Xcel Brands, Inc. Financial Ratios — XELB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	40.67	-25.67	53.68	36.73	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.91	6.39	2.21	-1.06	1.86	1.81	-7.07	0.8	-2.44	-9.72	-9.79	-3.74	-26.22	-35.71	-37.67
Return on Capital (%)	- -	- -	- -	- -	8.48	10	- -	6.81	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	2.39	0.93	- -	1.46	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	97.84	100	100	99.65	99.04	99.4	100	92.38	75.38	81.47	71.88	69.05	61.04	94.61	100
EBITDA Margin (%)	29.88	-1.36	-6.12	8.55	16.44	9.23	14.86	18.35	21.04	7.47	-11.48	-59.27	-69.47	-59.86	-73.46
Operating Margin (%)	26.24	-8.1	-12.75	4.03	11.46	4.46	9.93	13.33	11.69	-11.2	-29.48	-87.44	-108.63	-119.76	-146.2
Incremental Operating Margin (%)	-94.89	- -	- -	33.33	33.39	-34.6	-171.6	42.02	2.36	- -	- -	- -	- -	-109.2	- -
Pretax Margin (%)	17.84	27.69	2.78	-0.26	10.83	9.23	-33.33	8.23	-9.79	-59.78	-42.54	-22.45	-118.42	-270.49	-354.26
Profit Margin (%)	17.96	33.72	11.64	-4.98	9.29	8.37	-31.92	3.07	-8.21	-43.93	-32.12	-15.59	-118.57	-271.16	-353.53
Net Income to Common Margin (%)	17.96	33.72	11.64	-4.98	9.29	8.37	-31.92	3.07	-8.21	-43.93	-32.12	-15.59	-118.57	-271.16	-353.53
Effective Tax Rate (%)	- -	- -	- -	- -	5.2	10.44	- -	62.73	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	102.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	40.67	-25.67	53.68	36.73	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	30	25	50	41	32	25	20	30	27	36	7	10	13	18
ST Debt	- -	1	1	11	9	6	6	8	4	5	4	1	2	2	5
LT Debt	19	29	24	39	32	25	19	11	26	22	33	6	8	12	13
Total Debt/EBITDA	5.52	-175.7	-30.68	28.5	9.01	10.58	5.3	3.01	3.46	12.37	-8.38	-0.47	-0.81	-2.71	-4.98
Net Debt/EBITDA	4.74	-152.99	-21.42	23.68	5.3	5.9	3.13	1.65	1.62	5.31	-5.41	0.3	-0.14	-1.08	-3.19
Total Debt/EBIT	6.29	-29.54	-14.73	60.41	12.91	21.91	7.92	4.14	6.22	-8.25	-3.26	-0.32	-0.52	-1.35	-2.5
Net Debt/EBIT	5.4	-25.72	-10.28	50.19	7.61	12.21	4.69	2.27	2.91	-3.54	-2.11	0.2	-0.09	-0.54	-1.6
EBITDA to Interest Expense	6.25	-0.08	-0.47	1.19	2.53	1.63	3.5	6.44	6.83	1.8	-2.11	-12.7	-32.37	-7.68	-1.5
EBITDA-CapEx/Interest Expense	6	-0.13	-0.59	-19.73	0.24	0.45	3.32	4.98	5.95	1.19	-2.66	-12.92	-32.64	-7.85	-1.51
EBIT to Interest Expense	5.49	-0.47	-0.97	0.56	1.76	0.79	2.34	4.68	3.8	-2.7	-5.42	-18.74	-50.62	-15.36	-2.99
Interest Expense	1	2	2	1	2	2	1	1	1	1	2	1	- -	1	2
Common Equity/Total Assets	-1.94	4.42	6.38	2.82	4	5.84	-0.97	-0.16	-2.54	-13.47	-22.86	-36.86	-75.14	-141.83	-240.59
Long-Term Debt/Equity (%)	115.68	116.35	68.3	64.8	31.83	24.01	19.85	11.31	26.76	25.86	43.74	8.32	16.59	41.78	83
Long-Term Debt/Capital (%)	106.91	86.98	82.57	72.34	67.63	62.58	82	58.37	97.35	200.26	390.6	-22.25	-17.48	-18.29	-16.89
