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Xcel Brands (Xcel Brands) Cyclically Adjusted PS Ratio : 0.35 (As of Jun. 05, 2024)


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What is Xcel Brands Cyclically Adjusted PS Ratio?

As of today (2024-06-05), Xcel Brands's current share price is $0.69. Xcel Brands's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $1.98. Xcel Brands's Cyclically Adjusted PS Ratio for today is 0.35.

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

XELB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.14   Max: 1.42
Current: 0.37

During the past years, Xcel Brands's highest Cyclically Adjusted PS Ratio was 1.42. The lowest was 0.03. And the median was 0.14.

XELB's Cyclically Adjusted PS Ratio is ranked better than
67.13% of 861 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.64 vs XELB: 0.37

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Xcel Brands's adjusted revenue per share data for the three months ended in Mar. 2024 was $0.107. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $1.98 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Xcel Brands Cyclically Adjusted PS Ratio Historical Data

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

Xcel Brands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.23 0.56 0.35 0.65

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 PS 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 0.30 0.86 0.52 0.65 0.39

Competitive Comparison of Xcel Brands's Cyclically Adjusted PS Ratio

For the Apparel Manufacturing subindustry, Xcel Brands's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Xcel Brands Cyclically Adjusted PS Ratio Calculation

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

Xcel Brands's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.69/1.98
=0.35

* 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 Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.107/131.7762*131.7762
=0.107

Current CPI (Mar. 2024) = 131.7762.

Xcel Brands Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.478 100.560 0.626
201409 0.415 100.428 0.545
201412 0.341 99.070 0.454
201503 0.468 99.621 0.619
201506 0.396 100.684 0.518
201509 0.401 100.392 0.526
201512 0.384 99.792 0.507
201603 0.453 100.470 0.594
201606 0.488 101.688 0.632
201609 0.436 101.861 0.564
201612 0.339 101.863 0.439
201703 0.451 102.862 0.578
201706 0.445 103.349 0.567
201709 0.418 104.136 0.529
201712 0.381 104.011 0.483
201803 0.468 105.290 0.586
201806 0.463 106.317 0.574
201809 0.453 106.507 0.560
201812 0.546 105.998 0.679
201903 0.555 107.251 0.682
201906 0.482 108.070 0.588
201909 0.576 108.329 0.701
201912 0.600 108.420 0.729
202003 0.505 108.902 0.611
202006 0.264 108.767 0.320
202009 0.384 109.815 0.461
202012 0.389 109.897 0.466
202103 0.405 111.754 0.478
202106 0.553 114.631 0.636
202109 0.576 115.734 0.656
202112 0.414 117.630 0.464
202203 0.447 121.301 0.486
202206 0.427 125.017 0.450
202209 0.229 125.227 0.241
202212 0.207 125.222 0.218
202303 0.308 127.348 0.319
202306 0.344 128.729 0.352
202309 0.134 129.860 0.136
202312 0.116 129.419 0.118
202403 0.107 131.776 0.107

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Xcel Brands Cyclically Adjusted PS Ratio Related Terms

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