XCel Brands, Inc. Income Statement
XELB|5 years of annual SEC 10-K data (FY2013-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$33M
FY2017
Gross Profit
N/A
FY2017
Operating Income
$5M
FY2017
Net Income
$3M
FY2017
XCel Brands, Inc. reported $33M in revenue and $3M in net income for FY2017. Revenue has grown at a 26.7% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.23
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Revenue | $32.7M | $27.7M | $20.7M | $13.2M | $12.7M |
| Cost of Revenue | - | $267.0K | $73.0K | $0 | $0 |
| Gross Profit | - | $27.5M | $20.6M | $13.2M | $12.7M |
| SG&A Expense | $5.7M | - | - | - | - |
| Operating Income | $4.9M | $4.8M | $1.4M | $2.1M | $5.7M |
| Interest Expense | $1.3M | $1.2M | $834.0K | $882.0K | $2.2M |
| Income Tax | $315.0K | $156.0K | -$97.0K | -$1.3M | -$766.0K |
| Net Income | $2.7M | $2.6M | -$1.0M | $1.5M | $4.3M |
| EPS (Basic) | - | - | - | - | $0.62 |
| EPS (Diluted) | - | - | - | - | $0.57 |
| Shares Outstanding | 18.6M | 18.4M | 14.0M | 10.0M | 7.3M |
| Gross Margin | - | 99.0% | 99.7% | 100.0% | 100.0% |
| Operating Margin | 14.9% | 17.3% | 6.9% | 15.9% | 44.8% |
| Profit Margin | 8.4% | 9.3% | -5.0% | 11.6% | 33.7% |