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%
Follow XELB
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.39 | 0.75 | 1.93 | 2.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.93) | (2.03) | (10.43) | (5.98) | |
P/B ratio |
0.42 | 0.23 | 0.69 | 0.95 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.60 | 3.09 | 4.54 | 5.01 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.72) | (2.17) | (3.33) | (3.82) | |
EV/FCF |
(2.69) | (2.16) | (3.31) | (3.79) | |
Quick Ratio |
0.36 | 0.28 | 0.11 | 0.18 | |
Current Ratio |
0.51 | 0.49 | 0.58 | 0.28 | |
Net Debt/EBITDA |
(1.70) | (15.09) | (16.98) | (21.61) | |
Debt/Assets |
30.99% | 32.62% | 34.57% | 37.24% | |
Debt/Equity |
0.76 | 0.80 | 0.96 | 1.03 | |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.11 | |
Operating CF/Net income |
0.18 | 0.66 | 0.35 | 0.75 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(15.83) | (2.87) | (3.35) | (2.48) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
194.10% | 189.90% | 181.29% | 165.74% | |
Intangible Assets out of Total Assets |
0.79 | 0.80 | 0.76 | 0.83 | |
Share Based Compensation of Revenue |
9.66% | 19.18% | 9.09% | 19.89% | |
Graham Net Nets |
(2.87) | (5.24) | (2.05) | (1.73) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(446.59%) | (500.93%) | (300.00%) | (188.33%) | |
Free Cash Flow Yield |
(96.57%) | (190.77%) | (71.27%) | (54.24%) | |
Revenue per Share |
0.29 | 0.34 | 0.19 | 0.18 | |
Operating CF per Share |
(0.36) | (0.53) | (0.15) | (0.30) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.36) | (0.53) | (0.15) | (0.30) | |
Cash per Share |
0.38 | 0.33 | 0.03 | 0.06 | |
Shareholders Equity per Share |
4.23 | 4.61 | 2.23 | 1.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.23 | 4.61 | 2.23 | 1.90 | |
Free Cash Flow |
(1.40) | (1.83) | (0.88) | (1.85) | |
Working Capital |
(3.90) | (3.82) | (3.21) | (4.01) | |
Capital Expenditures |
0.00 | 0.00 | — | — | |
Net Current Asset Value |
(19.78) | (19.45) | (18.74) | (19.23) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.16 | 1.61 | 1.38 | 1.22 | |
Average Payables |
1.99 | 1.68 | 2.31 | 1.23 | |
Average Assets |
47.23 | 46.35 | 44.45 | 39.83 | |
Average Common Equity |
25.77 | 22.11 | 19.45 | 17.11 |
Columns are period end dates