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 Data and 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.
$, USD

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 (22-Jun-2017)

48 m

Closing share price (22-Jun-2017)

2.7

Cash (31-Dec-2016)

14.1 m
Xcel Brands's current market capitalization is $48 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
$, 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

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

Financial Leverage

2 x2.1 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
$, USDY, 2016

Revenue/Employee

425.4 k

Financial Leverage

1.4 x

Xcel Brands Market Value History

Xcel Brands News and Updates

Xcel Brands Company Life and Culture

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