xcel brands, inc. is a leader and innovator in the acquisition, design, licensing, marketing, and retail sales of consumer brands. xcel owns and manages the isaac mizrahi, judith ripka, h halston, and c. wonder brands, pioneering an omnichannel sales strategy inclusive of interactive media, brick and mortar retail, and e-commerce. headquartered in new york city, xcel brands is led by an executive team with significant retailing, licensing, design, and marketing experience, and a proven track record of success in elevating branded consumer products companies. with a team of over 50 designers and social media focused marketing executives, xcel maintains control of product quality and promotion across all of its licensed product categories and distribution channels. xcel differentiates by design. www.xcelbrands.com
Company profile
Ticker
XELB
Exchange
Website
CEO
Robert W. D'Loren
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HOUSTON OPERATING CO, NETFABRIC HOLDINGS, INC
SEC CIK
Corporate docs
Subsidiaries
· IM Brands, LLC • · JR Licensing, LLC • · Judith Ripka Fine Jewelry, LLC • · Judith Ripka Fine Jewelry Digital, LLC • · H Licensing, LLC • · H Halston IP, LLC • · Halston XL MD, LLC • · C Wonder Licensing, LLC • · Longaberger Licensing, LLC • · Gold Licensing, LLC ...
IRS number
760307819
XELB stock data
Latest filings (excl ownership)
8-K
Xcel Brands, Inc. Announces Fourth Quarter and Fiscal Year 2023 Results
19 Apr 24
10-K
2023 FY
Annual report
18 Apr 24
8-K
Xcel Brands, Inc. Announces Proposed Public Offering of Common Stock
19 Mar 24
424B5
Prospectus supplement for primary offering
15 Mar 24
424B5
Prospectus supplement for primary offering
14 Mar 24
8-K
Results of Operations and Financial Condition
7 Mar 24
EFFECT
Notice of effectiveness
7 Feb 24
CORRESP
Correspondence with SEC
2 Feb 24
UPLOAD
Letter from SEC
2 Feb 24
S-3
Shelf registration
26 Jan 24
Transcripts
XELB
Earnings call transcript
2023 Q4
16 Apr 24
XELB
Earnings call transcript
2023 Q3
20 Nov 23
XELB
Earnings call transcript
2023 Q2
10 Aug 23
XELB
Earnings call transcript
2023 Q1
18 May 23
XELB
Earnings call transcript
2022 Q3
15 Nov 22
XELB
Earnings call transcript
2022 Q2
15 Aug 22
XELB
Earnings call transcript
2022 Q1
24 May 22
XELB
Earnings call transcript
2021 Q4
14 Apr 22
XELB
Earnings call transcript
2021 Q3
16 Nov 21
XELB
Earnings call transcript
2021 Q2
13 Aug 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.19 mm | 2.19 mm | 2.19 mm | 2.19 mm | 2.19 mm | 2.19 mm |
Cash burn (monthly) | 439.33 k | 518.17 k | 1.80 mm | 1.96 mm | 446.33 k | 496.92 k |
Cash used (since last report) | 2.98 mm | 3.52 mm | 12.23 mm | 13.30 mm | 3.03 mm | 3.37 mm |
Cash remaining | -794.84 k | -1.33 mm | -10.04 mm | -11.11 mm | -842.38 k | -1.19 mm |
Runway (months of cash) | -1.8 | -2.6 | -5.6 | -5.7 | -1.9 | -2.4 |
Institutional ownership, Q2 2023
17.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 0 |
Closed positions | 4 |
Increased positions | 2 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 6.03 bn |
Total shares | 3.45 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Summit Trail Advisors | 1.69 mm | $2.96 bn |
Potomac Capital Management | 660.15 k | $1.16 bn |
Perritt Capital Management | 506.03 k | $885.54 mm |
Vanguard | 364.40 k | $637.71 mm |
Miramar Capital | 71.00 k | $124.25 mm |
Geode Capital Management | 51.07 k | $89.37 mm |
Bridgeway Capital Management | 49.20 k | $86.10 mm |
STT State Street | 22.10 k | $38.68 mm |
JB Capital Partners | 15.00 k | $26.25 mm |
Regent Peak Wealth Advisors | 15.00 k | $26.25 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 24 | Weinswig Deborah | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 58,000 |
3 Apr 24 | Weinswig Deborah | Stock Options Common Stock | Grant | Acquire A | No | No | 0.85 | 25,000 | 21.25 k | 25,000 |
3 Apr 24 | Liebman Howard M | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 106,165 |
3 Apr 24 | Liebman Howard M | Stock Options Common Stock | Grant | Acquire A | No | No | 0.85 | 25,000 | 21.25 k | 25,000 |
3 Apr 24 | DiSanto Mark | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 46,500 |
3 Apr 24 | DiSanto Mark | Stock Option Common Stock | Grant | Acquire A | No | No | 0.85 | 25,000 | 21.25 k | 25,000 |
3 Apr 24 | Fielding James D | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 50,000 |
3 Apr 24 | Fielding James D | Stock Options Common Stock | Grant | Acquire A | No | No | 0.85 | 25,000 | 21.25 k | 25,000 |
19 Mar 24 | Seth Burroughs | Common Stock | Grant | Acquire A | No | No | 0.98 | 29,464 | 28.87 k | 372,513 |
15 Mar 24 | Seth Burroughs | Common Stock | Buy | Acquire P | No | No | 0.65 | 32,500 | 21.13 k | 343,049 |
News
12 Consumer Discretionary Stocks Moving In Friday's After-Market Session
19 Apr 24
Xcel Brands Q4 EPS $(0.24) Beats $(0.25) Estimate, Sales $2.29M Miss $2.46M Estimate
16 Apr 24
Earnings Scheduled For April 16, 2024
16 Apr 24
12 Consumer Discretionary Stocks Moving In Friday's Intraday Session
12 Apr 24
12 Consumer Discretionary Stocks Moving In Friday's After-Market Session
29 Mar 24
Press releases
Xcel Brands, Inc. Announces Fourth Quarter and Fiscal Year 2023 Results
16 Apr 24
Xcel Brands to Present at the Planet MicroCap Showcase: VEGAS 2024 on Wednesday, May 1, 2024 & 1x1 Meetings on Thursday, May 2, 2024
16 Apr 24
Xcel Brands to Host Q4 and Fiscal 2023 Earnings Call on April 16
15 Apr 24
Xcel Brands, Inc. and Fashion Icon Christie Brinkley form Joint Venture
29 Mar 24
Xcel Brands, Inc. Announces Pricing of $2.42 Million Public Offering of Common Stock and Concurrent Private Placement
15 Mar 24