XELB
Xcel Brands, Inc.
Price Chart
Latest Quote
$1.46
Current Price| Previous Close | $1.49 |
| Open | $1.48 |
| Day High | $1.48 |
| Day Low | $1.43 |
| Volume | 4,898 |
Stock Information
| Shares Outstanding | 5.89M |
| Total Debt | $18.30M |
| Cash Equivalents | $1.49M |
| Revenue | $4.98M |
| Net Income | $-21.77M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $8.58M |
| EPS (TTM) | $-8.08 |
| Exchange | NCM |
📊 Custom Metrics & Score
Score: 2/42| Debt to Equity | 0.44 |
| Debt to Earnings | 1.71 |
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Avg Revenue Growth | -19.56% |
| Profit Margin | -271.16% |
| Return on Equity | -73.61% |
| Avg FCF Growth | -9.30% |
| FCF Yield | -56.30% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $1.46 | 5,500 |
| 2026-01-30 | $1.49 | 30,800 |
| 2026-01-29 | $1.43 | 35,300 |
| 2026-01-28 | $1.42 | 62,800 |
| 2026-01-27 | $1.47 | 3,800 |
| 2026-01-26 | $1.52 | 19,200 |
| 2026-01-23 | $1.56 | 36,900 |
| 2026-01-22 | $1.58 | 105,800 |
| 2026-01-21 | $1.40 | 8,100 |
| 2026-01-20 | $1.45 | 68,200 |
| 2026-01-16 | $1.32 | 8,100 |
| 2026-01-15 | $1.29 | 14,900 |
| 2026-01-14 | $1.33 | 9,700 |
| 2026-01-13 | $1.36 | 84,400 |
| 2026-01-12 | $1.25 | 14,700 |
| 2026-01-09 | $1.25 | 36,100 |
| 2026-01-08 | $1.27 | 53,600 |
| 2026-01-07 | $1.12 | 22,200 |
| 2026-01-06 | $1.14 | 50,100 |
| 2026-01-05 | $1.07 | 21,700 |
About Xcel Brands, Inc.
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accessories, jewellery, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, TowerHill by Christie Brinkley, LB70 by Lloyd Boston, Longaberger, and Isaac Mizrahi brands, as well as TWRHLL, Trust Respect Love, and Gemma Stafford brands. The company promotes and sells its products through interactive television, digital live-stream shopping, social commerce, traditional brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York.
📰 Latest News
Xcel Brands Inc (XELB) Q3 2025 Earnings Call Highlights: Navigating Challenges and Exploring ...
GuruFocus.com • 2025-11-20T05:00:35ZXCel Brands (XELB) Reports Q3 Loss, Misses Revenue Estimates
Zacks • 2025-11-19T23:10:02Z
Pleasing Signs As A Number Of Insiders Buy Xcel Brands Stock
Simply Wall St. • 2025-09-06T13:27:56Z
XCel Brands (XELB) Reports Q2 Loss, Misses Revenue Estimates
Zacks • 2025-08-14T13:55:01Z
Analysts Estimate XCel Brands (XELB) to Report a Decline in Earnings: What to Look Out for
Zacks • 2025-08-06T14:00:05Z
EXCLUSIVE: Coco Rocha, Xcel Brands to Introduce a Collection
WWD • 2025-06-16T19:12:03Z
Xcel Brands price target lowered to $12 from $15 at Noble Capital
TipRanks • 2025-06-12T13:11:01Z
Xcel Brands Inc (XELB) Q1 2025 Earnings Call Highlights: Strategic Moves and Financial ...
