XCel Brands (XELB) Other financing activities (2012 - 2021)
XCel Brands (XELB) posted Other financing activities of -$995000.0 for Q4 2021, down 659.54% sequentially from -$131000.0 in Q3 2021, and down 455.36% YoY from $280000.0 in Q4 2020.
XCel Brands (XELB) Other financing activities (2012 - 2021) Analysis & Trends
XCel Brands has reported Other financing activities for 9 years, with the latest figure at -$995000.0 in Q4 2021.
- Quarterly Other financing activities fell 455.36% year-over-year to -$995000.0 in Q4 2021, while the trailing twelve-month figure through Dec 2023 was -$846000.0 (changed N/A YoY) and the FY2025 annual result came in at $648000.0, up 34.72% from the prior year.
- Other financing activities fell to -$995000.0 in Q4 2021 per XELB's latest filing, from -$131000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $315000.0 in Q4 2019 and troughed at -$995000.0 in Q4 2021.
- A 4-year average of -$50400.0 and a median of $5000.0 in 2017 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2020 and 2021: Other financing activities surged 9900.0% in 2020, then tumbled 455.36% in 2021.
- Over 4 years, Other financing activities stood at $7000.0 in 2017, then jumped by 4400.0% to $315000.0 in 2019, then retreated by 11.11% to $280000.0 in 2020, then sank by 455.36% to -$995000.0 in 2021.
- According to Business Quant data, Other financing activities over the past three periods registered -$995000.0, -$131000.0, and $280000.0 for Q4 2021, Q3 2021, and Q4 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -995,000.00 |
| Dec 31, 2021 | -995,000.00 |
| Sep 30, 2021 | -131,000.00 |
| Sep 30, 2021 | -131,000.00 |
| Dec 31, 2020 | 280,000.00 |
| Dec 31, 2020 | 280,000.00 |
| Sep 30, 2020 | -280,000.00 |
| Sep 30, 2020 | -280,000.00 |
| Jun 30, 2020 | 300,000.00 |
| Jun 30, 2020 | 300,000.00 |
| Dec 31, 2019 | 315,000.00 |
| Dec 31, 2019 | 315,000.00 |
| Sep 30, 2019 | -289,000.00 |
| Sep 30, 2019 | -289,000.00 |
| Jun 30, 2019 | 3,000.00 |
| Jun 30, 2019 | 3,000.00 |
| Mar 31, 2019 | 286,000.00 |
| Mar 31, 2019 | 286,000.00 |
| Mar 31, 2017 | 7,000.00 |
| Mar 31, 2017 | 7,000.00 |