Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-7.02 M USD-4.72 M USD-6.54 M USD-14.18 M USD-6.56 M USD3.19 M USD3.50 M USD6.59 M USD4.68 M USD7.92 M USD3.29 M USD5.87 M USD
Depreciation & Amortization3.59 M USD4.95 M USD6.95 M USD7.26 M USD6.83 M USD5.50 M USD3.90 M USD1.78 M USD1.56 M USD1.56 M USD1.38 M USD935000 USD
Stock-Based Compensation570000 USD403000 USD242000 USD620000 USD720000 USD850000 USD976000 USD1.79 M USD3.18 M USD4.73 M USD4.64 M USD5.15 M USD
Capital Expenditures10000 USD112000 USD100000 USD265000 USD1.09 M USD748000 USD1.13 M USD1.48 M USD208000 USD2.16 M USD530000 USD246000 USD
Cash Flow from Investing-10000 USD-112000 USD209000 USD44.52 M USD-4.79 M USD-702000 USD-10.34 M USD-1.48 M USD-238000 USD-2.76 M USD-5.24 M USD-31.56 M USD
Cash Flow from Financing7.93 M USD3.82 M USD4.73 M USD-30.95 M USD10.51 M USD-2.17 M USD2.27 M USD-6.49 M USD-8.38 M USD-7.49 M USD10.27 M USD26.76 M USD
Dividends Paid
Stock Buybacks204000 USD107000 USD442000 USD16000 USD190000 USD174000 USD1.03 M USD1.20 M USD1.43 M USD748000 USD978000 USD
Free Cash Flow-7.03 M USD-4.83 M USD-6.64 M USD-14.45 M USD-7.65 M USD2.44 M USD2.37 M USD5.12 M USD4.47 M USD5.76 M USD2.77 M USD5.62 M USD

Xcel Brands Inc. is a media and brand management company known for its involvement in the design, production, and marketing of consumer lifestyle products. Primarily functioning within the fashion, retail, and digital sectors, Xcel Brands Inc. creates value by leveraging a digital-first model to enhance traditional retail operations. The company focuses on managing and optimizing licensed brands and direct-to-consumer distribution, servicing a variety of sectors from women's apparel to home goods. Through its dynamic approach to brand management, Xcel Brands Inc. aims to keep pace with rapid changes in consumer preferences. Collaborative partnerships with department stores and e-commerce platforms allow it to effectively market and distribute its products. Xcel's innovative business model supports the convergence of fashion and technology, facilitating quick adaptation to market trends and customer demands. Established in 2011, Xcel Brands Inc. plays a significant role in reshaping how brands interact with consumers and stay competitive in an ever-evolving retail landscape.