Long-Term Debt/Total Assets (%)	29.03	42.84	34.01	31.35	20.94	16.87	14.36	8.18	18.4	18.13	26.06	6.57	11.15	22.07	33.72
Total Debt/Equity (%)	115.94	121.75	69.89	83.75	40.99	30.07	25.54	19.6	30.82	31.54	48.69	10.29	20.76	47.11	114.2
Total Debt/Capital (%)	107.15	91.02	84.5	93.5	87.09	78.35	105.51	101.11	112.14	244.26	434.77	-27.5	-21.88	-20.62	-23.24
Total Debt/Total Assets (%)	29.09	44.83	34.8	40.52	26.97	21.12	18.48	14.18	21.19	22.11	29.01	8.11	13.95	24.89	46.4
Net Debt to Equity	99.58	106.02	48.8	69.59	24.15	16.76	15.11	10.75	14.4	13.54	31.42	-6.57	3.58	18.72	73.03
Net Debt/Capital (%)	108.43	89.82	79.2	92.28	79.89	66.86	109.68	102.04	63.24	188.95	602.25	14.94	-3.54	-8.04	-14.64
EBITDA	3	- -	-1	2	5	3	5	7	9	2	-4	-15	-12	-5	-4
EBITDA-CapEx	3	- -	-1	-29	- -	1	4	5	8	1	-5	-16	-12	-5	-4
Operating Income (Loss)	3	-1	-2	1	3	1	3	5	5	-3	-11	-23	-19	-10	-7

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.82	1.25	3.09	0.48	1.28	1.36	1.12	0.55	0.47	0.48	0.43	0.7	0.46	0.12	0.15
Current Ratio	3.74	2.45	4.84	0.75	1.91	2.11	2.12	1.48	1.79	1.57	1.63	2.14	1.13	0.39	0.49
Quick Ratio	3.29	2.35	4.56	0.69	1.86	2.03	2.06	1.23	1.55	1.34	1.15	1.48	1	0.34	0.28
CFO/Avg Current Liab	-0.18	1.12	0.86	0.59	0.21	0.67	0.48	0.52	0.27	0.32	-0.63	-1.66	-1	-0.56	-0.79
Common Equity/Total Assets	-1.94	4.42	6.38	2.82	4	5.84	-0.97	-0.16	-2.54	-13.47	-22.86	-36.86	-75.14	-141.83	-240.59
Long-Term Debt/Equity (%)	115.68	116.35	68.3	64.8	31.83	24.01	19.85	11.31	26.76	25.86	43.74	8.32	16.59	41.78	83
Long-Term Debt/Capital (%)	106.91	86.98	82.57	72.34	67.63	62.58	82	58.37	97.35	200.26	390.6	-22.25	-17.48	-18.29	-16.89
Long-Term Debt/Total Assets (%)	29.03	42.84	34.01	31.35	20.94	16.87	14.36	8.18	18.4	18.13	26.06	6.57	11.15	22.07	33.72
Total Debt/Equity (%)	115.94	121.75	69.89	83.75	40.99	30.07	25.54	19.6	30.82	31.54	48.69	10.29	20.76	47.11	114.2
Total Debt/Capital (%)	107.15	91.02	84.5	93.5	87.09	78.35	105.51	101.11	112.14	244.26	434.77	-27.5	-21.88	-20.62	-23.24
Total Debt/Total Assets (%)	29.09	44.83	34.8	40.52	26.97	21.12	18.48	14.18	21.19	22.11	29.01	8.11	13.95	24.89	46.4
CFO/Total Liabilities	-1.27	6.05	6.68	9.13	6.33	17.61	12.53	17.27	7.82	8.66	-12.9	-75.45	-27.86	-18.6	-30.37
CFO/CapEx	-4.45	22.15	10.93	0.19	0.8	3.62	19.65	4.47	3.09	4.26	-5.78	-53.52	-65.45	-42.11	-702.3
Altman's Z-Score	3.37	2.12	2.31	2.39	3.62	3.41	3.09	2.39	2.31	0.46	-0.89	-1.64	-3.34	-7.03	-19.95

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.9	4.52	3.78	5.77	4.93	4.49	4.09	3.63	3.86	3.02	4.59	4.04	4.15	2.89	3.06
Days Sales Outstanding	61.89	80.73	96.61	63.3	73.97	81.3	89.2	100.54	94.61	120.92	79.53	90.26	88.03	126.46	119.17
Inventory Turnover	- -	- -	- -	2.09	- -	- -	- -	2.72	7.12	5.16	4.65	2.57	4.2	1.96	- -
