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Year on year Xcel Brands Inc 's revenues fell -31.13%from 25.78m to 17.76m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 423.94% reduction in net income from a loss of 4.02m to a larger loss of 21.05m.
Gross margin | 95.40% |
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Net profit margin | -186.66% |
Operating margin | -168.07% |
Return on assets | -25.97% |
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Return on equity | -33.45% |
Return on investment | -27.88% |
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Cash flow in USDView more
In 2023, cash reserves at Xcel Brands Inc fell by 1.61m. Cash Flow from Financing totalled 4.73m or 26.62% of revenues. In addition the company used 6.55m for operations while cash from investing totalled 209.00k.
Cash flow per share | -0.5884 |
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Price/Cash flow per share | -- |
Book value per share | 1.96 |
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Tangible book value per share | 0.4039 |
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Balance sheet in USDView more
Current ratio | 0.7851 |
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Quick ratio | 0.718 |
Total debt/total equity | 0.0983 |
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Total debt/total capital | 0.0931 |
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