GuruFocus.com • 2025-06-05T07:01:36ZXCel Brands: Q1 Earnings Snapshot
Associated Press Finance • 2025-06-04T20:22:12ZXCel Brands: Q4 Earnings Snapshot
Associated Press Finance • 2025-05-28T13:23:54ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $445,000 | $6,918,000 | $7,980,000 | $10,667,000 |
| Cost Of Revenue | $445,000 | $6,918,000 | $7,980,000 | $10,667,000 |
| Total Revenue | $8,259,000 | $17,755,000 | $25,781,000 | $37,932,000 |
| Operating Revenue | $8,259,000 | $17,755,000 | $25,781,000 | $37,932,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $644,000 | $381,000 | $1,203,000 | $2,063,000 |
| Total Expenses | $18,150,000 | $37,043,000 | $48,325,000 | $49,116,000 |
| Other Income Expense | $-11,805,000 | $-1,356,000 | $17,960,000 | $-2,888,000 |
| Net Non Operating Interest Income Expense | $-644,000 | $-381,000 | $-1,203,000 | $-2,063,000 |
| Interest Expense Non Operating | $644,000 | $381,000 | $1,203,000 | $2,063,000 |
| Operating Expense | $17,705,000 | $30,125,000 | $40,345,000 | $38,449,000 |
| General And Administrative Expense | $12,758,000 | $23,171,000 | $33,082,000 | $17,255,000 |
| Selling And Marketing Expense | - | - | $15,386,000 | $14,364,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-22,395,000 | $-21,052,000 | $-4,018,000 | $-12,184,000 |
| Net Interest Income | $-644,000 | $-381,000 | $-1,203,000 | $-2,063,000 |
| Normalized Income | $-19,091,220 | $-21,608,160 | $-21,258,051 | $-9,851,940 |
| Net Income From Continuing And Discontinued Operation | $-22,395,000 | $-21,052,000 | $-4,018,000 | $-12,184,000 |
| Total Operating Income As Reported | $-21,409,000 | $-20,644,000 | $-2,260,000 | $-12,556,000 |
| Net Income Common Stockholders | $-22,395,000 | $-21,052,000 | $-4,018,000 | $-12,184,000 |
| Net Income | $-22,395,000 | $-21,052,000 | $-4,018,000 | $-12,184,000 |
| Net Income Including Noncontrolling Interests | $-22,560,000 | $-22,237,000 | $-5,356,000 | $-13,029,000 |
| Net Income Continuous Operations | $-22,560,000 | $-22,237,000 | $-5,356,000 | $-13,029,000 |
| Pretax Income | $-22,340,000 | $-21,025,000 | $-5,787,000 | $-16,135,000 |
| Special Income Charges | $-4,182,000 | $704,000 | $19,162,000 | $-2,888,000 |
| Earnings From Equity Interest | $-7,623,000 | $-2,060,000 | $-1,202,000 | $0 |
| Operating Income | $-9,891,000 | $-19,288,000 | $-22,544,000 | $-11,184,000 |
| Depreciation Amortization Depletion Income Statement | $4,947,000 | $6,954,000 | $7,263,000 | $6,830,000 |
| Depreciation And Amortization In Income Statement | $4,947,000 | $6,954,000 | $7,263,000 | $6,830,000 |
| Gross Profit | $7,814,000 | $10,837,000 | $17,801,000 | $27,265,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-9.84 | $-10.68 | $-2.00 | $-6.30 |
| Basic EPS | $-9.84 | $-10.68 | $-2.00 | $-6.30 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-878,220 | $147,840 | $1,921,949 | $-555,940 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,567,000 | $-14,394,000 | $-16,483,000 | $-4,354,000 |
| Total Unusual Items | $-4,182,000 | $704,000 | $19,162,000 | $-2,888,000 |
| Total Unusual Items Excluding Goodwill | $-4,182,000 | $704,000 | $19,162,000 | $-2,888,000 |
| Reconciled Depreciation | $4,947,000 | $6,954,000 | $7,263,000 | $6,830,000 |
| EBITDA (Bullshit earnings) | $-16,749,000 | $-13,690,000 | $2,679,000 | $-7,242,000 |
| EBIT | $-21,696,000 | $-20,644,000 | $-4,584,000 | $-14,072,000 |
