XCel Brands, Inc. financial data

Symbol
XELB on Nasdaq
Industry
Patent Owners & Lessors
Location
1333 Broadway, 10 Th Floor, New York, New York
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
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -38.9%
Quick Ratio 10.2 % -73.4%
Debt-to-equity 40.9 % +44.9%
Return On Equity -41.7 % -393%
Return On Assets -29.4 % -345%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares +19.7%
Common Stock, Shares, Outstanding 23.5M shares +19.5%
Entity Public Float 17.9M USD +50.6%
Common Stock, Value, Issued 23K USD +15%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares +3.78%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares +3.78%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 20.3M USD -36.2%
Operating Income (Loss) -20.9M USD -307%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.4M USD -168%
Income Tax Expense (Benefit) 1.21M USD
Net Income (Loss) Attributable to Parent -21.7M USD -252%
Earnings Per Share, Basic -1.09 USD/shares -252%
Earnings Per Share, Diluted -1.09 USD/shares -252%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55M USD -3.72%
Accounts Receivable, after Allowance for Credit Loss, Current 3.6M USD -39.6%
Inventory, Net 445K USD -85.6%
Assets, Current 6.07M USD -48.2%
Deferred Income Tax Assets, Net 1.11M USD
Property, Plant and Equipment, Net 133K USD -89.2%
Operating Lease, Right-of-Use Asset 2.54M USD -51.1%
Intangible Assets, Net (Excluding Goodwill) 40M USD -13.3%
Other Assets, Noncurrent 969K USD +781%
Assets 66.8M USD -20.7%
Employee-related Liabilities, Current 109K USD -73.8%
Liabilities, Current 6.18M USD -22.5%
Deferred Income Tax Liabilities, Net 223K USD -78.5%
Operating Lease, Liability, Noncurrent 3.69M USD -33.2%
Other Liabilities, Noncurrent 506K USD
Liabilities 22.9M USD +15%
Retained Earnings (Accumulated Deficit) -60.1M USD -56.5%
Stockholders' Equity Attributable to Parent 45.8M USD -29.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.9M USD -31.7%
Liabilities and Equity 66.8M USD -20.7%

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 209K USD -99.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 23.5M shares +19.5%
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 2.29M USD +42.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119K USD
Deferred Tax Assets, Valuation Allowance 6.54M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.73M USD +89.2%
Operating Lease, Liability 4.97M USD -28.2%
Payments to Acquire Property, Plant, and Equipment 100K USD -62.3%
Lessee, Operating Lease, Liability, to be Paid 5.56M USD -30.8%
Operating Lease, Liability, Current 1.28M USD -8.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.55M USD -9.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD -9.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.11M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 590K USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29M USD -24.4%
Deferred Tax Assets, Operating Loss Carryforwards 8.13M USD +156%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 727K USD
Current Income Tax Expense (Benefit) 105K USD -80.3%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.29M USD -24.4%
Operating Lease, Payments 1.6M USD +6.67%
Additional Paid in Capital 106M USD +2.18%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 83K USD -64.5%
Current Federal Tax Expense (Benefit) 22K USD -92.7%
Amortization of Intangible Assets 1.53M USD -0.65%
Depreciation, Depletion and Amortization 6.75M USD -6.82%
Deferred Tax Assets, Net of Valuation Allowance 3.2M USD -37.9%
Share-based Payment Arrangement, Expense 130K USD +117%
Deferred State and Local Income Tax Expense (Benefit) 380K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%