Days Inventory Outstanding	- -	- -	- -	175	- -	- -	- -	134.27	51.29	70.75	78.55	142.25	87	185.78	- -
Accounts Payable Turnover	0.53	- -	0.05	- -	0.11	0.13	- -	1.47	1.93	1.31	2.42	1.48	1.48	- -	- -
Accounts Payable Turnover Days	688.19	- -	6,932.39	289,992.5	3,401.88	2,766.36	- -	249.04	189.42	279.23	150.98	245.92	246.21	-113,378.12	- -
Cash Conversion Cycle	-626.31	- -	- -	-289,754.2	-3,327.92	-2,685.07	- -	-14.23	-43.51	-87.57	7.09	-13.42	-71.18	113,690.37	- -
Inventory to Cash Days	61.89	- -	- -	-111.7	73.97	81.3	- -	-33.74	43.32	50.17	0.98	-51.99	1.02	-59.32	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	2	1	1	3	3	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	2	1	1	3	3	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4	10	26	85	121	82	61	21	28	23	21	14	25	12	4
- Cash & Cash Equivalents	3	4	7	9	17	14	10	9	5	5	4	5	3	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-1	-2	-2	-2
+ Total Debt	19	30	25	50	41	32	25	20	30	27	36	7	10	13	18
Enterprise Value	21	37	43	127	145	100	76	31	54	46	54	16	31	22	18
Total Capital	18	33	29	54	47	41	24	19	27	11	8	-26	-46	-65	-78
Total Debt/Capital (%)	107.15	91.02	84.5	93.5	87.09	78.35	105.51	101.11	112.14	244.26	434.77	-27.5	-21.88	-20.62	-23.24
Total Debt / EV	0.93	0.82	0.57	0.4	0.28	0.32	0.33	0.62	0.56	0.59	0.68	0.46	0.33	0.61	0.98
EV/Sales	1.77	2.9	3.27	6.12	5.24	3.05	2.39	0.89	1.3	1.56	1.42	0.61	1.72	2.64	3.74
EV/EBITDA	5.92	- -	- -	71.6	31.89	33.06	16.09	4.82	6.19	20.86	- -	- -	- -	- -	- -
EV/EBIT	6.73	- -	- -	151.77	45.73	68.46	24.08	6.64	11.14	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	7.04	4.16	27.36	29.03	10.42	12.71	4.5	11.86	11.21	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	287.55	6.88	4.07	3.54	15.9	8.48	12.22	3.72	9.51	9.48	- -	- -	- -	- -	- -
Diluted Market Cap	4	11	27	93	129	84	61	21	28	23	21	14	25	12	4
Diluted Enterprise Value	21	38	45	135	153	102	76	31	54	46	54	16	31	22	18
EV per Share	35.88	53.16	46.78	108.32	89.95	53.55	40.98	17.17	28.82	24	27.69	7.98	15.51	9.59	5.38
TTM Sales	12	13	13	21	28	33	32	35	42	29	38	26	18	8	5
TTM EBITDA	3	- -	-1	2	5	3	5	7	9	2	-4	-15	-12	-5	-4
TTM Operating Income	3	-1	-2	1	3	1	3	5	5	-3	-11	-23	-19	-10	-7
TTM Cash Flow to Firm	- -	5	10	5	5	10	6	7	5	4	-5	-13	-6	-4	-5
TTM Free Cash Flow to Firm	- -	5	11	36	9	12	6	8	6	5	-4	-13	-6	-4	-5

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-8.33	4.2	10.54	2.51	17.39	8.3	12.42	2.56	6.11	5.88	-3.91	-0.99	-3.95	-2.55	-0.53
EV/EBIT	6.73	- -	- -	151.77	45.73	68.46	24.08	6.64	11.14	- -	- -	- -	- -	- -	- -
Enterprise Value	21	37	43	127	145	100	76	31	54	46	54	16	31	22	18
Low Price	7.1	12.1	15	28	51.2	38	18	9.95	11	4	9.49	6.71	5.11	3.31	0.74
