XELB NASDAQ
Xcel Brands, Inc.
1W: -16.8%
1M: -25.8%
3M: -59.9%
YTD: -40.3%
1Y: -62.5%
3Y: -94.5%
5Y: -96.0%
$0.66
-0.05 (-7.27%)
Weekly Expected Move ±7.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$54M
-25.0% ▼
5Y CAGR: -17.8%
Total Liabilities
$25M
+8.0% ▲
5Y CAGR: -10.7%
Shareholders Equity
$30M
-39.2% ▼
5Y CAGR: -20.9%
Cash & Investments
$1M
-58.2% ▼
5Y CAGR: -23.0%
Total Debt
$13M
+33.8% ▲
5Y CAGR: -16.1%
Net Debt
$12M
+73.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $5M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $5M | $3M | $1M |
| Net Receivables | $9M | $8M | $5M | $3M | $2M |
| Inventory | $1M | $3M | $3M | $453K | $0 |
| Other Current Assets | $0 | $2M | $1M | $0 | $520K |
| Total Current Assets | $16M | $17M | $14M | $7M | $4M |
| Property, Plant & Equip. | $12M | $9M | $7M | $5M | $4M |
| Goodwill & Intangibles | $94M | $98M | $48M | $42M | $35M |
| Long-Term Investments | $1M | $839K | $19M | $18M | $10M |
| Other Non-Current Assets | -$7M | $455K | $110K | $165K | $911K |
| Total Non-Current Assets | $107M | $109M | $75M | $64M | $50M |
| Total Assets | $123M | $126M | $89M | $72M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $4M | $2M | $3M |
| Short-Term Debt | $5M | $4M | $1M | $750K | $2M |
| Deferred Revenue | $0 | $0 | $88K | $889K | $1M |
| Other Current Liabilities | -$2M | -$1M | -$1M | $964K | $3M |
| Total Current Liabilities | $10M | $11M | $7M | $6M | $10M |
| Long-Term Debt | $22M | $33M | $0 | $4M | $7M |
| Other Non-Current Liab. | -$7M | $287K | $6M | $5M | $431K |
| Total Non-Current Liabilities | $26M | $40M | $12M | $17M | $15M |
| Total Liabilities | $37M | $51M | $19M | $23M | $25M |
| — Equity — | |||||
| Common Stock | $19K | $20K | $20K | $20K | $2K |
| Retained Earnings | -$17M | -$29M | -$33M | -$54M | -$76M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $86M | $74M | $71M | $50M | $30M |
| Total Liabilities & Equity | $123M | $126M | $89M | $72M | $54M |
| — Key Metrics — | |||||
| Total Debt | $38M | $45M | $7M | $10M | $13M |
| Net Debt | $33M | $40M | $3M | $7M | $12M |
| Total Investments | $1M | $839K | $19M | $18M | $10M |