XCel Brands, Inc. financial data

Symbol
XELB on Nasdaq
Industry
Patent Owners & Lessors
Location
1333 Broadway, 10 Th Floor, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NETFABRIC HOLDINGS, INC (to 8/11/2011), HOUSTON OPERATING CO (to 4/14/2005)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -44.6%
Quick Ratio 9.07 % -73.6%
Debt-to-equity 43.3 % +47.9%
Return On Equity -37.7 % -33.7%
Return On Assets -26 % -19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares +19.3%
Common Stock, Shares, Outstanding 23.5M shares +19.2%
Entity Public Float 17.9M USD +50.6%
Common Stock, Value, Issued 23K USD +15%
Weighted Average Number of Shares Outstanding, Basic 23.5M shares +19%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares +19.3%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 18.2M USD -33.6%
Operating Income (Loss) -16.9M USD +29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.6M USD +27%
Income Tax Expense (Benefit) 1.21M USD
Net Income (Loss) Attributable to Parent -18M USD +5.71%
Earnings Per Share, Basic -0.9 USD/shares +7.22%
Earnings Per Share, Diluted -0.9 USD/shares +7.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 924K USD -73.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.06M USD -55.6%
Inventory, Net 407K USD -49%
Assets, Current 4.76M USD -59.4%
Deferred Income Tax Assets, Net 1.11M USD
Property, Plant and Equipment, Net 214K USD -76.6%
Operating Lease, Right-of-Use Asset 4.1M USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 36.5M USD -18.1%
Other Assets, Noncurrent 920K USD +3580%
Assets 63.2M USD -22.5%
Employee-related Liabilities, Current 109K USD -73.8%
Liabilities, Current 6.07M USD -13.3%
Deferred Income Tax Liabilities, Net 223K USD -78.5%
Operating Lease, Liability, Noncurrent 5.96M USD +28%
Other Liabilities, Noncurrent 430K USD
Liabilities 19.1M USD -8.47%
Retained Earnings (Accumulated Deficit) -59.9M USD -43%
Stockholders' Equity Attributable to Parent 46M USD -25.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.1M USD -27.3%
Liabilities and Equity 63.2M USD -22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.61M USD +10.5%
Net Cash Provided by (Used in) Financing Activities 1.9M USD
Net Cash Provided by (Used in) Investing Activities -81K USD -131%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 23.5M shares +19.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -707K USD +76.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.66M USD -52.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119K USD
Deferred Tax Assets, Valuation Allowance 6.54M USD
Deferred Tax Assets, Gross 9.73M USD +89.2%
Operating Lease, Liability 7.32M USD +24.5%
Payments to Acquire Property, Plant, and Equipment 81K USD +131%
Lessee, Operating Lease, Liability, to be Paid 9.18M USD +36.4%
Operating Lease, Liability, Current 1.35M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.06M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.93M USD +24.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.86M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD +18.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.13M USD +156%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 570K USD -56%
Operating Lease, Payments 1.6M USD +6.67%
Additional Paid in Capital 106M USD +2.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.52M USD -1.3%
Depreciation, Depletion and Amortization 6.51M USD -9.83%
Deferred Tax Assets, Net of Valuation Allowance 3.2M USD -37.9%
Share-based Payment Arrangement, Expense 130K USD +117%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%