| Diluted Average Shares | $2,275,332 | $1,971,072 | $1,962,466 | $1,945,598 |
| Basic Average Shares | $2,275,332 | $1,971,072 | $1,962,466 | $1,945,598 |
| Diluted NI Availto Com Stockholders | $-22,395,000 | $-21,052,000 | $-4,018,000 | $-12,184,000 |
| Minority Interests | $165,000 | $1,185,000 | $1,338,000 | $845,000 |
| Tax Provision | $220,000 | $1,212,000 | $-431,000 | $-3,106,000 |
| Gain On Sale Of Business | $3,801,000 | $359,000 | $20,586,000 | $0 |
| Other Special Charges | $287,000 | $-445,000 | $2,324,000 | $1,516,000 |
| Write Off | $3,483,000 | $100,000 | - | - |
| Restructuring And Mergern Acquisition | $4,213,000 | $0 | $-900,000 | $0 |
| Selling General And Administration | $12,758,000 | $23,171,000 | $33,082,000 | $31,619,000 |
| Other Gand A | $6,842,000 | $13,261,000 | $16,280,000 | $14,364,000 |
| Salaries And Wages | $5,916,000 | $9,910,000 | $16,802,000 | $17,255,000 |
| Impairment Of Capital Assets | - | - | $274,000 | $1,372,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-4,335,000 | $8,512,000 | $23,150,000 | $-24,024,000 |
| Total Assets | $53,756,000 | $71,660,000 | $88,935,000 | $125,781,000 |
| Total Non Current Assets | $49,713,000 | $64,357,000 | $74,915,000 | $108,602,000 |
| Other Non Current Assets | $911,000 | $15,000 | $110,000 | $1,294,000 |
| Goodwill And Other Intangible Assets | $34,759,000 | $41,520,000 | $47,665,000 | $98,304,000 |
| Other Intangible Assets | $34,759,000 | $41,520,000 | $47,665,000 | $98,304,000 |
| Current Assets | $4,043,000 | $7,303,000 | $14,020,000 | $17,179,000 |
| Other Current Assets | $520,000 | $398,000 | $1,457,000 | $1,681,000 |
| Inventory | $0 | $453,000 | $2,845,000 | $3,375,000 |
| Receivables | $2,269,000 | $3,454,000 | $5,110,000 | $7,640,000 |
| Accounts Receivable | $2,269,000 | $3,454,000 | $5,110,000 | $7,640,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-75,000 | $0 | $-1,090,000 |
| Gross Accounts Receivable | $2,269,000 | $3,529,000 | $5,110,000 | $8,730,000 |
| Cash Cash Equivalents And Short Term Investments | $1,254,000 | $2,998,000 | $4,608,000 | $4,483,000 |
| Cash And Cash Equivalents | $1,254,000 | $2,998,000 | $4,608,000 | $4,483,000 |
| Non Current Deferred Assets | - | $0 | $1,107,000 | $141,000 |
| Non Current Deferred Taxes Assets | - | $0 | $1,107,000 | $141,000 |
| Prepaid Assets | - | $398,000 | $1,457,000 | $1,681,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $5,315,000 | $1,723,000 | - | $23,548,000 |
| Total Debt | $13,379,000 | $10,000,000 | $7,215,000 | $36,490,000 |
| Long Term Debt And Capital Lease Obligation | $11,866,000 | $7,992,000 | $5,839,000 | $32,783,000 |
| Long Term Debt | $6,569,000 | $3,971,000 | - | $25,531,000 |
| Current Debt And Capital Lease Obligation | $1,513,000 | $2,008,000 | $1,376,000 | $3,707,000 |
| Current Debt | - | $750,000 | - | $2,500,000 |
| Other Current Borrowings | - | $750,000 | - | $2,500,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $25,358,000 | $23,489,000 | $18,796,000 | $50,839,000 |
| Total Non Current Liabilities Net Minority Interest | $14,964,000 | $17,020,000 | $12,235,000 | $40,322,000 |
| Other Non Current Liabilities | $431,000 | $5,472,000 | $6,396,000 | $7,539,000 |
| Non Current Deferred Liabilities | $2,667,000 | $3,556,000 | $0 | $0 |
| Current Liabilities | $10,394,000 | $6,469,000 | $6,561,000 | $10,517,000 |
| Other Current Liabilities | $4,213,000 | $964,000 | $243,000 | - |
