Company / Financials
XCel Brands, Inc. Financials
FY2013-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$32.7M
FY2017 · +17.9% YoY
Net Income
$2.7M
FY2017 · +6.3% YoY
Profit Margin
8.4%
FY2017 · net income / revenue
ROE
2.6%
FY2017 · return on equity
Total Assets
$135.0M
FY2017
Total Debt
$24.9M
0.23x debt/equity
Equity
$106.2M
FY2017
ROA
2.0%
FY2017 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$32.7M+17.9% YoYNet Income HistoryProfit after all expenses and taxes$2.7M+6.3% YoYGross Profit HistoryRevenue minus cost of goods sold-Cost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes$4.9M+1.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$5.7MInterest Expense HistoryCost of borrowing and debt obligations$1.3M+9.3% YoYIncome Tax HistoryTotal income tax expense$315.0K+101.9% YoYEPS (Basic) HistoryBasic earnings per share-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-