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Xcel Brands (Xcel Brands) Cyclically Adjusted PB Ratio : 0.12 (As of Jun. 05, 2024)


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What is Xcel Brands Cyclically Adjusted PB Ratio?

As of today (2024-06-05), Xcel Brands's current share 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 for today is 0.12.

The historical rank and industry rank for Xcel Brands's Cyclically Adjusted PB Ratio or its related term are showing as below:

XELB' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.32   Max: 1.67
Current: 0.13

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

XELB's Cyclically Adjusted PB Ratio is ranked better than
96.72% of 763 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.08 vs XELB: 0.13

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 adjusted book value per share data 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.

Shiller PE for Stocks: The True Measure of Stock Valuation


Xcel Brands Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Xcel Brands's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Xcel Brands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.26 0.21 0.13 0.23

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 PB Ratio 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 0.11 0.31 0.19 0.23 0.14

Competitive Comparison of Xcel Brands's Cyclically Adjusted PB Ratio

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 PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Xcel Brands's Cyclically Adjusted PB Ratio for 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.

Xcel Brands's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

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.

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.


Xcel Brands  (NAS:XELB) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Xcel Brands Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Xcel Brands's Cyclically Adjusted PB Ratio 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