common Stock
$1.25
Sector: Consumer Discretionary
Industry: Specialty Retail
Sub-Industry: Apparel Retail
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$0.63 | -$0.68 | -$0.18 | $0.06 | -$0.55 |
Sales/Revenue | $37.93 M | $29.45 M | $41.73 M | $35.47 M | $31.71 M |
Sales Growth | 28.81% | -29.43% | 17.65% | 11.86% | 0.00% |
Gross Margin | +8.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$12.18 M | -$12.94 M | -$3.43 M | $1.09 M | -$10.12 M |
Net Income Growth | 5.81% | -277.58% | -414.89% | 110.75% | 0.00% |
Net Margin | -32.12 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$4.35 M | $0.18 M | $5.93 M | $6.51 M | $4.71 M |
Cost of Goods Sold (incl D&A) | $34.75 M | $24.86 M | $30.98 M | $22.83 M | $0.00 M |
Cost of Goods Sold (excl D&A) | $27.92 M | $19.37 M | $27.08 M | $21.05 M | $0.00 M |
Cost of Goods Growth | 39.77% | -19.75% | 35.72% | 0.00% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $9.90 M | $8.72 M | $7.91 M | $27.00 M |
Interest Expense | $2.06 M | $1.19 M | $1.29 M | $1.01 M | $1.35 M |
Income Tax | -$3.11 M | -$4.52 M | -$0.64 M | $1.83 M | -$0.45 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.21 | $0.48 | -$0.18 | -$0.35 |
Sales/Revenue | $4.50 M | $8.47 M | $8.75 M | $8.10 M |
Sales Growth | -46.84% | -3.20% | 8.01% | -28.09% |
Gross Margin | +8.38 | 0.00 | 0.00 | 0.00 |
Net Income | -$4.04 M | $9.49 M | -$3.49 M | -$6.94 M |
Net Income Growth | -142.59% | 372.15% | 49.78% | -511.18% |
Net Margin | -32.12 | 0.00 | 0.00 | 0.00 |
EBITDA | -$3.88 M | -$3.63 M | -$1.21 M | -$3.79 M |
Cost of Goods Sold (incl D&A) | $6.63 M | $10.10 M | $8.39 M | $9.00 M |
Cost of Goods Sold (excl D&A) | $4.82 M | $8.29 M | $6.57 M | $7.12 M |
Cost of Goods Growth | -34.36% | 20.49% | -6.83% | -1.14% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.00 M | $0.48 M | $0.71 M | $0.57 M |
Income Tax | -$1.54 M | $3.18 M | $0.00 M | -$1.09 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $8.86 M | $12.04 M | $12.92 M | $3.20 M | $2.38 M |
Cash and Short-Term Investment | $4.48 M | $4.96 M | $4.64 M | $8.84 M | $10.19 M |
Cash and Short-Term Investment Growth | -9.56% | 6.81% | -47.48% | -13.24% | 0.00% |
Long Term Debt | $32.78 M | $22.31 M | $26.34 M | $11.30 M | $19.39 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $136.03 M | $130.01 M | $148.77 M | $143.50 M | $141.10 M |
Total Assets Growth | 4.63% | -12.61% | 3.67% | 1.70% | 0.00% |
Inventories | $3.38 M | $1.22 M | $0.90 M | $1.99 M | $0.00 M |
Finished Goods | $3.38 M | $1.22 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $3.71 M | $4.90 M | $4.00 M | $8.28 M | $5.56 M |
Total Liabilities | $61.09 M | $43.75 M | $50.31 M | $43.62 M | $43.40 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $7.60 M | $7.95 M | $8.39 M | $8.86 M | $10.31 M |
Cash and Short-Term Investment | $8.41 M | $10.87 M | $3.06 M | $4.48 M | $3.98 M |
Cash and Short-Term Investment Growth | -22.68% | 254.98% | -31.68% | 12.61% | 0.00% |
Long Term Debt | $6.16 M | $6.66 M | $31.96 M | $32.78 M | $27.53 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $97.23 M | $104.24 M | $123.71 M | $136.03 M | $131.20 M |
Total Assets Growth | -6.73% | -15.74% | -9.06% | 3.68% | 0.00% |
Inventories | $3.88 M | $3.48 M | $3.94 M | $3.38 M | $3.43 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $3.38 M | $0.00 M |
Short Term Debt | $1.33 M | $1.09 M | $3.55 M | $3.71 M | $6.31 M |
Total Liabilities | $20.76 M | $23.40 M | $52.48 M | $61.09 M | $49.14 M |
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