Xcel Brands, Inc

As of March 31, 2026, Xcel Brands, Inc carries a market capitalization of 9.17M, placing it among publicly traded companies globally. Its enterprise value stands at 24.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Xcel Brands, Inc's next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, Xcel Brands, Inc has 5.91M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 0.60.

These figures are as of March 31, 2026. The EV/Sales ratio of 5.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.40M versus a market cap of 9.17M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Xcel Brands, Inc maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.12, indicating elevated leverage, while an interest coverage ratio of -3.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Xcel Brands, Inc posted a negative return on equity (ROE) of -79.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.59, reflecting losses generated across the asset base. The company generates approximately 263,944.44 in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Xcel Brands, Inc recorded 37,000.00 in income tax expense. The company reported a pretax loss of -17.23M and -17.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Xcel Brands, Inc's stock has declined approximately 73.72% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 1.46.

Over the twelve months ended March 31, 2026, Xcel Brands, Inc generated 4.75M in revenue and converted that into -17.15M in net income, yielding earnings per share of -4.01. EBITDA reached -9.34M, while operating income came in at -7.19M.

As of March 31, 2026, Xcel Brands, Inc holds 179,000.00 in cash and equivalents against 17.55M in total debt, resulting in a net debt position of 12.41M. Total book value stands at 15.32M, with working capital of -3.21M providing operational flexibility.

Xcel Brands, Inc produced -6.47M in operating cash flow over the twelve months ended March 31, 2026. After subtracting 4,000.00 in capital expenditures, free cash flow totaled -6.46M - equivalent to -1.50 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of -151.40 and net profit margin of -361.04 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -96.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -56.55, meaning Xcel Brands, Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Xcel Brands, Inc's most recent stock split took place on March 25, 2025 with a 10:1 split ratio.

As of March 31, 2026, Xcel Brands, Inc has an Altman Z-Score of -17.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.