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.

Type
Public
HQ
New York, US
Founded
1989
Size (employees)
86 (est)
Xcel Brands was founded in 1989 and is headquartered in New York, US
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Xcel Brands Office Locations

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

Xcel Brands Financials

Xcel Brands's revenue was reported to be $32.75 m in FY, 2016 which is a 18.2% increase from the previous period.
USD

Revenue (Q1, 2018)

8.8 m

Gross profit (Q1, 2018)

8.6 m

Gross profit margin (Q1, 2018), %

97.9%

Net income (Q1, 2018)

500 k

EBIT (Q1, 2018)

1.2 m

Market capitalization (21-May-2018)

52 m

Closing share price (21-May-2018)

2.9

Cash (31-Mar-2018)

8.9 m

EV

48.6 m
Xcel Brands's current market capitalization is $52 m.
Annual
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
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

6.6 m6.3 m7.3 m8.4 m9.1 m8.3 m8.4 m8.4 m8.8 m

Cost of goods sold

45 k35 k51 k70 k36 k41 k180 k

Gross profit

6.5 m6.3 m7.3 m8.3 m9.1 m8.3 m8.6 m

Gross profit Margin, %

99%99%99%99%100%100%98%
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

7.9 m6.5 m5.1 m5.5 m6.2 m2.6 m16.2 m12.6 m13.5 m15.2 m10.2 m7.6 m8.9 m

Accounts Receivable

4.7 m3.7 m4.8 m5.4 m4.9 m6.6 m7.5 m9.1 m10.1 m8.8 m8.7 m8.7 m9.3 m

Inventories

90 k125 k440 k409 k

Current Assets

13 m10.9 m10.8 m11.8 m12.8 m10.6 m24.9 m22.4 m24.1 m24.4 m19.8 m17.2 m18.9 m
Annual
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

Inventories

(70 k)(4 k)

Accounts Payable

(119 k)2.2 m(203.8 k)
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(331 k)2.1 m30 k(45 k)118 k(399 k)500 k

Depreciation and Amortization

262 k318 k373 k426 k359 k387 k394 k411 k

Inventories

440 k409 k

Accounts Payable

2.2 m2.9 m2.9 m2.3 m2.3 m
USDY, 2018

EV/EBIT

40.1 x

EV/CFO

31 x

Financial Leverage

1.4 x
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