Edition:
United Kingdom

Xcel Brands Inc (XELB.OQ)

XELB.OQ on NASDAQ Stock Exchange Global Market

2.70USD
19 Jul 2018
Change (% chg)

$-0.05 (-1.82%)
Prev Close
$2.75
Open
$2.75
Day's High
$2.75
Day's Low
$2.65
Volume
1,341
Avg. Vol
3,890
52-wk High
$5.00
52-wk Low
$1.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 8.77 0.027
FY 2017 Dec '17 7.02 -0.694
Sep '17 7.89 0.013
Jun '17 8.37 0.011
Mar '17 8.43 -0.021
FY 2016 Dec '16 6.90 0.134
Sep '16 8.32 0.006
Jun '16 9.12 -0.005
Mar '16 8.39 -0.002
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 8.50 8.50 8.50 --
Quarter Ending Dec-18 1 7.60 7.60 7.60 --
Year Ending Dec-18 1 33.70 33.70 33.70 --
Year Ending Dec-19 1 37.70 37.70 37.70 --
Earnings (per share)
Quarter Ending Sep-18 1 0.08 0.08 0.08 --
Quarter Ending Dec-18 1 0.04 0.04 0.04 --
Year Ending Dec-18 1 0.28 0.28 0.28 0.35
Year Ending Dec-19 1 0.36 0.36 0.36 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.13 35.22 19.04
P/E High - Last 5 Yrs. 1,928.19 117.20 33.45
P/E Low - Last 5 Yrs. 2.65 26.19 13.03
Beta 2.39 1.61 1.28
Price to Sales (TTM) 2.10 2.42 1.96
Price to Book (MRQ) 0.63 3.85 2.32
Price to Tangible Book (MRQ) -- 4.05 2.92
Price to Cash Flow (TTM) 16.01 18.26 13.63
% Owned Institutions 21.76 0.60 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.79 2.15
Dividend Yield - 5 Year Avg -- 0.72 2.27
Dividend 5 Year Growth Rate -- 9.31 8.35
Payout Ratio(TTM) 0.00 28.86 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.18 12.65 7.45
Sales (TTM) vs TTM 1 Yr. Ago -0.84 8.93 4.79
Sales - 5 Yr. Growth Rate 23.02 18.57 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 334.85 131.92 33.22
EPS (TTM) vs TTM 1 Yr. Ago 280.33 -- --
EPS - 5 Yr. Growth Rate -24.34 -6.01 1.71
Capital Spending - 5 Yr. Growth Rate 72.77 11.14 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.68 1.16
Current Ratio (MRQ) 2.68 2.40 1.41
LT Debt to Equity (MRQ) 20.58 40.70 35.05
Total Debt to Equity (MRQ) 24.36 65.89 71.07
Interest Coverage (TTM) 1.32 15.97 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.29 49.57 23.40
Gross Margin - 5 Yr. Avg. 99.50 48.55 22.68
EBITD Margin (TTM) 25.20 -- --
EBITD - 5 Yr. Avg 25.66 12.03 36.68
Operating Margin (TTM) 18.25 7.00 14.14
Operating Margin - 5 Yr. Avg. 17.65 8.32 40.86
Pre-Tax Margin (TTM) 13.23 5.45 16.53
Pre-Tax Margin - 5 Yr. Avg. 9.20 6.75 43.45
Net Profit Margin (TTM) 8.28 2.89 14.02
Net Profit Margin - 5 Yr. Avg. 10.80 4.25 40.19
Effective Tax Rate (TTM) 37.44 39.96 20.94
Effective Tax Rate - 5 Yr. Avg. -17.40 37.76 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 372,628 348,242,894 765,399,518
Net Income/Employee (TTM) 30,837 8,559,146 85,871,973
Receivable Turnover (TTM) 3.40 34.08 13.34
Inventory Turnover (TTM) -- 3.17 10.61
Asset Turnover (TTM) 0.21 1.37 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.78 5.68 6.35
Return on Assets - 5 Yr. Avg. 2.21 6.12 7.76
Return on Investment (TTM) 1.90 8.20 10.69
Return on Investment - 5 Yr. Avg. 2.40 8.97 12.60
Return on Equity (TTM) 2.53 11.83 12.84
Return on Equity - 5 Yr. Avg. 4.10 11.51 16.76
  1 Year 3 Year 5 Year
Sales % 18.16 35.50 23.02
EPS (TTM) % -14.11 -6.28 -24.34
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Xcel Brands Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.11%
# of Holders: 18
Total Shares Held: 5,135,608
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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