Xcel Brands, Inc XELB

0.79 0.00 0.00% as of 25 Sep
Market cap
$5.2M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.16
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — 3 — — — — — — — 3 —
Sell — — — — — — — — — — — —
Insider Ownership 26.45%

Capital & Financial Ratios

Market Cap 5.18
Revenue 4.55
Net Income (15.75)
Free Cash Flow (5.96)
Net Debt 11.69
Current Ratio 0.28
Debt/Equity 1.03
P/E ratio 0.00
P/S ratio 1.07
P/B ratio 0.42
Past 5Y EPS Growth (40.20%)
This Y EPS Growth 1.32%
Next Y EPS Growth 68.00%
Next 5Y EPS Growth 3.89%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 3 1 1 0
Receivables 3 2 1 1
Inventory 0 — — —
Other — — — —
7 4 4 2
2023 2024 2025 Q'26
Payables 2 3 1 1
ST’ Debt 2 4 3 2
Other — — — —
6 10 7 6
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (15.84%) (30.03%) (42.35%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (16.84%) (28.76%) (39.12%)

Revenue

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 1 1 1 5
’24 2 3 2 1 8
’23 6 7 3 2 18
’22 9 8 5 4 26
’21 8 11 11 8 38
’20 10 5 7 7 29
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 (1) (2) (1) (2) (7)
’24 (3) 0 0 (1) (5)
’23 (3) 1 (1) (4) (7)
’22 (1) (8) (2) (3) (14)
’21 (2) (4) 0 (1) (7)
’20 0 2 0 1 3
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 (1) (2) (1) (2) (7)
’24 (3) 0 0 (1) (5)
’23 (3) 2 (1) (4) (6)
’22 (1) (8) (2) (3) (14)
’21 (2) (5) 0 (1) (8)
’20 0 2 0 1 2
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.42) (0.40) — — —
’25 (1.18) (1.66) (2.02) (0.55) (5.08)
’24 (3.10) 0.10 (3.90) (3.00) (9.84)
’23 (2.90) (1.80) (2.60) (3.40) (10.70)
’22 (1.80) 4.80 (2.10) (3.00) (2.00)
’21 (1.30) (0.80) (0.60) (3.50) (6.30)
’20 (0.40) (0.70) (0.20) (5.40) (6.80)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
38.00 18.00 9.95 11.00 4.00 9.49 6.71 5.11 3.31 0.74

Analyst estimates 2026–2028

Powerpack
Low Price
74.99 50.00 35.00 35.00 18.60 41.50 19.90 21.00 16.97 5.49
High Price
94 80 90 84 69 93 81 36 21 15
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
33 32 35 42 29 38 26 18 8 5
Revenue
100.00% 100.00% 92.38% 75.38% 81.47% 71.88% 69.05% 61.04% 94.61% 100.00%
Gross Margin
3 (11) 3 (4) (18) (16) (6) (21) (22) (17)
EBT
9.23% (33.33%) 8.23% (9.79%) (59.78%) (42.54%) (22.45%) (118.42%) (270.49%) (354.26%)
EBT Margin
3 (10) 1 (3) (13) (13) (5) (22) (23) (18)
Net Income
2 14 2 10 19 7 7 7 5 4
Depreciation
17.55 17.14 19.40 22.13 15.40 19.50 13.14 9.01 3.63 1.44
Revenue/Sh
1.50 (5.50) 0.60 (1.80) (6.80) (6.30) (2.00) (10.70) (9.84) (5.08)
Earnings/Sh
4.25 2.53 3.61 1.86 1.67 (3.37) (7.23) (3.32) (2.07) (2.04)
Cash Flow/Sh
(1.16) (0.13) (0.81) (0.60) (0.37) (0.58) (0.13) 0.18 (0.05) 0.00
Capex/Sh
3.09 2.40 2.80 1.26 1.30 (3.95) (7.36) (3.14) (2.12) (2.05)
Free CF/Sh
57.00 52.80 54.64 52.21 45.12 38.52 35.74 24.44 12.48 4.61
Book Value/Sh
2 2 2 2 2 2 2 2 2 3
Shares
28.85 0.00 19.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
2.45 1.93 0.58 0.68 0.79 0.56 0.57 1.62 1.42 0.75
PS Ratio
0.75 0.63 0.21 0.29 0.27 0.28 0.21 0.60 0.41 0.23
PB Ratio
2.99 2.39 0.89 1.04 1.21 1.38 0.65 2.08 2.57 3.09
EV/Sales
(21.22) 17.08 6.17 18.56 14.56 (6.79) (1.16) (5.92) (4.35) (2.16)
EV/FCF
8 5 7 4 3 (7) (14) (7) (5) (7)
Op' Cash Flow
(2) 0 (1) (1) (1) (1) 0 0 0 0
Capex
6 4 5 2 2 (8) (14) (6) (5) (7)
FCF
12 10 8 8 6 7 7 1 (6) (4)
Working Cap'
32 25 20 20 18 36 7 11 11 13
Total Debt
18 15 11 15 13 31 2 8 10 12
Net Debt
106 98 100 98 86 75 70 48 28 16
Sh' Equity
1.81% (7.07%) 0.80% (2.44%) (9.72%) (9.79%) (3.74%) (26.22%) (35.71%) (37.67%)
ROA
2.45% (5.13%) 2.22% (1.44%) (10.38%) (7.40%) (1.96%) (22.92%) (35.28%) (30.20%)
ROIC
2.65% (9.93%) 1.10% (3.45%) (14.01%) (15.12%) (5.54%) (35.59%) (58.50%) (78.97%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Xcel Brands, Inc (XELB) key facts

