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XCel Brands, Inc.

Data quality: 83%
XELB
NASDAQ Financial Services Holding & Investment Offices
$1.34
▼ $0.04 (-2.55%)
Mkt Cap: 7.90 M
Price
$1.34
Mkt Cap
7.90 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -6.62 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-100.72%
Below sector avg (9.22%)
ROIC-37.75%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.67
Above sector avg (0.49)
Current Ratio0.51
Interest Coverage-11.09

Valuation

PE (TTM)
-0.36
Below sector avg (11.12)
P/B Ratio0.42
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E -0.4 11.1
P/B 0.4 1.2
ROE % -100.7 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E 0.7 0.5

Analyst Price Target

1 analyst
Buy
Current
$1.34
+273.1%
Target
$5.00
$5.00
$5.00
$5.00
Forecast
Forward EPS -$0.48
Est. Revenue 13.50 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.48
-$0.48 – -$0.48
 13.50 M 1
FY2026 -$1.34
-$1.34 – -$1.34
 8.10 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.49 -$0.32 +34.7%
Q32025 -$0.71 -$0.34 +52.1%
Q22025 -$0.50 -$0.37 +26.0%
Q12025 -$1.12 -$0.58 +48.2%

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -21.77 M
ROE -100.72% ROA -49.67%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6.62 M
ROIC -37.75% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.67 Current Ratio 0.51
Interest Coverage -11.09 Asset Turnover N/A
Working Capital -3.90 M Tangible Book Value -13.41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.36 Forward P/E N/A
P/B Ratio 0.42 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.59 Fwd Earnings Yield N/A
FCF Yield -83.76%
Market Cap 7.90 M Enterprise Value 18.94 M
Per Share
EPS (Diluted TTM) -14.22 Revenue / Share N/A
FCF / Share -1.12 OCF / Share -1.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 30.39%
SBC-Adj. FCF -7.07 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -22.40 M -21.05 M -4.02 M -12.18 M -12.94 M
EPS (Diluted) -9.84 -1.07 -0.20 -0.63 -0.68
Gross Profit 7.81 M 10.84 M 17.80 M 27.27 M 23.99 M
Operating Income -21.41 M -20.64 M -2.26 M -12.56 M -16.41 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 6.84 M 13.36 M 15.39 M 14.36 M 6.57 M
D&A 4.95 M 6.95 M 7.26 M 6.83 M 5.50 M
Interest Expense 618,000.0 113,000.0 1.19 M 1.92 M 1.19 M
Income Tax 220,000.0 1.21 M -431,000.0 -3.11 M -4.52 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 53.76 M 71.66 M 88.94 M 125.78 M 123.05 M
Total Liabilities 25.36 M 23.49 M 18.80 M 50.84 M 36.80 M
Shareholders' Equity 30.42 M 50.03 M 70.82 M 74.28 M 85.75 M
Total Debt 6.57 M 4.72 M 28.03 M 28.03 M 16.64 M
Cash & Equivalents 1.25 M 3.00 M 4.61 M 4.48 M 4.96 M
Current Assets 4.04 M 7.30 M 14.02 M 17.18 M 16.15 M
Current Liabilities 10.39 M 6.47 M 6.56 M 10.52 M 10.32 M