Xcel Brands (Xcel Brands) FCF Margin % : -163.88% (As of Dec. 2023)

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What is Xcel Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xcel Brands's Free Cash Flow for the three months ended in Dec. 2023 was $-3.75 Mil. Xcel Brands's Revenue for the three months ended in Dec. 2023 was $2.29 Mil. Therefore, Xcel Brands's FCF Margin % for the quarter that ended in Dec. 2023 was -163.88%.

As of today, Xcel Brands's current FCF Yield % is -39.84%.

The historical rank and industry rank for Xcel Brands's FCF Margin % or its related term are showing as below:

XELB' s FCF Margin % Range Over the Past 10 Years
Min: -121.97 Med: 1.33 Max: 17.53
Current: -37.43

During the past 13 years, the highest FCF Margin % of Xcel Brands was 17.53%. The lowest was -121.97%. And the median was 1.33%.

XELB's FCF Margin % is ranked worse than
93.96% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.88 vs XELB: -37.43

Xcel Brands FCF Margin % Historical Data

The historical data trend for Xcel Brands's FCF Margin % 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.

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Xcel Brands FCF Margin % Chart

Xcel Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.67

8.28

-20.27

-56.04

-37.43

Xcel Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-78.14	-49.52	21.29	-51.00	-163.88

Competitive Comparison of Xcel Brands's FCF Margin %

For the Apparel Manufacturing subindustry, Xcel Brands's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Xcel Brands's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xcel Brands's FCF Margin % falls into.

Xcel Brands FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Xcel Brands's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.645	/	17.755
	=	-37.43 %

Xcel Brands's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3.748	/	2.287
	=	-163.88 %

Xcel Brands FCF Margin % Related Terms

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Xcel Brands (Xcel Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Xcel Brands Inc (NAS:XELB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1333 Broadway, 10th Floor, New York, NY, USA, 10018

Website

https://www.xcelbrands.com

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