Xcel Brands, Inc.

Xcel Brands, Inc.

XELB
Xcel Brands, Inc.US flagNASDAQ Global Market
2.11
USD
-0.20
- -
10.12MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.32
17.7
17.16
17.55
17.14
19.4
22.13
15.4
19.5
13.14
9.01
3.63
1.44
1.17
Basic EPS, GAAP
1.67
-0.88
1.59
1.47
-5.47
0.6
-1.82
-6.77
-6.26
-2.05
-10.68
-9.84
-5.08
-4.21
Free Cash Flow per Basic Share
2.36
-21.59
-0.52
3.08
2.4
2.8
1.26
1.27
-3.95
-7.36
-3.37
-2.12
-2.05
-1.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.93
3
3.77
4.74
-0.7
-0.12
-1.93
-8.67
-14.78
-16.7
-27.32
-33.51
-27.27
-23.6
Tangible Book Value per Share
-24.26
-42.59
-15.24
-9.35
-6.72
-4.98
-6.7
-3.81
-12.01
11.45
3.37
-2.8
-4.48
-3.57
Basic Weighted Avg Shares
1
1
2
2
2
2
2
2
2
2
2
2
3
4
Sales/Revenue/Turnover
13
21
28
33
32
35
42
29
38
26
18
8
5
5
Operating Margin (%)
-12.75
4.03
11.46
4.46
9.93
13.33
11.69
-11.2
-29.48
-87.44
-108.63
-119.76
-146.2
-151.4
Depreciation Expense
1
1
1
2
2
2
4
5
7
7
7
5
4
4
Net Income, GAAP
2
-1
3
3
-10
1
-3
-13
-12
-4
-21
-22
-17
-17
Effective Tax Rate (%)
- -
- -
5.2
10.44
- -
62.73
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.64
-4.98
9.29
8.37
-31.92
3.07
-8.21
-43.93
-32.12
-15.59
-118.57
-271.16
-353.53
-361.04
Working Capital
9
-4
12
12
10
8
8
6
7
7
1
-6
-4
-3
LT Debt
24
39
32
25
19
11
26
22
33
6
8
12
13
13
Total Equity
35
60
100
106
98
100
98
86
75
70
48
28
16
13
Return on Invested Capital (%)
- -
- -
2.39
0.93
- -
1.46
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
8.48
10
- -
6.81
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
40.67
-25.67
53.68
36.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
5
4
LT Borrowings
9
9
10
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
6
6
Market Capitalization
5
3
6

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
4
4
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
8
7
8
Payables & Accruals
1
1
2
ST Debt
5
5
4
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-14.97%
-27.24%
-44.28%
Free Cash Flow
-120.68%
-72.67%
45.67%
Net Income, GAAP
-37.61%
67.09%
-22.03%
Sales/Revenue/Turnover
-11.3%
-25.61%
-40.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
3
2
1
8
2025
1
1
1
1
5
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.09
0.08
-3.92
- -
-9.84
2025
-1.18
-1.66
-2.02
- -
-5.08
2026
-0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Seth Burroughs
Full Time Employees
34
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
1333 Broadway New York City NY United States of America 10018
IPO Date
Oct 2, 2012
Business
Xcel Brands, Inc. (NASDAQ: XELB) is a media and consumer products company engaged in the design, licensing, marketing, live-streaming, and social commerce sales of branded apparel, footwear, accessories, fine jewelry, home goods, and other consumer products; it also acquires and manages dynamic consumer lifestyle brands through multi-channel strategies including interactive television, digital live-stream shopping, brick-and-mortar retail, and e-commerce. The company owns the Halston, Judith Ripka, C. Wonder, and Longaberger brands, as well as the Tower Hill by Christie Brinkley collaboration; it holds noncontrolling interests in the Isaac Mizrahi brand and Orme Live, while recently launching the Trust-Respect-Love by Cesar Millan pet brand and the GemmaMade bakeware and cooking brand with Gemma Stafford, alongside a food and kitchen collection under Mesa Mia by Jenny Martinez in partnership with TSC Product Lab. Headquartered in New York City and founded in 2011, Xcel Brands operates primarily in the United States with a global social media presence exceeding 40 million followers and over $5 billion in cumulative retail sales generated through livestreaming channels. Recent developments include a $9 million strategic investment and partnership with United Trademark Group in April 2025 to enhance influencer-driven brand development, digital innovation, and retail distribution; a $2.6 million public offering and concurrent management-led private placement in August 2025 to strengthen its balance sheet; and ongoing implementation of the "Project Fundamentals" restructuring program, which has reduced annual operating expenses to under $10 million while projecting monthly Adjusted EBITDA break-even by year-end 2025.

Company News

APIChat
  • Xcel Brands, Inc. (XELB) Q1 2026 Earnings Call Transcript

  • CORRECTION -- Xcel Brands, Inc. Announces First Quarter 2026 Financial Results

  • Xcel Brands, Inc. Announces First Quarter 2026 Financial Results

  • XCEL BRANDS Announces Renowned Dog Behaviorist and Television Personality Cesar Millan to Premiere on QVC

  • Xcel Brands to Host First Quarter 2026 Earnings Call on May 19, 2026

  • XCEL BRANDS announces sale of luxury fine jewelry brand Judith Ripka

  • XCEL BRANDS Announces Super Star Chef Jenny Martinez to Premiere on HSN

  • XCEL BRANDS Announces Super Star Chef Jenny Martinez to Premiere on HSN

  • Xcel Brands & Gemma Stafford Launch GemmaMade on QVC

  • Xcel Brands & Gemma Stafford Launch GemmaMade on QVC

  • Xcel Brands, Inc. (XELB) Q4 2025 Earnings Call Transcript

  • Xcel Brands, Inc. Announces Fourth Quarter Year-End 2025 Financial Results

  • Xcel Brands to Host Fourth Quarter and Year End 2025 Earnings Call on April 7, 2026

  • Xcel Brands, Inc (NASDAQ:XELB) Short Interest Update

  • Xcel Brands, Inc. (XELB) Q3 2025 Earnings Call Transcript

  • XCel Brands (XELB) Reports Q3 Loss, Misses Revenue Estimates

  • Xcel Brands to Host Third Quarter 2025 Earnings Call on November 19, 2025

  • Xcel Brands Appoints Olin Lancaster as Chief Revenue Officer

  • Xcel Brands, Inc. (XELB) Q2 2025 Earnings Call Transcript

  • XCel Brands (XELB) Reports Q2 Loss, Misses Revenue Estimates