Symbols / XELB
XELB Chart
About
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accessories, jewellery, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, TowerHill by Christie Brinkley, LB70 by Lloyd Boston, Longaberger, and Isaac Mizrahi brands, as well as TWRHLL, Trust Respect Love, and Gemma Stafford brands. The company promotes and sells its products through interactive television, digital live-stream shopping, social commerce, traditional brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Apparel Manufacturing | Market Cap | 10.61M |
| Enterprise Value | 23.49M | Income | -21.77M | Sales | 4.98M |
| Book/sh | 3.89 | Cash/sh | 0.31 | Dividend Yield | — |
| Payout | 0.00% | Employees | 21 | IPO | — |
| P/E | — | Forward P/E | -0.88 | PEG | — |
| P/S | 2.13 | P/B | 0.46 | P/C | — |
| EV/EBITDA | -5.57 | EV/Sales | 4.72 | Quick Ratio | 0.36 |
| Current Ratio | 0.51 | Debt/Eq | 110.40 | LT Debt/Eq | — |
| EPS (ttm) | -8.08 | EPS next Y | -2.05 | EPS Growth | — |
| Revenue Growth | -41.50% | Earnings | 2026-03-31 | ROA | -10.34% |
| ROE | -85.10% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | -174.24% | Profit Margin | 0.00% | Shs Outstand | 5.89M |
| Shs Float | 3.42M | Short Float | 1.84% | Short Ratio | 1.93 |
| Short Interest | — | 52W High | 4.52 | 52W Low | 0.74 |
| Beta | 0.99 | Avg Volume | 47.01K | Volume | 3.72K |
| Target Price | $5.00 | Recom | None | Prev Close | $1.83 |
| Price | $1.80 | Change | -1.64% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$5.00
Mean price target
2. Current target
$1.80
Latest analyst target
3. DCF / Fair value
$-6.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.80
Low
$3.00
High
$7.00
Mean
$5.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-23 | init | Maxim Group | — → Buy | $3 |
| 2018-02-08 | init | DA Davidson | — → Buy | $5 |
| 2014-08-05 | init | Wunderlich Securities | — → Buy | $7 |
| 2013-04-17 | init | Brean Capital | — → Buy | $8 |
- $XELB stock is up 40% today. Here's what we see in our data. - Quiver Quantitative Fri, 03 Oct 2025 07
- Xcel Brands' Market Cap Up US$857k Following Year Of Insider Stock Buying - simplywall.st hu, 25 Sep 2025 07
- Xcel Brands Announces Upcoming Q2 2025 Earnings Call: Key Details for Investors - Stock Titan ue, 12 Aug 2025 07
- XCel Brands Secures Flexible Equity Financing Agreement - The Globe and Mail Sat, 24 Jan 2026 08
- Why Xcel Brands Stock Surged 70% After-Hours Today - Stocktwits hu, 02 Oct 2025 07
- Morning Market Movers: XELB, BTTC, ASTC, MSGY See Big Swings - RTTNews Fri, 03 Oct 2025 07
- Xcel Brands Announces Pricing of $2.6 Million Public Offering - citybiz Fri, 01 Aug 2025 07
- Xcel Brands transfers IM Topco equity stake and secures future capital rights - Investing.com hu, 02 Oct 2025 07
- Is Xcel Brands A Strong Buy Now? - StocksToTrade Fri, 03 Oct 2025 07
- Xcel Brands, Inc. Scheduled to Report Q3 2025 Financial Results on November 19, 2025 - Quiver Quantitative Fri, 14 Nov 2025 08