EV/Sales	1.77	2.9	3.27	6.12	5.24	3.05	2.39	0.89	1.3	1.56	1.42	0.61	1.72	2.64	3.74
EV/EBITDA	5.92	- -	- -	71.6	31.89	33.06	16.09	4.82	6.19	20.86	- -	- -	- -	- -	- -
Price/Earnings	1.95	2.43	16.8	- -	47.05	29.94	- -	18.99	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	40.62	4.35	29.83	-64.6	48	36.34	-5.98	43.3	-8.93	-1.42	-2.9	-5.63	-0.98	-0.81	-0.43
Price/Earnings High	92.78	5.26	60.01	-226.72	62.68	51.03	-9.14	58.81	-19.26	-2.75	-6.63	-9.72	-1.97	-1.72	-1.08
Price/Earnings Low	1.95	1.96	9	-31.74	32.13	25.86	-3.29	16.72	-6.05	-0.59	-1.52	-3.28	-0.48	-0.34	-0.14
Price/Book Value	-3.17	3.47	5.68	24.19	19.91	9.29	-46.86	-96.08	-7.77	-1.4	-0.74	-0.42	-0.47	-0.15	-0.04
Price/Book Value Average	-66.23	6.21	10.08	19.02	20.31	11.28	-46.49	-219.12	-8.41	-1.11	-1.23	-0.69	-0.38	-0.24	-0.08
Price/Book Value High	-151.29	7.52	20.28	66.74	26.52	15.84	-71	-297.59	-18.13	-2.15	-2.81	-1.19	-0.77	-0.51	-0.2
Price/Book Value Low	-3.17	2.8	3.04	9.34	13.59	8.02	-25.56	-84.6	-5.7	-0.46	-0.64	-0.4	-0.19	-0.1	-0.03
Price/Tangible Book Value	-0.1	-0.31	-1.15	-1.7	-4.92	-4.71	-4.91	-2.27	-2.24	-3.18	-0.91	0.61	3.82	-1.84	-0.24
Price/Tangible Book Value Average	-2.02	-0.56	-2.05	-1.34	-5.02	-5.71	-4.87	-5.17	-2.42	-2.53	-1.51	1.01	3.09	-2.85	-0.49
Price/Tangible Book Value High	-4.62	-0.68	-4.12	-4.7	-6.56	-8.02	-7.44	-7.03	-5.22	-4.88	-3.46	1.74	6.22	-6.07	-1.22
Price/Tangible Book Value Low	-0.1	-0.25	-0.62	-0.66	-3.36	-4.06	-2.68	-2	-1.64	-1.05	-0.79	0.59	1.51	-1.18	-0.16
Price/Sales	0.35	0.82	1.96	4.1	4.37	2.51	1.93	0.58	0.68	0.79	0.56	0.53	1.43	1.42	0.75
Price/Sales Average	7.3	1.47	3.47	3.22	4.46	3.04	1.91	1.33	0.73	0.63	0.93	0.88	1.16	2.2	1.52
Price/Sales High	16.66	1.77	6.98	11.3	5.82	4.27	2.92	1.8	1.58	1.21	2.13	1.51	2.33	4.68	3.82
Price/Sales Low	0.35	0.66	1.05	1.58	2.98	2.16	1.05	0.51	0.5	0.26	0.49	0.51	0.57	0.91	0.51
Price/Cash Flow	-6.46	4.02	10.8	14.46	36.76	10.35	13.05	3.13	8.08	7.26	-3.23	-0.97	-3.88	-2.48	-0.53
Price/Cash Flow Average	-134.77	7.19	19.18	11.36	37.5	12.56	12.95	7.15	8.74	5.79	-5.4	-1.59	-3.14	-3.85	-1.07
Price/Cash Flow High	-307.85	8.7	38.58	39.88	48.97	17.64	19.78	9.7	18.86	11.16	-12.32	-2.75	-6.32	-8.19	-2.69
Price/Cash Flow Low	-6.46	3.24	5.79	5.58	25.1	8.94	7.12	2.76	5.93	2.4	-2.82	-0.93	-1.54	-1.6	-0.36
Price/Free Cash Flow Average	-173.83	7.51	18.72	1.97	17.74	10.07	12.32	5.84	6.61	4.69	-6.53	-1.62	-3.19	-3.94	-1.07
Price/Free Cash Flow High	-397.06	9.09	37.65	6.93	23.17	14.14	18.82	7.93	14.25	9.04	-14.89	-2.81	-6.42	-8.39	-2.69
Price/Free Cash Flow Low	-8.33	3.39	5.65	0.97	11.87	7.16	6.78	2.25	4.48	1.94	-3.41	-0.95	-1.56	-1.64	-0.36
EV/Sales Average	8.71	3.55	4.78	5.24	5.33	3.59	2.38	1.63	1.36	1.4	1.79	0.95	1.45	3.42	4.52
