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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| XELB | -81.63% | -88.85% | -35.48% | -84% |
| S&P | +12.83% | +86.37% | +13.24% | +462% |
XCel Brands, Inc. engages in the design, production, marketing, wholesale, and direct-to-consumer sales of branded apparel, footwear, accessories, jewelry, home goods and other consumer products. It owns and manages Isaac Mizrahi, Judith Ripka, Halston, C Wonder, Longaberger, and Lori Goldstein brands. The company was founded by Robert W. D'Loren in September 2011 and its history roots back to August 31, 1989, and is headquartered in New York, NY.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.12M | -41.5% |
| Gross Profit | $222.00K | 136.2% |
| Gross Margin | 19.86% | 51.9% |
| Market Cap | $8.38M | -52.5% |
| Market Cap / Employee | $399.13K | 0.0% |
| Employees | 21 | -41.7% |
| Net Income | -$7,989.00K | 13.4% |
| EBITDA | -$1,052.00K | 20.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.49M | 930.6% |
| Accounts Receivable | $1.40M | -51.8% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $13.15M | 47.2% |
| Short Term Debt | $5.16M | 111.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -46.09% | -12.0% |
| Return On Invested Capital | -23.57% | -10.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1,398.00K | -223.6% |
| Operating Free Cash Flow | -$1,398.00K | -229.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.40 | 0.18 | 0.16 | 0.17 | -63.39% |
| Price to Sales | 1.47 | 0.90 | 0.75 | 1.39 | -26.50% |
| Price to Tangible Book Value | 95.10 | 5.21 | -0.70 | -0.51 | -102.74% |
| Enterprise Value to EBITDA | -13.56 | -20.65 | -34.38 | -19.57 | -3.40% |
| Return on Equity | -55.7% | -51.4% | -65.4% | -78.3% | 65.84% |
| Total Debt | $13.38M | $15.27M | $18.42M | $18.30M | 61.08% |
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