XELB Xcel Brands, Inc - Common Stock

NAS · US · Consumer Cyclical · Apparel Manufacturing · xcelbrands.com

0.6570USD-7.27%Mkt Cap: 4.31M $P/E: —3d ago

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of …

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Key Statistics

Company

Market Cap4.31M USD

Enterprise Value18.40M USD

Revenue (TTM)4.55M USD

Gross Profit4.94M USD

Net Income (TTM)-17.46M USD

Revenue/Share0.87 USD

Last Price0.6570 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees15

CountryUS

SectorConsumer Cyclical

IndustryApparel Manufacturing

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-1.37

PEG0.08

EV/EBITDA-4.88

EV/Revenue4.04

P/S0.95

P/B0.31

EPS (TTM)-3.06

EPS (Forward)-0.48

52W Range

0.62502% of range2.660

52W High2.660 USD

52W Low0.6250 USD

Profitability

Gross Margin100.00%

Oper. Margin-138.27%

EBITDA Margin-82.82%

Profit Margin-353.53%

ROE-97.22%

ROA-44.83%

Growth

Revenue Growth-15.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-7.02M USD

CapEx (TTM)10.00K USD

FCF Margin-26.67%

FCF Yield-28.16%

Net Debt16.23M USD

Net Debt/EBITDA-4.31

Balance Sheet

Debt/Equity1.01

Current Ratio0.28

Quick Ratio0.18

Book Value/Sh2.14 USD

Cash/Share0.06 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateMar 25, 2025

Analyst Consensus

Rating—

Target (Mean)4.000 USD

Upside (mean)+508.8%

Target Range3.000 USD – 5.000 USD

3.000+508.8% to mean5.000

# Analysts2

Ownership

Shares Out.6.56M

Float4.66M

Insiders34.42%

Institutions11.54%

Short Interest

Short Ratio0.2d

Short % Float0.54%

Short % Out.0.37%

Shares Short24.14K

Short (prev mo.)23.05K

Technical

SMA 500.9540 (-31.1%)

SMA 2001.510 (-56.5%)

Beta1.25

S&P 52W Chg14.16%

Avg Vol (30d)77.84K

Avg Vol (10d)25.67K

Technical Indicators

RSI (14)28.2

MACD-0.0973

MACD Signal-0.0929

MACD Hist.-0.0044

BB Upper0.9971 USD

BB Middle0.8280 USD

BB Lower0.6589 USD

BB Width40.84%

ATR (14)0.0801 USD

Vol Ratio (20d)0.59x