Xcel Brands (XELB) Stock Price, News & Analysis

Company Overview

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the LOGO by Lori Goldstein, the Judith Ripka, the Halston brand, the C Wonder, the TowerHill by Christie Brinkley brand (the CB brand), and other brands, as well as manages the Longaberger brand. It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, and e-commerce channels. The company also offers live streaming, social media and other marketing, and public relations support for its brands. In addition, it markets its brands through www.isaacmizrahi.com; www.halston.com; www.judithripka.com; www.cwonder.com; www.lorigoldstein.com; and www.longaberger.com. Xcel Brands, Inc. was founded in 2011 and is headquartered in New York, New York.

Key Stats

• Today's Range: $0.35 to $0.52
• 50-Day Range: $0.51 to $0.82
• 52-Week Range: $0.35 to $1.70
• Volume: 337,744 shs
• Average Volume: 34,734 shs
• Market Capitalization: $9.43 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Xcel Brands Stock Analysis - MarketRank™

Xcel Brands scored higher than 20% of companies evaluated by MarketBeat, and ranked 200th out of 219 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Xcel Brands.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Xcel Brands are expected to grow in the coming year, from ($0.26) to ($0.03) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Xcel Brands is -0.44, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Xcel Brands is -0.44, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Xcel Brands has a P/B Ratio of 0.17. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.61% of the float of Xcel Brands has been sold short.

Short Interest Ratio / Days to Cover

Xcel Brands has a short interest ratio ("days to cover") of 5.1.

Change versus previous month

Short interest in Xcel Brands has recently increased by 1.12%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Xcel Brands does not currently pay a dividend.

Dividend Growth

Xcel Brands does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.61% of the float of Xcel Brands has been sold short.

Short Interest Ratio / Days to Cover

Xcel Brands has a short interest ratio ("days to cover") of 5.1.

Change versus previous month

Short interest in Xcel Brands has recently increased by 1.12%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.20

News Sentiment

Xcel Brands has a news sentiment score of 0.20. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.70 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for Xcel Brands this week, compared to 1 article on an average week.

Search Interest

2 people have searched for XELB on MarketBeat in the last 30 days.

MarketBeat Follows

3 people have added Xcel Brands to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Xcel Brands insiders have not sold or bought any company stock.

Percentage Held by Insiders

45.20% of the stock of Xcel Brands is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 18.55% of the stock of Xcel Brands is held by institutions.

XELB Stock Analysis - Frequently Asked Questions

How have XELB shares performed this year?

Xcel Brands' stock was trading at $1.29 at the beginning of 2024. Since then, XELB stock has decreased by 69.0% and is now trading at $0.40.
View the best growth stocks for 2024 here.

How were Xcel Brands' earnings last quarter?

Xcel Brands, Inc. (NASDAQ:XELB) issued its earnings results on Friday, December, 20th. The textile maker reported ($0.06) earnings per share for the quarter, topping the consensus estimate of ($0.12) by $0.06. Xcel Brands had a negative trailing twelve-month return on equity of 20.74% and a negative net margin of 179.30%.

How do I buy shares of Xcel Brands?

Shares of XELB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Xcel Brands own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Xcel Brands investors own include AMC Entertainment (AMC), AT&T (T), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Carnival Co. & (CCL), Occidental Petroleum (OXY) and Verizon Communications (VZ).

Company Calendar

• Last Earnings: 12/20/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Patent owners & lessors
• Sub-Industry: Trading
• Current Symbol: NASDAQ:XELB
• CUSIP: N/A
• CIK: 1083220
• Web: www.xcelbrands.com
• Phone: (347) 727-2474
• Fax: 347-572-0456
• Employees: 80
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.90)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-21,050,000.00
• Net Margins: -179.30%
• Pretax Margin: -174.62%
• Return on Equity: -20.74%
• Return on Assets: -14.31%

Debt

• Debt-to-Equity Ratio: 0.08
• Current Ratio: 0.79
• Quick Ratio: 0.72

Sales & Book Value

• Annual Sales: $10.06 million
• Price / Sales: 0.94
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.42 per share
• Price / Book: 0.17

Miscellaneous

• Outstanding Shares: 23,581,000
• Free Float: 12,922,000
• Market Cap: $9.43 million
• Optionable: Not Optionable
• Beta: 1.31