Company Information

  

Address: 1333 BROADWAY
10TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10018 
Telephone: (347) 727-2474 

Description of Business

Primary SIC Code: 6794
(As filed with the SEC)  

Xcel Brands, Inc. ("Xcel," the "Company," "we," "us" or "our") is a consumer products company. We are 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. We have developed a Fast-to-Market capability driven by its proprietary integrated technology platform. Currently, our brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. While we have design, technology, and vertical product development capabilities, we are working capital light and mitigate inventory risk by generating revenues through service and licensing fees, thereby providing higher margins for our retail and licensing partners.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.50NAN/E
12/2017-0.55NAN/E
09/20170.15NA24.67
06/20170.15NA20.33
03/20170.13NA20.77
12/20160.14NA31.43
09/20160.04NA124.75
06/20160.03NA167.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.28
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.31
Net Inc/Inv Cap-0.08Total Liab/Comm Equity0.38
Pretax Inc/Net Sales-0.33Interest Coverage Ratio-6.85
Net Inc/Net Sales-0.32Curr Debt/Equity0.06
Cash Flow/Net Sales0.15LTD/Equity0.20
SG&A/NetSales0.85Total Debt/Equity0.26
Asset Utilization   Liquidity  
Net Receivables Turnover4.09Quick Ratio2.12
Inventory TurnoverNACurrent Ratio2.12
Inventory Day SalesNANet Rec/Curr Assets0.44
Net Sales/Work Cap3.11Inv/Curr AssetsNA
Net Sales/PP&E13.34  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 8.77 7.02 7.89 8.37
Cost of Goods Sold 0.18 NA NA 0.00
Selling & Admin Exps 6.96 6.29 6.24 6.86
Operating Income 1.21 -12.03 1.26 1.12
Interest Exp 0.29 0.31 0.31 0.35
Pretax Income 0.93 -12.34 0.94 0.77
Other Income NA 0.00 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.50 -10.19 0.25 0.21

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 8.90 10.19 8.27 7.62
Receivables - Total 9.33 8.53 9.52 8.75
Inventories - Total NA NA NA NA
Total Current Assets 18.88 19.31 18.38 17.25
Net Property, Plant & Equipment 3.29 2.38 2.44 2.52
Total Assets 135.21 135.02 146.60 145.82
Liabilities        
Accounts Payable 3.81 3.53 2.62 2.32
Debt in Current Liabilities 5.58 5.56 4.56 4.04
Total Current Liabilities 9.41 9.11 7.25 6.43
Long-Term Debt 17.70 19.39 20.34 22.02
Total Liabilities 36.32 37.32 38.83 38.84
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -0.82 -1.32 8.87 8.62
Treasury Stock NA NA NA NA
Total Stockholders' Equity 98.89 97.69 107.77 106.99
Total Liabilities and Stockholders' Equity 135.21 135.02 146.60 145.82

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.57 2.34 1.91 1.44
Net Cash Provided by Investing Activities -1.04 -0.05 -0.03 -0.01
Net Cash Provided by Financing Activities -1.82 -0.38 -1.23 -4.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201313.161.530.16
12/201420.71-1.03-0.08
12/201527.722.570.17
12/201632.692.740.14
12/201731.71-10.12-0.55
Growth Rates24.57----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18164,62525.32




Report Date : 7/17/2018

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