| Current Deferred Liabilities | $1,380,000 | $889,000 | $88,000 | - |
| Payables And Accrued Expenses | $3,288,000 | $2,608,000 | $4,854,000 | $6,810,000 |
| Payables | $3,288,000 | $2,608,000 | $4,438,000 | $6,233,000 |
| Total Tax Payable | $554,000 | $372,000 | $568,000 | $64,000 |
| Income Tax Payable | $554,000 | $372,000 | $568,000 | $64,000 |
| Accounts Payable | $2,734,000 | $2,236,000 | $3,870,000 | $6,169,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $30,424,000 | $50,032,000 | $70,815,000 | $74,280,000 |
| Total Equity Gross Minority Interest | $28,398,000 | $48,171,000 | $70,139,000 | $74,942,000 |
| Stockholders Equity | $30,424,000 | $50,032,000 | $70,815,000 | $74,280,000 |
| Retained Earnings | $-76,244,000 | $-53,849,000 | $-32,797,000 | $-28,779,000 |
| Long Term Equity Investment | $10,110,000 | $17,735,000 | $19,195,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $2,368,072 | $1,979,505 | $1,962,486 | $1,957,111 |
| Share Issued | $2,368,072 | $1,979,505 | $1,962,486 | $1,957,111 |
| Tangible Book Value | $-4,335,000 | $8,512,000 | $23,150,000 | $-24,024,000 |
| Invested Capital | $36,993,000 | $54,753,000 | $70,815,000 | $102,311,000 |
| Working Capital | $-6,351,000 | $834,000 | $7,459,000 | $6,662,000 |
| Capital Lease Obligations | $6,810,000 | $5,279,000 | $7,215,000 | $8,459,000 |
| Total Capitalization | $36,993,000 | $54,003,000 | $70,815,000 | $99,811,000 |
| Minority Interest | $-2,026,000 | $-1,861,000 | $-676,000 | $662,000 |
| Additional Paid In Capital | $106,666,000 | $103,879,000 | $103,592,000 | $103,039,000 |
| Capital Stock | $2,000 | $2,000 | $20,000 | $20,000 |
| Common Stock | $2,000 | $2,000 | $20,000 | $20,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,667,000 | $3,556,000 | $0 | - |
| Long Term Capital Lease Obligation | $5,297,000 | $4,021,000 | $5,839,000 | $7,252,000 |
| Current Deferred Revenue | $1,380,000 | $889,000 | $88,000 | - |
| Current Capital Lease Obligation | $1,513,000 | $1,258,000 | $1,376,000 | $1,207,000 |
| Investments And Advances | $10,110,000 | $17,735,000 | $19,195,000 | $0 |
| Net PPE | $3,933,000 | $5,087,000 | $6,838,000 | $8,863,000 |
| Gross PPE | $3,933,000 | $5,087,000 | $6,838,000 | $8,863,000 |
| Other Properties | $3,933,000 | $5,087,000 | $6,838,000 | $8,863,000 |
| Current Accrued Expenses | - | $109,000 | $416,000 | $577,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-4,828,000 | $-6,645,000 | $-14,447,000 | $-7,690,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-4,716,000 | $-6,545,000 | $-14,182,000 | $-6,556,000 |
| Cash Flow From Continuing Operating Activities | $-4,716,000 | $-6,545,000 | $-14,182,000 | $-6,556,000 |
| Operating Gains Losses | $8,322,000 | $2,060,000 | $-17,060,000 | $1,516,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-112,000 | $-100,000 | $-265,000 | $-1,134,000 |
| Investing Cash Flow | $-112,000 | $209,000 | $44,521,000 | $-4,795,000 |
| Cash Flow From Continuing Investing Activities | $-112,000 | $209,000 | $44,521,000 | $-4,795,000 |
| Net Other Investing Changes | - | $459,000 | - | $-3,661,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-107,000 | $0 | $-442,000 | $-16,000 |
| Issuance Of Capital Stock | $1,902,000 | $0 | - | - |
| Financing Cash Flow | $3,823,000 | $4,726,000 | $-30,953,000 | $10,507,000 |
| Cash Flow From Continuing Financing Activities | $3,823,000 | $4,726,000 | $-30,953,000 | $10,507,000 |
