XELB — Xcel Brands, Inc.

XELBXcel Brands, Inc.

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

2.070USD-6.33%Mkt Cap: 12.52M USDP/E: —Last update: 2026-05-26

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 …

Industry Peers

Apparel Manufacturing

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Indicators:|

Key Statistics

Company

Market Cap12.52M USD

Enterprise Value27.26M USD

Revenue (TTM)4.94M USD

Gross Profit4.94M USD

Net Income (TTM)-17.46M USD

Revenue/Share1.438 USD

Last Price2.070 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees15

CountryUS

SectorConsumer Cyclical

IndustryApparel Manufacturing

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-1.15

PEG0.08

EV/EBITDA-7.51

EV/Revenue5.52

P/S2.88

P/B0.61

EPS (TTM)-4.32

EPS (Forward)-2.05

52W Range

0.736255% of range3.170

52W High3.170 USD

52W Low0.7362 USD

Profitability

Gross Margin100.00%

Oper. Margin-166.78%

EBITDA Margin-73.46%

Profit Margin-353.53%

ROE-97.22%

ROA-44.83%

Growth

Revenue Growth-3.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-7.02M USD

CapEx (TTM)10.00K USD

FCF Margin-141.16%

FCF Yield-55.68%

Net Debt16.92M USD

Net Debt/EBITDA-4.66

Balance Sheet

Debt/Equity1.01

Current Ratio0.49

Quick Ratio0.28

Book Value/Sh3.890 USD

Cash/Share0.1940 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateMar 25, 2025

Analyst Consensus

Rating1.0 (Strong Buy)

Target (Mean)5.000 USD

Target Range5.000 USD – 5.000 USD

# Analysts1

Ownership

Shares Out.6.05M

Float4.15M

Insiders36.76%

Institutions13.74%

Short Interest

Short Ratio1.3d

Short % Float1.22%

Short % Out.0.79%

Shares Short47.71K

Short (prev mo.)58.94K

Technical

SMA 501.855 (+11.6%)

SMA 2001.514 (+36.7%)

Beta1.16

S&P 52W Chg28.31%

Avg Vol (30d)24.36K

Avg Vol (10d)16.68K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—