Subscribe

XFit Brands, Inc. (XFTB)

USD0.00 +0.00 (+0.00%)
US OTC Consumer Cyclical Leisure
Address 25731 Commercentre Drive 92630
Lake Forest, CA, US
CEO Brent David Willis
IPO 2015-11-06
CIK 1623554 ISIN US98420R1068

Explore sections of this company profile

Description

XFit Brands, Inc. is a global enterprise that specializes in the creation, promotion, and distribution of a comprehensive array of functional fitness gear, training apparatus, activewear, and complementary accessories. The company serves both the worldwide fitness industry and the impact sports sector. Among its offerings are adaptable fitness stations, such as the XTC, CTC, and UTC models, alongside portable fitness setups ideal for dynamic occasions like mobile boot camps, public gatherings, trade exhibitions, and open-air athletic contests. Furthermore, XFit provides a robust selection of protective and training equipment for combat sports, encompassing MMA and boxing gloves, strike mitts, Thai pads, body protectors, heavy bags, and specialized bag rack systems. It also furnishes ultimate fighting championship (UFC) gyms with specialized cages and rings. Beyond this, XFit offers activewear and a variety of functional training tools and accessories, including weight plates, kettlebells, resistance bands, barbells, dumbbells, jump ropes, slam balls, and plyometric boxes, all designed for cross-training and similar exercise routines. The company also delivers structured fitness training programs. Its product lines are marketed under the distinct brand names Throwdown, XFit Brands, and Transformations. XFit Brands, Inc. distributes and sells its merchandise via diverse channels, which include athletic clubs, gymnasiums, third-party catalogs, independent distribution networks, licensees, and direct-to-consumer sales via its official website. Established in 2003, XFit Brands, Inc. maintains its headquarters in Lake Forest, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
132.7K
Beta
-6.05
Float Shares
91.19M
Free Float %
87.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -80.00% +100.00% -97.35% -99.97% -99.98%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Quality scores
Altman Z-Score
-10.83
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +15.6% Q4'16: +33.7% (vs Q4'15)
  • EPS growth Leisure: +13.2%
    -15.4% Q4'16: -50.0% (vs Q4'15)
  • FCF margin FCF growth · Leisure: +30.4%
    -60.2% Q4'16: -74.7% (vs Q4'15)
  • EBIT margin Leisure: +11.0%
    -51.5% Q4'16: -50.1% (vs Q4'15)
  • ROIC Leisure: +6.9%
    Q4'16: -869.4% (vs Q4'15)
  • Share dilution Leisure: +0.0%
    +0.6% Q4'16: +29.2% (vs Q4'15)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    -2.18× Q4'16: -3.27× (vs Q4'15)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-6.05) × ERP
WACC = 0% × Ke + 100% × Kd (22.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.18M
OE per share TTM
-0.05
Owner's Yield
-22,254.15%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
5
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 2.04M 7.60% 2.04M 2.04M IA, OO Delaware 2017-02-14
2 David E. Vautrin 1.12M 28.03% 1.12M 10.00 IN USA 2015-02-18
3 Charles E. Joiner 605.1K 15.13% 605.1K 605.1K 10.00 IN USA 2015-02-18
4 Brent D. Willis 275.0K 6.87% 275.0K 275.0K 10.00 IN USA 2015-02-19
5 Kevin Hirsch 244.1K 6.10% 244.1K 10.00 IN USA 2015-02-18

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-110.3K
Shares Outstanding
103.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2018-10-01 15-12G
2018-02-07 8-K
2017-10-05 8-K
2017-10-04 NT 10-K
2017-05-16 NT 10-Q
2017-05-16 8-K
2017-05-08 3
2017-03-29 S-1/A
2017-03-16 8-K
2017-02-24 10-Q

Executive team

NameTitleCompensationGender
Charles E. Joiner President & Director 142.8K male
Robert J. Miranda Chief Financial Officer 88.3K male
Brent David Willis Executive Chairman 50.0K male
Frank Miller Vice President of Operations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings reports

Stock splits