  • Xcel Brands, Inc (XELB) is an Apparel Manufacturing company in the Consumer Cyclical sector, listed on Nasdaq.
  • Xcel Brands, Inc’s revenue for fiscal 2025 (year ended December 2025) was $4.9 million, down 40.2% from fiscal 2024.
  • As of September 25, 2026, XELB traded at $0.79, a market capitalization of $5.2 million.
  • Return on equity was −79.0% and debt-to-equity 1.03.

Source: company filings (standardised) and stockrow calculations.

Xcel Brands, Inc (XELB) Latest News

News by impact score

Fine-tune

14 Aug

3 transcript

Xcel Brands, Inc. presented Q2 2026 earnings results during the call. Earnings call details can moderately influence market perception of XELB performance.

3

Xcel Brands, Inc. (XELB) reported a loss for Q2, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it struggles to meet market expectations. This disappointing report may impact investor sentiment and the company's future outlook. The missed revenue estimates and reported loss are likely to affect investor confidence and financial performance, but the overall impact may be limited.

3

Xcel Brands, Inc. reported its financial results for the second quarter of 2025, highlighting key metrics such as revenue, net income, and operational performance. The company experienced growth in several segments, driven by increased consumer demand and strategic initiatives. Management provided insights into future expectations and ongoing projects aimed at enhancing brand presence and market share. Overall, the results reflect a positive trajectory for the company amidst a competitive landscape. The financial results indicate moderate growth and operational improvements that may influence investor sentiment and market positioning.

13 Aug

3

Xcel Brands, Inc. announced its second quarter 2026 financial results. Quarterly financial results provide performance data that can influence investor sentiment and valuation.

14 Jul

3

Xcel Brands enters licensing agreement to launch home decor collection with J.Queen and Tower Hill by Christie Brinkley. Licensing deal and product launch expand XELB offerings into home decor with celebrity branding.

9 Jun

3

Xcel Brands enters exclusive partnership with Baggallini and Coco Rocha. Partnership may moderately boost Xcel Brands visibility and product lines.

4 Jun

3

Xcel Brands announces launch of OFF/DUTY by Coco Rocha fashion brand on QVC in Fall 2026. Celebrity-driven brand launch on major retail channel may lift visibility and future revenue but remains non-transformative.

20 May

3 transcript

Xcel Brands reported Q1 2026 results during its earnings call, covering revenue, net loss, segment performance, and strategic updates on licensing and brand portfolio. Quarterly earnings details can moderately sway near-term investor views and trading but rarely shift long-term company direction on their own.

3

Xcel Brands Inc (XELB) reported Q1 2026 earnings results and outlined steps to manage ongoing revenue shortfalls through cost controls and brand repositioning. Revenue challenges noted in the earnings call signal direct pressure on near-term financial results and investor views of XELB.

15 May

3 transcript

Xcel Brands, Inc. held its Q1 2026 earnings call covering financial results, operational updates, and forward outlook for the company. Quarterly earnings call delivers updated financial metrics and guidance that can shift near-term investor sentiment and valuation.

14 May

3

Xcel Brands, Inc. issued a correction to its First Quarter 2026 financial results announcement. Correction to quarterly financial results moderately influences reported performance and investor sentiment.

3

Xcel Brands, Inc. announced first quarter 2026 financial results. Quarterly financial results disclosure impacts financial performance and investor sentiment moderately.

3

Xcel Brands, Inc. (XELB) announces renowned dog behaviorist and television personality Cesar Millan to premiere on QVC. Cesar Millan's QVC premiere boosts XELB's brand visibility and sales potential in pet products but remains limited to one promotional event.

30 Apr

4

Xcel Brands, Inc. (XELB) announces the sale of its luxury fine jewelry brand Judith Ripka. Selling a key luxury jewelry brand represents a major strategic divestiture that could reshape Xcel Brands' portfolio, revenue streams, and investor sentiment.

4

Xcel Brands, Inc. has sold its Judith Ripka brand in an exclusive deal. Divestiture of the Judith Ripka brand is a major strategic move that could significantly alter Xcel Brands' portfolio, revenue streams, and investor sentiment.

24 Apr

4

Xcel Brands and Gemma Stafford launched the GemmaMade brand on QVC, introducing new kitchenware and baking products to a major television shopping audience. Partnering with influencer Gemma Stafford to launch GemmaMade on QVC expands Xcel Brands' brand portfolio and taps into high-volume retail sales channels.