| Net Other Financing Charges | $-922,000 | $-301,000 | $-1,511,000 | $-1,732,000 |
| Net Common Stock Issuance | $1,795,000 | $0 | $-442,000 | $-16,000 |
| Common Stock Issuance | $1,902,000 | $0 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-5,000,000 | $0 | $-29,000,000 | $-44,248,000 |
| Issuance Of Debt | $7,950,000 | $5,000,000 | $0 | $56,498,000 |
| Interest Paid Supplemental Data | $505,000 | $56,000 | $1,032,000 | $1,799,000 |
| Income Tax Paid Supplemental Data | $0 | $99,000 | $0 | $91,000 |
| End Cash Position | $1,993,000 | $2,998,000 | $4,608,000 | $5,222,000 |
| Beginning Cash Position | $2,998,000 | $4,608,000 | $5,222,000 | $6,066,000 |
| Changes In Cash | $-1,005,000 | $-1,610,000 | $-614,000 | $-844,000 |
| Proceeds From Stock Option Exercised | $0 | $27,000 | $0 | $5,000 |
| Common Stock Payments | $-107,000 | $0 | $-442,000 | $-16,000 |
| Net Issuance Payments Of Debt | $2,950,000 | $5,000,000 | $-29,000,000 | $12,250,000 |
| Net Long Term Debt Issuance | $2,950,000 | $5,000,000 | $-29,000,000 | $12,250,000 |
| Long Term Debt Payments | $-5,000,000 | $0 | $-29,000,000 | $-41,750,000 |
| Long Term Debt Issuance | $7,950,000 | $5,000,000 | $0 | $54,000,000 |
| Net Business Purchase And Sale | $0 | $-150,000 | $44,786,000 | $0 |
| Purchase Of Business | $0 | $-150,000 | $-600,000 | $0 |
| Net PPE Purchase And Sale | $-112,000 | $-100,000 | $-265,000 | $-1,095,000 |
| Purchase Of PPE | $-112,000 | $-100,000 | $-265,000 | $-1,095,000 |
| Change In Working Capital | $557,000 | $5,936,000 | $1,373,000 | $-1,183,000 |
| Change In Other Working Capital | $-1,192,000 | $3,831,000 | $-190,000 | $-581,000 |
| Change In Other Current Liabilities | $391,000 | $35,000 | $-224,000 | $0 |
| Change In Payables And Accrued Expense | $16,000 | $-2,936,000 | $-1,426,000 | $1,228,000 |
| Change In Payable | $16,000 | $-2,936,000 | $-1,426,000 | $1,228,000 |
| Change In Account Payable | $16,000 | $-2,936,000 | $-1,426,000 | $1,228,000 |
| Change In Prepaid Assets | $-279,000 | $1,034,000 | $566,000 | $-818,000 |
| Change In Inventory | $453,000 | $2,391,000 | $530,000 | $-2,159,000 |
| Change In Receivables | $1,168,000 | $1,581,000 | $2,117,000 | $1,147,000 |
| Changes In Account Receivables | $1,168,000 | $1,581,000 | $2,117,000 | $1,147,000 |
| Other Non Cash Items | $115,000 | $-782,000 | $-744,000 | $308,000 |
| Stock Based Compensation | $403,000 | $242,000 | $620,000 | $720,000 |
| Provisionand Write Offof Assets | $17,000 | $75,000 | $413,000 | $102,000 |
| Asset Impairment Charge | $3,483,000 | $100,000 | $274,000 | $1,372,000 |
| Deferred Tax | $0 | $1,107,000 | $-965,000 | $-3,192,000 |
| Deferred Income Tax | $0 | $1,107,000 | $-965,000 | $-3,192,000 |
| Depreciation Amortization Depletion | $4,947,000 | $6,954,000 | $7,263,000 | $6,830,000 |
| Depreciation And Amortization | $4,947,000 | $6,954,000 | $7,263,000 | $6,830,000 |
| Earnings Losses From Equity Investments | $7,623,000 | $2,060,000 | $1,202,000 | $0 |
| Gain Loss On Sale Of Business | $412,000 | $0 | $-20,586,000 | $0 |
| Net Income From Continuing Operations | $-22,560,000 | $-22,237,000 | $-5,356,000 | $-13,029,000 |
| Sale Of Business | - | $0 | $45,386,000 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-2,498,000 |
| Short Term Debt Issuance | - | - | $0 | $2,498,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-39,000 |
| Purchase Of Intangibles | - | - | $0 | $-39,000 |