Xcel Brands
(NASDAQ) XELB
Xcel Brands Financials at a Glance
Market Cap
$12.16M
Revenue (TTM)
$4.75M
Net Income (TTM)
-$17.15M
EPS (TTM)
-$4.65
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$2.08
Volume
313
Open
$2.09
Price
$2.08
Volume
313
Open
$2.09
Previous Close
$2.08
Daily Range
$2.08 - $2.09
52-Week Range
$0.74 - $2.66
Estimated Earnings Date
Jul 7, 2026
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$2.08
Volume
313
Open
$2.09
Previous Close
$2.08
Daily Range
$2.08 - $2.09
52-Week Range
$0.74 - $2.66
Estimated Earnings Date
Jul 7, 2026
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Get Access NowAbout Xcel Brands
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
15
CEO
Robert W. D'Loren, CPA
Website
www.xcelbrands.comHeadquarters
New York City, NY 10018, US
XELB Financials
Key Financial Metrics (TTM)
Gross Margin
81%
Operating Margin
-2%
Net Income Margin
-4%
Return on Equity
-80%
Return on Capital
-26%
Return on Assets
-47%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.16M
Shares Outstanding
6.05M
Volume
313
Avg. Volume
33.73K
Financials (TTM)
Gross Profit
$4.94M
Operating Income
-$7.22M
EBITDA
-$11.49M
Operating Cash Flow
-$7.02M
Capital Expenditure
-$10.00K
Free Cash Flow
-$7.03M
Cash & ST Invst.
$1.15M
Total Debt
$18.07M
Xcel Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.14M
-14.1%
Gross Profit
$251.00K
-81.2%
Gross Margin
21.94%
N/A
Market Cap
$12.16M
N/A
Market Cap/Employee
$357.58K
N/A
Employees
34
N/A
Net Income
-$2.49M
+11.0%
EBITDA
-$930.00K
+27.7%
Quarterly Fundamentals
Net Cash
-$17.37M
-16.0%
Accounts Receivable
$656.00K
-68.8%
Inventory
$0.00
N/A
Long Term Debt
$13.08M
-2.6%
Short Term Debt
$4.47M
+142.3%
Return on Assets
-47.10%
N/A
Return on Invested Capital
-25.68%
N/A
Free Cash Flow
-$877.00K
+39.4%
Operating Cash Flow
-$877.00K
+38.8%