xcel brands inc - XELB

XELB

Close Chg Chg %
1.39 -0.05 -3.60%

Closed Market

1.34

-0.05 (3.60%)

Volume: 34.00K

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: xcel brands inc - XELB

XELB Key Data

Open

$1.39

Day Range

1.29 - 1.45

52 Week Range

0.74 - 7.40

Market Cap

$6.68M

Shares Outstanding

4.81M

Public Float

2.91M

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$7.85

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

54.18K

 

XELB Performance

1 Week
 
10.00%
 
1 Month
 
40.43%
 
3 Months
 
-25.00%
 
1 Year
 
-72.78%
 
5 Years
 
-88.42%
 

XELB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About xcel brands inc - XELB

XCel Brands, Inc. engages in the design, production, marketing, wholesale, and direct-to-consumer sales of branded apparel, footwear, accessories, jewelry, home goods and other consumer products. It owns and manages Isaac Mizrahi, Judith Ripka, Halston, C Wonder, Longaberger, and Lori Goldstein brands. The company was founded by Robert W. D'Loren on August 31, 1989 and is headquartered in New York, NY.

XELB At a Glance

XCel Brands, Inc.
550 Seventh Avenue
New York, New York 10018
Phone 1-347-727-2474 Revenue 8.26M
Industry Apparel/Footwear Net Income -22,395,000.00
Sector Consumer Non-Durables Employees 21
Fiscal Year-end 12 / 2025
View SEC Filings

XELB Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.419
Price to Book Ratio 0.401
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -4.413
Enterprise Value to Sales 2.642
Total Debt to Enterprise Value 0.613

XELB Efficiency

Revenue/Employee 393,285.714
Income Per Employee -1,066,428.571
Receivables Turnover 3.64
Total Asset Turnover 0.126

XELB Liquidity

Current Ratio 0.389
Quick Ratio 0.389
Cash Ratio 0.121

XELB Profitability

Gross Margin -36.917
Operating Margin -119.76
Pretax Margin -270.493
Net Margin -271.159
Return on Assets -34.301
Return on Equity -55.67
Return on Total Capital -51.127
Return on Invested Capital -44.65

XELB Capital Structure

Total Debt to Total Equity 43.975
Total Debt to Total Capital 30.544
Total Debt to Total Assets 24.009
Long-Term Debt to Equity 39.002
Long-Term Debt to Total Capital 27.089
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Xcel Brands Inc - XELB

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
37.93M 25.78M 17.75M 8.26M
Sales Growth
+28.81% -32.03% -31.13% -53.48%
Cost of Goods Sold (COGS) incl D&A
34.75M 32.66M 23.68M 11.31M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.83M 7.26M 6.95M 4.95M
Depreciation
1.23M 1.16M 854.00K 117.00K
Amortization of Intangibles
5.60M 6.10M 6.10M 4.83M
COGS Growth
+39.77% -6.01% -27.50% -52.25%
Gross Income
3.18M (6.88M) (5.93M) (3.05M)
Gross Income Growth
-30.63% -316.48% +13.90% +48.56%
Gross Profit Margin
+8.38% -26.70% -33.38% -36.92%
2021 2022 2023 2024 5-year trend
SG&A Expense
14.36M 15.39M 13.36M 6.84M
Research & Development
- - - -
-
Other SG&A
14.36M 15.39M 13.36M 6.84M
SGA Growth
+45.08% +7.12% -13.16% -48.79%
Other Operating Expense
- - - -
-
Unusual Expense
2.89M 1.70M (345.00K) 7.98M
EBIT after Unusual Expense
(14.07M) (23.97M) (18.94M) (17.87M)
Non Operating Income/Expense
- 19.38M (1.70M) (3.82M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- (1.20M) (2.06M) (7.62M)
Interest Expense
2.06M 1.20M 381.00K 644.00K
Interest Expense Growth
+72.93% -41.69% -68.33% +69.03%
Gross Interest Expense
2.06M 1.20M 381.00K 644.00K
Interest Capitalized
- - - -
-
Pretax Income
(16.14M) (5.79M) (21.02M) (22.34M)
Pretax Income Growth
+8.34% +64.13% -263.31% -6.25%
Pretax Margin
-42.54% -22.45% -118.42% -270.49%
Income Tax
(3.11M) (431.00K) 1.21M 220.00K
Income Tax - Current - Domestic
86.00K 534.00K 105.00K 220.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (3.19M) (965.00K) 1.11M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (1.20M) (2.06M) (7.62M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(13.03M) (5.36M) (22.24M) (22.56M)
Minority Interest Expense
(845.00K) (1.34M) (1.19M) (165.00K)
Net Income
(12.18M) (4.02M) (21.05M) (22.39M)
Net Income Growth
+5.81% +67.02% -423.94% -6.38%
Net Margin Growth
-32.12% -15.59% -118.57% -271.16%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(12.18M) (4.02M) (21.05M) (22.39M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(12.18M) (4.02M) (21.05M) (22.39M)
EPS (Basic)
-6.2623 -2.0474 -10.68 -9.8425
EPS (Basic) Growth
+7.45% +67.31% -421.64% +7.84%
Basic Shares Outstanding
1.95M 1.96M 1.97M 2.28M
EPS (Diluted)
-6.2623 -2.0474 -10.68 -9.8425
EPS (Diluted) Growth
+7.45% +67.31% -421.64% +7.84%
Diluted Shares Outstanding
1.95M 1.96M 1.97M 2.28M
EBITDA
(4.35M) (15.01M) (12.33M) (4.94M)
EBITDA Growth
-2,518.89% -244.67% +17.81% +59.92%
EBITDA Margin
-11.48% -58.21% -69.47% -59.86%

Snapshot

Average Recommendation BUY Average Target Price 5.00
Number of Ratings 2 Current Quarters Estimate -0.565
FY Report Date 12 / 2025 Current Year's Estimate -5.49
Last Quarter’s Earnings -0.34 Median PE on CY Estimate N/A
Year Ago Earnings -2.23 Next Fiscal Year Estimate -1.58
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 1 2
Mean Estimate -0.57 -0.54 -5.49 -1.58
High Estimates -0.49 -0.54 -5.49 -1.11
Low Estimate -0.64 -0.54 -5.49 -2.05
Coefficient of Variance -18.77 N/A N/A -42.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Xcel Brands Inc - XELB

Date Name Shares Transaction Value
Apr 4, 2025 Robert W. D'Loren CEO and Chairman; Director 233,692 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.82 per share 659,011.44
Apr 4, 2025 Robert W. D'Loren CEO and Chairman; Director 228,283 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.82 per share 643,758.06
Apr 4, 2025 Seth Burroughs EVP of BD Treasurer Secretary 48,810 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.82 per share 137,644.20
Apr 4, 2025 Seth Burroughs EVP of BD Treasurer Secretary 46,565 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.82 per share 131,313.30

Xcel Brands Inc in the News