Saturday 17 October 2026 Export XELB’s income statement to Excel — free account

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. In the quarter to June 2026, revenue fell 15.1%, EPS grew 75.9%, free cash flow grew 21.4% and total debt fell 1.31%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.46 0.11 +31.43%

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Market cap: $2.3M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: —
F-score: 3/9
Altman Z: −4.38
Beneish M: −4.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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