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Xcel Brands, Inc

XELB Consumer Cyclical Apparel Manufacturing

Xcel Brands, Inc’s revenue for fiscal 2025 (year ended December 2025) was $4.9 million, down 40.2% from fiscal 2024.

Revenue: −15.1%
EPS: +75.9%
Free cash flow: +21.4%
Total debt: −1.31%

Quarter to June 2026, against a year earlier

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0.37 0.02 +5.71%

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Market cap: $2.4M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 3/9
Altman Z: −4.38
Beneish M: −4.56
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	28.85	0.00	19.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	7	6	7	4	4	3	3	1	3	3
Altman Z-Score Full definition →	1.59	1.07	0.74	0.64	0.04	(0.03)	0.23	(1.09)	(3.01)	(4.38)
P/S ratio Full definition →	2.45	1.93	0.58	0.68	0.79	0.56	0.57	1.62	1.42	0.75
P/FCF ratio Full definition →	0.00	13.75	4.06	12.10	9.43	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	3.39	2.75	3.30	2.46	1.44	0.48	3.10	(2.16)	(6.90)	(10.05)
Beneish M-Score Full definition →	(2.57)	(2.79)	(2.21)	(2.58)	(3.33)	(2.92)	(2.22)	(3.88)	(4.48)	(4.56)
P/Operating CF Full definition →	69.83	26.06	10.99	57.61	23.56	(20.65)	(4.67)	(7.70)	(8.32)	(2.03)
P/B ratio Full definition →	0.75	0.63	0.21	0.29	0.27	0.28	0.21	0.60	0.41	0.23
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.65	4.33	0.00	0.00
EV/Sales Full definition →	2.99	2.39	0.89	1.04	1.21	1.38	0.65	2.08	2.57	3.09
EV/EBITDA Full definition →	14.24	15.34	5.30	5.67	15.56	0.00	3.25	0.00	0.00	0.00
EV/Operating CF Full definition →	12.37	16.21	4.76	12.39	11.21	(7.98)	(1.18)	(5.64)	(4.50)	(2.17)
EV/FCF Full definition →	(21.22)	17.08	6.17	18.56	14.56	(6.79)	(1.16)	(5.92)	(4.35)	(2.16)
Quick Ratio Full definition →	2.03	2.06	1.23	1.55	1.34	1.15	1.48	1.00	0.34	0.28
Current Ratio Full definition →	2.11	2.12	1.48	1.79	1.57	1.63	2.14	1.13	0.39	0.49
Net Debt/EBITDA Full definition →	2.59	2.99	1.81	1.97	5.48	(5.74)	0.39	(0.59)	(0.58)	(1.27)
Debt/Assets Full definition →	21.12%	18.48%	14.18%	13.77%	14.25%	28.28%	7.47%	15.51%	20.06%	32.62%
Debt/Equity Full definition →	0.30	0.26	0.20	0.20	0.20	0.47	0.09	0.23	0.38	0.80
Asset Turnover Full definition →	0.22	0.22	0.26	0.30	0.22	0.30	0.24	0.22	0.13	0.11
Operating CF/Net income Full definition →	2.89	(0.46)	6.06	(1.02)	(0.25)	0.54	3.53	0.31	0.21	0.40
Capex/Depreciation Full definition →	(1.07)	(0.02)	(0.74)	(0.11)	(0.04)	(0.16)	(0.04)	0.05	(0.02)	0.00
Interest Coverage Full definition →	3.65	(7.88)	4.31	(2.03)	(13.45)	(6.55)	(1.90)	(182.69)	(34.64)	(6.37)
ROE Full definition →	2.65%	(9.93%)	1.10%	(3.45%)	(14.01%)	(15.12%)	(5.54%)	(35.59%)	(58.50%)	(78.97%)
ROA Full definition →	1.81%	(7.07%)	0.80%	(2.44%)	(9.72%)	(9.79%)	(3.74%)	(26.22%)	(35.71%)	(37.67%)
ROIC Full definition →	2.45%	(5.13%)	2.22%	(1.44%)	(10.38%)	(7.40%)	(1.96%)	(22.92%)	(35.28%)	(30.20%)
Return on Tangible Assets Full definition →	19.36%	(80.49%)	9.93%	(30.07%)	(140.64%)	(132.28%)	(45.26%)	(1,434.06%)	363.02%	473.45%
Average Days of Receivables Full definition →	77.81	98.17	113.31	92.91	110.18	73.52	72.35	71.01	100.28	70.65
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	90.77%	85.14%	74.03%	61.17%	80.32%	83.36%	128.32%	130.50%	154.47%	173.46%
