Overview Financials News + Filings Key Docs Charts Ownership Insiders
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XCel Brands, Inc. (XELB)
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| Price: |
$1.14
| | Metrics |
| OS: |
19.7
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M
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| Market cap: |
$22.5
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M
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Net cash:
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$21.7
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M
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$1.10
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per share
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EV:
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$795.1
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-30-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 29.4 | 41.7 | 35.5 | 31.7 | 31.7 | 32.7 | 27.7 | 20.7 |
| Revenue growth | -29.4% | 17.7% | 11.9% | -3.0% | | 17.9% | 33.9% | 57.3% |
| Cost of goods sold | 5.5 | 10.3 | 2.7 | 19.9 | 27.0 | 3.2 | 0.3 | 0.1 |
| Gross profit | 24.0 | 31.5 | 32.8 | 11.8 | 4.7 | 29.5 | 27.5 | 20.6 |
| Gross margin | 81.5% | 75.4% | 92.4% | 37.1% | 14.9% | 90.3% | 99.0% | 99.6% |
| Selling, general and administrative | 19.6 | 21.4 | 5.2 | 4.7 | 13.9 | 5.7 | 15.9 | 12.6 |
| General and administrative | 13.1 | 15.8 | | | | | 3.6 | 3.1 |
| EBITA | 1.1 | 8.1 | 5.8 | 4.2 | 3.1 | 6.0 | 5.6 | 2.0 |
| EBITA margin | 3.9% | 19.4% | 16.4% | 13.4% | 9.9% | 18.3% | 20.2% | 9.6% |
| Amortization of intangibles | 4.6 | 3.2 | 1.1 | 1.1 | | 1.1 | 0.8 | 0.5 |
| EBIT | -3.5 | 4.9 | 4.7 | 3.1 | 3.1 | 4.9 | 4.8 | 1.4 |
| EBIT margin | -11.7% | 11.7% | 13.3% | 9.9% | 9.9% | 14.9% | 17.3% | 6.9% |
| Pre-tax income | -17.6 | -4.1 | 2.9 | -10.6 | -10.6 | 3.0 | 3.0 | -0.1 |
| Income taxes | -4.5 | -0.6 | 1.8 | -0.4 | -0.4 | 0.3 | 0.2 | -0.1 |
| Tax rate | 25.7% | 15.7% | 62.7% | 4.2% | 4.2% | 10.4% | 5.2% | 183.0% |
| Earnings from continuing ops | -12.9 | -3.4 | 1.1 | -10.1 | -10.1 | 2.7 | 2.8 | 0.0 |
| Earnings from discontinued ops | | | | | | | 0.0 | 0.0 |
| Net income | -12.9 | -3.4 | 1.1 | -10.1 | -10.1 | 2.7 | 2.6 | -1.0 |
| Net margin | -43.9% | -8.2% | 3.1% | -31.9% | -31.9% | 8.4% | 9.3% | -5.0% |
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| Diluted EPS | ($0.68) | ($0.18) | $0.06 | ($0.55) | ($0.55) | $0.14 | $0.17 | $0.00 |
| Shares outstanding (diluted) | 19.1 | 18.9 | 18.3 | 18.5 | 18.5 | 19.0 | 17.2 | 12.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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