8 Apr

3

Xcel Brands, Inc. Q4 2025 earnings call summary covers financial results, operational updates, and forward-looking guidance for the brand management company. Q4 earnings summaries reveal annual performance and outlook, moderately influencing investor sentiment and stock trajectory.

7 Apr

3

Xcel Brands Inc (XELB) Q4 2025 earnings call highlights navigating operational challenges via strategic initiatives amid mixed financial results. Q4 earnings highlights address challenges and strategies affecting financial performance and market sentiment moderately.

3

Xcel Brands, Inc. announced fourth quarter and full-year 2025 financial results. Year-end financial results disclosure impacts key financial performance metrics and investor sentiment.

17 Dec

3

Xcel Brands, Inc. has announced a private placement of $2.05 million, aimed at raising capital to support its growth initiatives. The company plans to use the proceeds for general corporate purposes, which may include expanding its product offerings and enhancing operational capabilities. This move is part of Xcel's strategy to strengthen its financial position and drive future growth. The private placement is expected to provide necessary capital for growth initiatives, impacting financial performance moderately.

24 Nov

3

Xcel Brands, Inc. has partnered with At Home with Shannon to launch a new initiative aimed at enhancing inspired living through the Longaberger brand. This collaboration is expected to introduce innovative products and experiences that align with the values of both companies, focusing on quality and craftsmanship. The partnership may enhance product offerings and market positioning but is not expected to drastically change the company's overall trajectory.

20 Nov

3 transcript

Xcel Brands, Inc. (XELB) reported its Q3 2025 earnings, highlighting challenges faced in the current market environment while exploring new growth opportunities. The company discussed strategic initiatives aimed at enhancing operational efficiency and adapting to changing consumer preferences. Management emphasized the importance of innovation and collaboration in navigating these challenges, aiming to strengthen the brand's market position moving forward. The company's strategic initiatives and focus on innovation may moderately influence its financial performance and competitive positioning.

19 Nov

3

Xcel Brands, Inc. (XELB) reported a loss for Q3, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it struggles to meet market expectations. This disappointing report may impact investor sentiment and the company's future strategies. The missed revenue estimates and reported loss indicate a moderately noticeable influence on financial performance and market sentiment.

3

Xcel Brands, Inc. reported its financial results for the third quarter of 2025, highlighting key metrics such as revenue, net income, and operational performance. The company demonstrated growth in various segments, reflecting its strategic initiatives and market positioning. Management provided insights into future plans and expectations, indicating a positive outlook for the upcoming quarters. The financial results indicate moderate growth and operational improvements that may influence investor sentiment and market performance.

19 Sep

3

Xcel Brands, Inc. has appointed Olin Lancaster as Chief Revenue Officer, a move aimed at enhancing the company's revenue generation strategies. Lancaster brings extensive experience in driving sales growth and strategic partnerships, which is expected to bolster Xcel's market position and operational effectiveness. The appointment of a new Chief Revenue Officer may influence the company's sales strategies and market positioning, but the overall impact is expected to be limited.

6 Sep

3

Insider buying activity at Xcel Brands, Inc. (XELB) has been observed, indicating potential confidence in the company's future. Several executives have purchased shares, which may signal positive expectations regarding the company's performance and growth prospects. This trend of insider buying often reflects a belief in the company's value and can influence market sentiment positively. Insider purchases suggest confidence in the company's future, which may moderately influence market sentiment and performance.

11 Aug

3

Xcel Brands, Inc. has partnered with TSC Product Lab to launch GemmaMade, a new kitchen brand created by Gemma Stafford, aimed at everyday bakers and home cooks. The brand will feature a range of kitchen products designed to enhance the cooking experience and cater to the needs of home chefs. The launch of a new kitchen brand may moderately influence Xcel Brands' market positioning and product offerings.

7 Aug

3

Jenny Martinez has launched Mesa Mia, a new food brand inspired by authentic Latin home cooking, in collaboration with Xcel Brands and TSC Product Lab. The brand aims to bring vibrant flavors and traditional recipes to a wider audience, reflecting the essence of Latin culinary heritage. The launch of Mesa Mia may enhance Xcel Brands' product portfolio and market presence, but its overall impact on the company's trajectory is expected to be limited.

6 Aug

3

Analysts predict that Xcel Brands, Inc (XELB) will report a decline in earnings in the upcoming financial results. Factors contributing to this anticipated downturn include market conditions and company-specific challenges. Investors are advised to monitor key performance indicators and management commentary during the earnings release for insights into future strategies and potential recovery. A decline in earnings may moderately affect investor sentiment and financial performance, but other factors could balance the overall impact.

1 Aug

3

Xcel Brands, Inc. has announced the pricing of a public offering amounting to $2.6 million, alongside a concurrent management-led private placement. The offering is expected to enhance the company's financial position and support its growth initiatives. The public offering and private placement may provide necessary capital for growth, impacting financial performance moderately.

stockrow.com/XELB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com