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 media and brand management 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. Currently, our brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. We also managed and designed the Liz Claiborne New York brand ("LCNY Brand") through July 31, 2016. Going forward, we intend to focus on our wholly owned brands. Our objective is to build a diversified portfolio of lifestyle consumer brands through organic growth and the strategic acquisition of new brands. To achieve growth under our brands, we are focused on two primary licensing and design activities: ยท licensing our brands for distribution through interactive television (i.e.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.15NA20.33
03/20170.13NA20.77
12/20160.14NA31.43
09/20160.04NA124.75
06/20160.03NA167.67
03/20160.19NA30.53
12/20150.17NA44.11
09/20150.05NA171.80

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.30
Net Inc/Total Assets0.02Total Liab/Inv Cap0.33
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.46
Pretax Inc/Net Sales0.09Interest Coverage Ratio2.63
Net Inc/Net Sales0.08Curr Debt/Equity0.06
Cash Flow/Net Sales0.24LTD/Equity0.24
SG&A/NetSales0.88Total Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables Turnover4.50Quick Ratio2.11
Inventory TurnoverNACurrent Ratio2.11
Inventory Day SalesNANet Rec/Curr Assets0.32
Net Sales/Work Cap2.84Inv/Curr AssetsNA
Net Sales/PP&E12.60  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 8.37 8.43 6.92 8.37
Cost of Goods Sold NA NA 0.05 0.15
Selling & Admin Exps 6.86 7.60 5.76 7.00
Operating Income 1.12 0.44 0.05 0.84
Interest Exp 0.35 0.38 0.42 0.46
Pretax Income 0.77 0.06 3.04 0.37
Other Income NA NA 3.41 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.21 -0.40 2.75 0.12

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 7.62 10.20 14.13 15.16
Receivables - Total 8.75 8.71 6.97 8.80
Inventories - Total NA NA NA NA
Total Current Assets 17.25 19.79 21.90 24.42
Net Property, Plant & Equipment 2.52 2.62 2.60 2.46
Total Assets 145.82 148.77 151.12 152.54
Liabilities        
Accounts Payable 2.32 3.06 3.71 4.68
Debt in Current Liabilities 4.04 6.19 6.43 5.30
Total Current Liabilities 6.43 9.33 10.37 9.99
Long-Term Debt 22.02 23.82 25.50 31.09
Total Liabilities 38.84 42.71 44.95 49.91
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 8.62 8.40 8.80 6.05
Treasury Stock NA NA NA NA
Total Stockholders' Equity 106.99 106.06 106.17 102.63
Total Liabilities and Stockholders' Equity 145.82 148.77 151.12 152.54

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.44 -1.01 1.15 4.44
Net Cash Provided by Investing Activities -0.01 -0.15 -0.43 -0.62
Net Cash Provided by Financing Activities -4.01 -2.76 -1.35 -2.53

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201212.704.280.57
12/201313.161.530.16
12/201420.71-1.03-0.08
12/201527.722.570.17
12/201632.752.740.14
Growth Rates26.72----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17153,74920.30




Report Date : 10/16/2017

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