Xcel Brands Inc
NASDAQ:XELB
Profitability Summary
Xcel Brands Inc's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Profitability Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Profitability Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Xcel Brands Inc
|
Revenue
|
9.3m
USD
|
|
Cost of Revenue
|
-645k
USD
|
|
Gross Profit
|
8.7m
USD
|
|
Operating Expenses
|
-21.2m
USD
|
|
Operating Income
|
-12.5m
USD
|
|
Other Expenses
|
-9.6m
USD
|
|
Net Income
|
-22.1m
USD
|
Margins Comparison
Xcel Brands Inc Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| US |
|
Xcel Brands Inc
NASDAQ:XELB
|
6.2m USD |
93%
|
-133%
|
-237%
|
|
| ES |
|
Industria de Diseno Textil SA
MAD:ITX
|
145.3B EUR |
58%
|
20%
|
15%
|
|
| US |
|
TJX Companies Inc
NYSE:TJX
|
141.9B USD |
30%
|
11%
|
8%
|
|
| ZA |
P
|
Pepkor Holdings Ltd
JSE:PPH
|
101.6B Zac |
38%
|
12%
|
2%
|
|
| JP |
|
Fast Retailing Co Ltd
TSE:9983
|
14.5T JPY |
54%
|
17%
|
12%
|
|
| ZA |
M
|
Mr Price Group Ltd
JSE:MRP
|
62.4B Zac |
42%
|
14%
|
9%
|
|
| US |
|
Ross Stores Inc
NASDAQ:ROST
|
46.1B USD |
28%
|
12%
|
10%
|
|
| ZA |
F
|
Foschini Group Ltd
JSE:TFG
|
43.2B Zac |
49%
|
7%
|
5%
|
|
| ZA |
T
|
Truworths International Ltd
JSE:TRU
|
27B Zac |
51%
|
14%
|
18%
|
|
| IN |
|
Trent Ltd
NSE:TRENT
|
2T INR |
43%
|
11%
|
9%
|
|
| SE |
|
H & M Hennes & Mauritz AB
STO:HM B
|
221.4B SEK |
53%
|
7%
|
5%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
Xcel Brands Inc Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| US |
|
Xcel Brands Inc
NASDAQ:XELB
|
6.2m USD |
-47%
|
-34%
|
-21%
|
-21%
|
|
| ES |
|
Industria de Diseno Textil SA
MAD:ITX
|
145.3B EUR |
31%
|
17%
|
32%
|
41%
|
|
| US |
|
TJX Companies Inc
NYSE:TJX
|
141.9B USD |
61%
|
16%
|
31%
|
22%
|
|
| ZA |
P
|
Pepkor Holdings Ltd
JSE:PPH
|
101.6B Zac |
4%
|
2%
|
12%
|
7%
|
|
| JP |
|
Fast Retailing Co Ltd
TSE:9983
|
14.5T JPY |
20%
|
11%
|
20%
|
24%
|
|
| ZA |
M
|
Mr Price Group Ltd
JSE:MRP
|
62.4B Zac |
27%
|
11%
|
25%
|
18%
|
|
| US |
|
Ross Stores Inc
NASDAQ:ROST
|
46.1B USD |
40%
|
15%
|
26%
|
25%
|
|
| ZA |
F
|
Foschini Group Ltd
JSE:TFG
|
43.2B Zac |
13%
|
6%
|
9%
|
6%
|
|
| ZA |
T
|
Truworths International Ltd
JSE:TRU
|
27B Zac |
41%
|
21%
|
24%
|
15%
|
|
| IN |
|
Trent Ltd
NSE:TRENT
|
2T INR |
32%
|
19%
|
29%
|
22%
|
|
| SE |
|
H & M Hennes & Mauritz AB
STO:HM B
|
221.4B SEK |
24%
|
6%
|
15%
|
9%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
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