- Xcel Brands Announces 1-for-10 Reverse Stock Split Effective March 25, 2025 - Nasdaq Fri, 21 Mar 2025 07
- Xcel Brands Q3 2025 Earnings Call Transcript - MarketBeat Wed, 19 Nov 2025 08
- 12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session - Benzinga hu, 22 Jan 2026 08
- Xcel Brands Faces Transformative Journey - timothysykes.com Fri, 03 Oct 2025 07
- Celebrity Chef Jenny Martinez Brings Authentic Latin Home Cooking to American Kitchens with Mesa Mia Launch - Stock Titan hu, 07 Aug 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 20147 | 29616.0 | — | Stock Award(Grant) at price 1.47 per share. | D LOREN ROBERT W | Chief Executive Officer | — | 2026-02-02 00:00:00 | D |
| 1 | 26924 | 29616.0 | — | Stock Award(Grant) at price 1.10 per share. | D LOREN ROBERT W | Chief Executive Officer | — | 2026-01-02 00:00:00 | D |
| 2 | 81466 | 94908.0 | — | Purchase at price 1.16 per share. | D LOREN ROBERT W | Chief Executive Officer | — | 2025-12-17 00:00:00 | D |
| 3 | 50000 | 48435.0 | — | Purchase at price 0.97 per share. | DISANTO MARK | Director | — | 2025-12-05 00:00:00 | I |
| 4 | 50000 | 48435.0 | — | Purchase at price 0.97 per share. | D LOREN ROBERT W | Chief Executive Officer | — | 2025-12-05 00:00:00 | D |
| 5 | 56507 | 53117.0 | — | Stock Award(Grant) at price 0.94 per share. | D LOREN ROBERT W | Chief Executive Officer | — | 2025-12-03 00:00:00 | D |
| 6 | 11617 | — | — | Stock Award(Grant) at price 0.00 per share. | LIEBMAN HOWARD M. CPA | Director | — | 2025-12-03 00:00:00 | D |
| 7 | 35167 | 33057.0 | — | Stock Award(Grant) at price 0.94 per share. | DISANTO MARK | Director | — | 2025-12-03 00:00:00 | D |
| 8 | 6800 | — | — | Stock Award(Grant) at price 0.00 per share. | WEINSWIG DEBORAH L | Director | — | 2025-12-03 00:00:00 | D |
| 9 | 6000 | — | — | Stock Award(Grant) at price 0.00 per share. | FIELDING JAMES D. | Director | — | 2025-12-03 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -878.22K | 147.84K | 1.92M | -555.94K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.10 | 0.19 |
| NormalizedEBITDA | -12.57M | -14.39M | -16.48M | -4.35M |
| TotalUnusualItems | -4.18M | 704.00K | 19.16M | -2.89M |
| TotalUnusualItemsExcludingGoodwill | -4.18M | 704.00K | 19.16M | -2.89M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -22.39M | -21.05M | -4.02M | -12.18M |
| ReconciledDepreciation | 4.95M | 6.95M | 7.26M | 6.83M |
| ReconciledCostOfRevenue | 445.00K | 6.92M | 7.98M | 10.67M |
| EBITDA | -16.75M | -13.69M | 2.68M | -7.24M |
| EBIT | -21.70M | -20.64M | -4.58M | -14.07M |
| NetInterestIncome | -644.00K | -381.00K | -1.20M | -2.06M |
| InterestExpense | 644.00K | 381.00K | 1.20M | 2.06M |
| NormalizedIncome | -19.09M | -21.61M | -21.26M | -9.85M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -22.39M | -21.05M | -4.02M | -12.18M |
| TotalExpenses | 18.15M | 37.04M | 48.33M | 49.12M |
| TotalOperatingIncomeAsReported | -21.41M | -20.64M | -2.26M | -12.56M |
| DilutedAverageShares | 2.28M | 1.97M | 1.96M | 1.95M |
