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.

Xcel was founded by Robert W. D’Loren in 2011 with a vision to reimagine shopping, entertainment, and social as one. Xcel 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.
Headquartered in New York City, Xcel Brands is led by an executive team with significant production, merchandising, design, marketing, retailing, and licensing experience, and a proven track record of success in elevating branded consumer products companies.
With a team of over 100 professionals focused on production and digital marketing, Xcel maintains control of product quality and promotion across all of its product categories and distribution channels. Xcel differentiates by design.

Type
Public
HQ
New York, US
Size (employees)
77 (est)
Xcel Brands is headquartered in New York, US

Xcel Brands Office Locations

Xcel Brands has an office in New York
New York, US (HQ)
1333 Broadway

Xcel Brands Metrics

Xcel Brands Financial Metrics

Xcel Brands's revenue was reported to be $32.8 m in FY, 2016 which is a 18% increase from the previous period.

Revenue (FY, 2016)

$32.8 m

Revenue growth (FY, 2015 - FY, 2016), %

18%

Gross profit (FY, 2016)

$32.6 m

Gross profit margin (FY, 2016), %

99%

Net income (FY, 2016)

$2.7 m

EBIT (FY, 2016)

$4.9 m

Market capitalization (23-May-2017)

$35.3 m

Closing share price (23-May-2017)

$2.2

Cash (31-Dec-2016)

$14.1 m
Xcel Brands's current market capitalization is $35.3 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$13.4 m$20.7 m$27.7 m$32.8 m

Revenue growth, %

55%34%18%

Cost of goods sold

$93 k$73 k$267 k$196 k

Gross profit

$13.3 m$20.6 m$27.5 m$32.6 m

Gross profit Margin, %

99%100%99%99%

Operating expense total

$15.2 m$19.8 m$24.3 m$31.1 m

EBIT

$1.9 m$1.4 m$4.8 m$4.9 m

EBIT margin, %

14%7%17%15%

Pre tax profit

$130 k($53 k)$3 m$3 m

Income tax expense

($1.4 m)($97 k)$156 k$315 k

Net Income

$1.5 m($1 m)$2.6 m$2.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$7.5 m$8.5 m$16.9 m$14.1 m

Accounts Receivable

$3.5 m$3.6 m$7.6 m$7 m

Inventories

$70 k$532 k$647 k$807 k

Current Assets

$11.5 m$13.8 m$25.1 m$21.9 m

PP&E

$833 k$871 k$2.6 m

Goodwill

$12.4 m$12.4 m$12.4 m$12.4 m

Total Assets

$70.9 m$125.7 m$152.1 m$151.1 m

Accounts Payable

$1.3 m$3.3 m$32.9 k$65 k

Current Liabilities

$2.4 m$17.6 m$13.1 m$10.4 m

Non-Current Liabilities

$33.1 m$47.9 m$38.9 m$34.6 m

Total Liabilities

$35.5 m$65.5 m$52 m$44.9 m

Additional Paid-in Capital

$30.8 m$56.7 m$94 m$97.4 m

Retained Earnings

$4.5 m$3.5 m$6.1 m$8.8 m

Total Equity

$35.4 m$60.2 m$100.1 m$106.2 m

Financial Leverage

2 x2.1 x1.5 x1.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$1.5 m($1 m)$2.6 m$2.7 m

Depreciation and Amortization

$893 k$935 k$1.4 m$1.6 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 m$5.9 m$3.3 m$7.9 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 m$26.8 m$10.3 m($7.5 m)

Interest Paid

$1.1 m$653 k$1.2 m$1.3 m

Income Taxes Paid

$119 k$109 k$453 k$230 k
Y, 2016

Revenue/Employee

$425.4 k

Financial Leverage

1.4 x

Xcel Brands Market Value History

Xcel Brands News

Xcel Brands Company Life

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