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Xcel Brands (Xcel Brands) Cyclically Adjusted Book per Share : $5.61 (As of Mar. 2024)


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What is Xcel Brands Cyclically Adjusted Book per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Xcel Brands's adjusted book value per share for the three months ended in Mar. 2024 was $1.952. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $5.61 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Xcel Brands's average Cyclically Adjusted Book Growth Rate was 0.40% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 6.20% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 17.70% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was -15.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Xcel Brands was 28.30% per year. The lowest was -59.20% per year. And the median was 3.00% per year.

As of today (2024-06-05), Xcel Brands's current stock price is $0.69. Xcel Brands's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $5.61. Xcel Brands's Cyclically Adjusted PB Ratio of today is 0.12.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Xcel Brands was 1.67. The lowest was 0.09. And the median was 0.32.


Xcel Brands Cyclically Adjusted Book per Share Historical Data

The historical data trend for Xcel Brands's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xcel Brands Cyclically Adjusted Book per Share Chart

Xcel Brands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.12 4.65 5.16 5.53 5.57

Xcel Brands Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.59 5.63 5.64 5.57 5.61

Competitive Comparison of Xcel Brands's Cyclically Adjusted Book per Share

For the Apparel Manufacturing subindustry, Xcel Brands's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xcel Brands's Cyclically Adjusted PB Ratio Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Xcel Brands's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Xcel Brands's Cyclically Adjusted PB Ratio falls into.



Xcel Brands Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Xcel Brands's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book= Book Value per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.952/131.7762*131.7762
=1.952

Current CPI (Mar. 2024) = 131.7762.

Xcel Brands Quarterly Data

Book Value per Share CPI Adj_Book
201406 3.370 100.560 4.416
201409 3.454 100.428 4.532
201412 4.298 99.070 5.717
201503 4.424 99.621 5.852
201506 4.581 100.684 5.996
201509 5.309 100.392 6.969
201512 5.429 99.792 7.169
201603 5.407 100.470 7.092
201606 5.481 101.688 7.103
201609 5.494 101.861 7.108
201612 5.695 101.863 7.367
201703 5.749 102.862 7.365
201706 5.792 103.349 7.385
201709 5.835 104.136 7.384
201712 5.333 104.011 6.757
201803 5.384 105.290 6.738
201806 5.403 106.317 6.697
201809 5.481 106.507 6.781
201812 5.507 105.998 6.846
201903 5.361 107.251 6.587
201906 5.449 108.070 6.644
201909 5.455 108.329 6.636
201912 5.200 108.420 6.320
202003 5.119 108.902 6.194
202006 5.015 108.767 6.076
202009 4.995 109.815 5.994
202012 4.452 109.897 5.338
202103 4.328 111.754 5.103
202106 4.207 114.631 4.836
202109 4.151 115.734 4.726
202112 3.795 117.630 4.251
202203 3.619 121.301 3.932
202206 4.114 125.017 4.336
202209 3.910 125.227 4.115
202212 3.608 125.222 3.797
202303 3.322 127.348 3.438
202306 3.138 128.729 3.212
202309 2.867 129.860 2.909
202312 2.528 129.419 2.574
202403 1.952 131.776 1.952

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.


Xcel Brands  (NAS:XELB) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Xcel Brands's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=0.69/5.61
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Xcel Brands was 1.67. The lowest was 0.09. And the median was 0.32.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Xcel Brands Cyclically Adjusted Book per Share Related Terms

Thank you for viewing the detailed overview of Xcel Brands's Cyclically Adjusted Book per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Xcel Brands (Xcel Brands) Business Description

Traded in Other Exchanges
N/A
Address
1333 Broadway, 10th Floor, New York, NY, USA, 10018
Xcel Brands Inc is a media and brand management company. It is engaged in the design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain design, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.
Executives
D Loren Robert W director, 10 percent owner, officer: CEO and Chairman 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Mark Disanto director, 10 percent owner C/O XCEL BRANDS, INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Seth Burroughs officer: See Remarks C/O XCEL BRANDS,INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
James Haran officer: Chief Financial Officer 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Michael Francis director 6501 LEGACY DRIVE, PLANO TX 75024
James D Fielding director C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Deborah Weinswig director C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Howard M Liebman director C/O XCEL BRANDS, INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Isaac Mizrahi 10 percent owner C/O XCEL BRANDS, INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Hilco Trading, Llc 10 percent owner 5 REVERE DRIVE, SUITE 206, NORTHBROOK IL 60062
Jeffrey Bruce Hecktman 10 percent owner 5 REVERE DRIVE, SUITE 206, NORTHBROOK IL 60062
Edward Iii Jones director C/O XCEL BRANDS, INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Richard Kirschenbaum director C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Ben Malka director C/O XCEL BRANDS, INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Buckingham Capital Management Inc 10 percent owner 485 LEXINGTON AVENUE, 3RD FL, NEW YORK NY 10017