Friday 6 November 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.

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

Quarter to June 2026, against a year earlier

Insider buying

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

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