Xcel Brands

Xcel Brands, Inc. is a brand management and media company engaged in the design, production, licensing, marketing and direct-to-consumer sales of branded apparel, footwear, accessories, jewelry, home goods, and other consumer products, and the acquisition of dynamic consumer lifestyle brands. The Company owns and manages the Isaac Mizrahi, Judith Ripka, H Halston, C. Wonder and Highline Collective brands, pioneering an omnichannel sales strategy which includes the promotion and sale of products under its brands through direct-response television, internet, brick and mortar retail, and e-commerce channels.

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1989
Size (employees)
86 (est)+12%
Xcel Brands was founded in 1989 and is headquartered in New York, US

Xcel Brands Office Locations

Xcel Brands has an office in New York
New York, US (HQ)
475 10th Ave Fl 4

Xcel Brands Data and Metrics

Xcel Brands Financial Metrics

Xcel Brands's revenue was reported to be $8.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

8.4 m

Net income (Q1, 2017)

(399 k)

EBIT (Q1, 2017)

435 k

Market capitalization (18-Aug-2017)

80 m

Cash (31-Mar-2017)

10.2 m
Xcel Brands's current market capitalization is $80 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

13.4 m20.7 m27.7 m32.8 m

Revenue growth, %

55%34%18%

Cost of goods sold

93 k73 k267 k196 k

Gross profit

13.3 m20.6 m27.5 m32.6 m

Gross profit Margin, %

99%100%99%99%

Operating expense total

15.2 m19.8 m24.3 m31.1 m

EBIT

1.9 m1.4 m4.8 m4.9 m

EBIT margin, %

14%7%17%15%

Pre tax profit

130 k(53 k)3 m3 m

Income tax expense

(1.4 m)(97 k)156 k315 k

Net Income

1.5 m(1 m)2.6 m2.7 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

6.6 m6.3 m7.3 m8.4 m9.1 m8.3 m8.4 m

Cost of goods sold

45 k35 k51 k70 k36 k41 k

Gross profit

6.5 m6.3 m7.3 m8.3 m9.1 m8.3 m

Gross profit Margin, %

99%99%99%99%100%100%

EBIT

287 k2.7 m527 k339 k232 k836 k435 k

EBIT margin, %

4%42%7%4%3%10%5%

Pre tax profit

(224 k)2.3 m95 k(96 k)(298 k)374 k57 k

Net Income

(331 k)2.1 m30 k(45 k)118 k(399 k)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

7.5 m8.5 m16.9 m14.1 m

Accounts Receivable

3.5 m3.6 m7.6 m7 m

Inventories

70 k532 k647 k807 k

Current Assets

11.5 m13.8 m25.1 m21.9 m

PP&E

833 k871 k2.6 m

Goodwill

12.4 m12.4 m12.4 m12.4 m

Total Assets

70.9 m125.7 m152.1 m151.1 m

Accounts Payable

1.3 m3.3 m32.9 k65 k

Total Debt

6.4 m

Current Liabilities

2.4 m17.6 m13.1 m10.4 m

Non-Current Liabilities

33.1 m47.9 m38.9 m34.6 m

Total Liabilities

35.5 m65.5 m52 m44.9 m

Additional Paid-in Capital

30.8 m56.7 m94 m97.4 m

Retained Earnings

4.5 m3.5 m6.1 m8.8 m

Total Equity

35.4 m60.2 m100.1 m106.2 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

2 x2.1 x1.5 x1.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

5.1 m5.5 m6.2 m2.6 m16.2 m12.6 m13.5 m15.2 m10.2 m

Accounts Receivable

4.8 m5.4 m4.9 m6.6 m7.5 m9.1 m10.1 m8.8 m8.7 m

Inventories

440 k409 k

Current Assets

10.8 m11.8 m12.8 m10.6 m24.9 m22.4 m24.1 m24.4 m19.8 m

PP&E

834 k693 k578 k973 k2.4 m2.5 m2.6 m

Goodwill

12.4 m12.4 m12.4 m12.4 m12.4 m12.4 m12.4 m12.4 m12.4 m

Total Assets

95.1 m96 m124.5 m123.6 m152.4 m149.2 m152.4 m152.5 m148.8 m

Accounts Payable

2.2 m2.9 m2.9 m2.3 m2.3 m

Current Liabilities

7.4 m8.1 m17.2 m13.3 m16.6 m10.2 m11.9 m10 m9.3 m

Non-Current Liabilities

47.3 m46.5 m44 m40.7 m38 m38.1 m38.2 m39.9 m33.4 m

Additional Paid-in Capital

36.5 m37.4 m60.2 m64.3 m92.6 m94.9 m96.4 m96.6 m97.6 m

Retained Earnings

4 m4 m3.2 m5.3 m5.3 m6 m5.9 m6 m8.4 m

Total Equity

40.4 m41.4 m63.3 m69.6 m97.9 m101 m102.3 m102.6 m106.1 m

Financial Leverage

2.4 x2.3 x2 x1.8 x1.6 x1.5 x1.5 x1.5 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.5 m(1 m)2.6 m2.7 m

Depreciation and Amortization

893 k935 k1.4 m1.6 m

Accounts Receivable

(127 k)(103 k)(3.9 m)625 k

Inventories

(70 k)(4 k)

Accounts Payable

(119 k)2.2 m(203.8 k)

Cash From Operating Activities

2.4 m5.9 m3.3 m7.9 m

Purchases of PP&E

(412 k)(246 k)(530 k)(2.2 m)

Cash From Investing Activities

(509 k)(31.6 m)(5.2 m)(2.8 m)

Long-term Borrowings

(13.5 m)(250 k)

Cash From Financing Activities

1.7 m26.8 m10.3 m(7.5 m)

Interest Paid

1.1 m653 k1.2 m1.3 m

Income Taxes Paid

119 k109 k453 k230 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(331 k)2.1 m30 k(45 k)118 k(399 k)

Depreciation and Amortization

262 k318 k373 k426 k359 k387 k394 k

Accounts Receivable

4.8 m5.4 m4.9 m6.6 m7.5 m9.1 m10.1 m8.8 m8.7 m

Inventories

440 k409 k

Accounts Payable

2.2 m2.9 m2.9 m2.3 m2.3 m
USDY, 2017

Revenue/Employee

103.4 k

Financial Leverage

1.4 x

Xcel Brands Market Value History

Traffic Overview of Xcel Brands

Xcel Brands News and Updates

Now that shopping has become an entertainment, fashion brands need to act like media companies

The fashion industry is in a state of flux. Department stores are suffering. So are mid-tier clothing retailers. Fast fashion and social media are speeding…

Xcel Brands Company Life and Culture

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