Xcel Brands
(NASDAQ) XELB
Xcel Brands Financials at a Glance
Market Cap
$10.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$4.75M
Net Income (TTM)
-$17.15M
EPS (TTM)
-$4.65
P/E Ratio
-0.37
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$1.60
Volume
342,694.997
Open
$1.71
Price
$1.60
Volume
342,694.997
Open
$1.71
Previous Close
$1.64
Daily Range
$1.57 - $1.98
52-Week Range
$0.74 - $2.66
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$1.60
Volume
342,694.997
Open
$1.71
Previous Close
$1.64
Daily Range
$1.57 - $1.98
52-Week Range
$0.74 - $2.66
Estimated Earnings Date
Aug 13, 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
81.20%
Operating Margin
-151.40%
Net Income Margin
-361.04%
Return on Equity
-89.69%
Return on Capital
-20.04%
Return on Assets
-47.10%
Earnings Yield
-2.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
6.05M
Volume
342.69K
Avg. Volume
346.92K
Financials (TTM)
Gross Profit
$3.86M
Operating Income
-$7.19M
EBITDA
-$11.13M
Operating Cash Flow
-$6.47M
Capital Expenditure
$4.00K
Free Cash Flow
-$6.46M
Cash & ST Invst.
$179.00K
Total Debt
$17.55M
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
$10.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$307.77K
N/A
Employees
34
N/A
Net Income
-$2.49M
+11.0%
EBITDA
-$930.00K
+27.7%
Quarterly Fundamentals
Total Cash
$179.00K
-39.9%
Total Debt
$17.55M
+14.9%
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
-25.05%
N/A
Free Cash Flow
-$877.00K
+39.4%
Operating Cash Flow
-$877.00K
+38.8%