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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(84.46%)	(78.97%)	(88.21%)	(91.42%)
Piotroski F-Score Full definition →		2	3	3	4
ROA Full definition →		(46.09%)	(37.67%)	(38.59%)	(39.27%)
ROIC Full definition →		(40.11%)	(30.20%)	(31.57%)	(34.32%)
Return on Tangible Assets Full definition →		579.22%	473.45%	554.57%	400.03%
Average Days of Receivables Full definition →		102.83	70.65	50.40	49.97
Free Cash Flow per Share Full definition →		(1.69)	(2.05)	(1.10)	(0.97)
Free Cash Flow Full definition →		(6.61)	(7.03)	(6.47)	(5.96)
Capital Expenditures Full definition →		(0.01)	(0.01)	—	—
Other line items
Cash ROIC Full definition →		(21.61%)	(23.70%)	(24.92%)	(24.60%)
Accounts Receivable Turnover Full definition →		2.31	3.06	3.44	3.72
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.11)	0.01	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		184.72%	173.46%	175.92%	182.82%
Share Based Compensation of Revenue Full definition →		9.10%	11.54%	11.89%	14.48%
Interest Coverage Full definition →		(11.08)	(6.37)	(5.97)	(5.47)
Operating CF/Net income Full definition →		0.30	0.40	0.38	0.38
Depreciation/Fixed assets Full definition →		26.72	31.65	37.10	42.11
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		1.27	1.44	0.80	0.74
Operating CF per Share Full definition →		(1.69)	(2.04)	(1.10)	(0.97)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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