EV/Sales High	18.08	3.86	8.29	13.32	6.69	4.82	3.38	2.11	2.21	1.98	2.99	1.59	2.62	5.9	6.81
EV/Sales Low	1.77	2.74	2.36	3.61	3.85	2.71	1.52	0.82	1.12	1.03	1.35	0.59	0.86	2.13	3.51
EV/EBITDA Average	29.16	-260.64	-78.13	61.34	32.42	38.86	15.99	8.89	6.45	18.72	-15.63	-1.61	-2.08	-5.71	-6.15
EV/EBITDA High	60.52	-283.3	-135.48	155.87	40.72	52.19	22.77	11.48	10.49	26.51	-26.05	-2.68	-3.77	-9.85	-9.27
EV/EBITDA Low	5.92	-201.5	-38.53	42.18	23.46	29.36	10.2	4.44	5.33	13.82	-11.74	-0.99	-1.23	-3.57	-4.77
EV/EBIT Average	33.2	-43.82	-37.51	130.04	46.5	80.47	23.92	12.23	11.62	-12.49	-6.09	-1.09	-1.33	-2.86	-3.09
EV/EBIT High	68.9	-47.63	-65.04	330.4	58.39	108.08	34.07	15.8	18.88	-17.69	-10.14	-1.82	-2.41	-4.92	-4.66
EV/EBIT Low	6.73	-33.88	-18.5	89.42	33.64	60.79	15.26	6.12	9.6	-9.22	-4.57	-0.67	-0.79	-1.78	-2.4
Last Price	7.1	15	28	72.5	74.99	44	33	11.3	15	12.1	10.9	7	12.9	5.15	1.08
High Price	338.36	32.5	100	200	99.9	74.99	50	35	35	18.6	41.5	19.9	21	16.97	5.49
Enterprise Value Average	102	45	63	109	148	117	75	58	57	41	68	25	26	28	22
Enterprise Value High	211	49	109	276	186	157	107	75	92	58	113	41	47	49	34
Enterprise Value Low	21	35	31	75	107	89	48	29	47	30	51	15	15	18	17

Shares Outstanding	1	1	1	1	2	2	2	2	2	2	2	2	2	2	6
Diluted Weighted Avg Shares	1	1	1	1	2	2	2	2	2	2	2	2	2	2	3
Basic Weighted Avg Shares	1	1	1	1	2	2	2	2	2	2	2	2	2	2	3
Revenue per Share	20.3	18.31	14.32	17.7	17.16	17.55	17.14	19.4	22.13	15.4	19.5	13.14	9.01	3.63	1.44
EBITDA per Share	6.07	-0.25	-0.88	1.51	2.82	1.62	2.55	3.56	4.66	1.15	-2.24	-7.79	-6.26	-2.17	-1.06
Operating Income per Share	5.33	-1.48	-1.83	0.71	1.97	0.78	1.7	2.59	2.59	-1.72	-5.75	-11.49	-9.79	-4.35	-2.1
Basic EPS, GAAP	3.65	6.18	1.67	-0.88	1.59	1.47	-5.47	0.6	-1.82	-6.77	-6.26	-2.05	-10.68	-9.84	-5.08
Basic EPS from Cont Ops	3.65	6.18	1.84	0.04	1.76	1.45	-5.47	0.6	-1.83	-6.84	-6.7	-2.73	-11.28	-9.92	-5.11
Diluted EPS, GAAP	3.65	5.65	1.56	-0.81	1.49	1.44	-5.47	0.6	-1.82	-6.77	-6.26	-2.05	-10.68	-9.84	-5.08
Diluted EPS from Cont Ops	3.65	5.65	1.72	0.03	1.65	1.42	-5.47	0.6	-1.83	-6.84	-6.7	-2.73	-11.28	-9.92	-5.11
Dividend per Share	3.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.1	3.74	2.59	5.02	2.04	4.25	2.53	3.61	1.86	1.67	-3.37	-7.23	-3.32	-2.07	-2.04
Free Cash Flow per Basic Share	-1.35	3.57	2.36	-21.59	-0.52	3.08	2.4	2.8	1.26	1.27	-3.95	-7.36	-3.37	-2.12	-2.05
Cash & Equivalents per Share	4.73	5.66	8.12	7.29	10.44	7.58	5.5	4.83	2.46	2.59	2.3	2.35	1.52	0.55	0.33
Book Value per Share	-2.24	4.32	4.93	3	3.77	4.74	-0.7	-0.12	-1.93	-8.67	-14.78	-16.7	-27.32	-33.51	-27.27
Tangible Book Value per Share	-73.25	-47.92	-24.26	-42.59	-15.24	-9.35	-6.72	-4.98	-6.7	-3.81	-12.01	11.45	3.37	-2.8	-4.48

Xcel Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)