Intangible Assets out of Total Assets Full definition →	0.82	0.82	0.79	0.78	0.76	0.78	0.54	0.58	0.65	0.80
Share Based Compensation of Revenue Full definition →	14.46%	10.04%	5.04%	2.34%	2.89%	1.90%	2.40%	1.36%	4.88%	11.54%
Graham Net Nets Full definition →	(0.29)	(0.30)	(0.69)	(0.96)	(0.89)	(1.59)	(0.32)	(0.56)	(1.82)	(5.24)
Graham Number Full definition →	43.72	0.00	26.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	3.47%	(16.56%)	5.18%	(11.88%)	(55.37%)	(56.88%)	(28.00%)	(73.29%)	(192.23%)	(500.93%)
Free Cash Flow Yield Full definition →	(5.76%)	7.27%	24.63%	8.26%	10.60%	(36.29%)	(98.47%)	(21.66%)	(41.64%)	(190.77%)
Revenue per Share Full definition →	17.55	17.14	19.40	22.13	15.40	19.50	13.14	9.01	3.63	1.44
Operating CF per Share Full definition →	4.25	2.53	3.61	1.86	1.67	(3.37)	(7.23)	(3.32)	(2.07)	(2.04)
Capex per Share Full definition →	(1.16)	(0.13)	(0.81)	(0.60)	(0.37)	(0.58)	(0.13)	0.18	(0.05)	0.00
Free Cash Flow per Share Full definition →	3.09	2.40	2.80	1.26	1.30	(3.95)	(7.36)	(3.14)	(2.12)	(2.05)
Cash per Share Full definition →	7.58	5.50	4.83	2.46	2.59	2.30	2.35	1.52	0.55	0.33
Shareholders Equity per Share Full definition →	57.00	52.80	54.64	52.21	45.12	38.52	35.74	24.44	12.48	4.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	57.00	52.80	54.64	52.21	45.12	38.52	35.74	24.44	12.48	4.61
Free Cash Flow Full definition →	5.76	4.44	5.12	2.37	2.48	(7.69)	(14.45)	(6.19)	(4.83)	(7.03)
Working Capital Full definition →	11.53	10.20	7.76	7.73	5.83	6.66	7.46	0.83	(6.35)	(3.82)
Capital Expenditures Full definition →	(2.16)	(0.24)	(1.48)	(1.13)	(0.70)	(1.13)	(0.26)	0.36	(0.11)	(0.01)
Net Current Asset Value Full definition →	(23.04)	(18.02)	(14.30)	(27.17)	(20.65)	(33.66)	(4.78)	(16.19)	(21.31)	(19.45)
EV/EBIT Full definition →	20.12	0.00	7.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.07	0.01	0.04	0.03	0.02	0.03	0.01	(0.02)	0.01	0.00
Price to Operating Income Full definition →	16.46	0.00	5.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.77	5.96	0.62	2.80	5.56	2.80	5.23	11.00	27.81	31.65
Cash ROIC Full definition →	3.78%	3.34%	3.99%	1.93%	2.28%	(6.69%)	(17.75%)	(9.93%)	(11.94%)	(23.70%)
Accounts Receivable Turnover Full definition →	4.49	4.09	3.63	3.86	3.02	4.59	4.04	4.15	2.89	3.06
Accounts Payable Turnover Full definition →	0.00	0.00	0.84	2.16	1.24	2.01	1.59	2.27	0.18	0.00
Inventory Turnover Full definition →	—	—	1.87	7.12	5.16	4.65	2.57	4.20	0.00	—
Average Days of Payables Full definition →	0.00	0.00	694.34	156.03	297.16	211.09	177.01	117.97	2,242.49	0.00
Days of Inventory on Hand Full definition →	—	—	268.55	31.94	81.35	115.48	130.13	23.90	0.00	—
Average Receivables Full definition →	7.28	7.75	9.77	10.82	9.76	8.26	6.38	4.28	2.86	1.61
Average Payables Full definition →	1.49	1.39	3.20	4.77	4.42	5.31	5.02	3.05	2.49	1.94
Average Inventory Full definition →	—	—	1.44	1.44	1.06	2.30	3.11	1.65	—	—
Average Assets Full definition →	151.62	143.07	136.54	140.63	133.12	124.42	107.36	80.30	62.71	46.35
Average Common Equity Full definition →	103.13	101.93	98.79	99.17	92.35	80.60	72.54	59.16	38.28	22.11

Show all line items

Columns are period end dates

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