| BasicAverageShares | 2.28M | 1.97M | 1.96M | 1.95M |
| DilutedEPS | -9.84 | -10.68 | -2.00 | -6.30 |
| BasicEPS | -9.84 | -10.68 | -2.00 | -6.30 |
| DilutedNIAvailtoComStockholders | -22.39M | -21.05M | -4.02M | -12.18M |
| NetIncomeCommonStockholders | -22.39M | -21.05M | -4.02M | -12.18M |
| NetIncome | -22.39M | -21.05M | -4.02M | -12.18M |
| MinorityInterests | 165.00K | 1.19M | 1.34M | 845.00K |
| NetIncomeIncludingNoncontrollingInterests | -22.56M | -22.24M | -5.36M | -13.03M |
| NetIncomeContinuousOperations | -22.56M | -22.24M | -5.36M | -13.03M |
| TaxProvision | 220.00K | 1.21M | -431.00K | -3.11M |
| PretaxIncome | -22.34M | -21.02M | -5.79M | -16.14M |
| OtherIncomeExpense | -11.80M | -1.36M | 17.96M | -2.89M |
| SpecialIncomeCharges | -4.18M | 704.00K | 19.16M | -2.89M |
| GainOnSaleOfBusiness | 3.80M | 359.00K | 20.59M | 0.00 |
| OtherSpecialCharges | 287.00K | -445.00K | 2.32M | 1.52M |
| WriteOff | 3.48M | 100.00K | ||
| ImpairmentOfCapitalAssets | 274.00K | 1.37M | ||
| RestructuringAndMergernAcquisition | 4.21M | 0.00 | -900.00K | 0.00 |
| EarningsFromEquityInterest | -7.62M | -2.06M | -1.20M | 0.00 |
| NetNonOperatingInterestIncomeExpense | -644.00K | -381.00K | -1.20M | -2.06M |
| InterestExpenseNonOperating | 644.00K | 381.00K | 1.20M | 2.06M |
| OperatingIncome | -9.89M | -19.29M | -22.54M | -11.18M |
| OperatingExpense | 17.70M | 30.12M | 40.34M | 38.45M |
| DepreciationAmortizationDepletionIncomeStatement | 4.95M | 6.95M | 7.26M | 6.83M |
| DepreciationAndAmortizationInIncomeStatement | 4.95M | 6.95M | 7.26M | 6.83M |
| SellingGeneralAndAdministration | 12.76M | 23.17M | 33.08M | 31.62M |
| SellingAndMarketingExpense | 15.39M | 14.36M | ||
| GeneralAndAdministrativeExpense | 12.76M | 23.17M | 33.08M | 17.25M |
| OtherGandA | 6.84M | 13.26M | 16.28M | 14.36M |
| SalariesAndWages | 5.92M | 9.91M | 16.80M | 17.25M |
| GrossProfit | 7.81M | 10.84M | 17.80M | 27.27M |
| CostOfRevenue | 445.00K | 6.92M | 7.98M | 10.67M |
| TotalRevenue | 8.26M | 17.75M | 25.78M | 37.93M |
| OperatingRevenue | 8.26M | 17.75M | 25.78M | 37.93M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 2.37M | 1.98M | 1.96M | 1.96M |
| ShareIssued | 2.37M | 1.98M | 1.96M | 1.96M |
| NetDebt | 5.32M | 1.72M | 23.55M | |
| TotalDebt | 13.38M | 10.00M | 7.21M | 36.49M |
| TangibleBookValue | -4.33M | 8.51M | 23.15M | -24.02M |
| InvestedCapital | 36.99M | 54.75M | 70.81M | 102.31M |
| WorkingCapital | -6.35M | 834.00K | 7.46M | 6.66M |
| NetTangibleAssets | -4.33M | 8.51M | 23.15M | -24.02M |
| CapitalLeaseObligations | 6.81M | 5.28M | 7.21M | 8.46M |
| CommonStockEquity | 30.42M | 50.03M | 70.81M | 74.28M |
| TotalCapitalization | 36.99M | 54.00M | 70.81M | 99.81M |
| TotalEquityGrossMinorityInterest | 28.40M | 48.17M | 70.14M | 74.94M |
| MinorityInterest | -2.03M | -1.86M | -676.00K | 662.00K |
| StockholdersEquity | 30.42M | 50.03M | 70.81M | 74.28M |
| RetainedEarnings | -76.24M | -53.85M | -32.80M | -28.78M |
| AdditionalPaidInCapital | 106.67M | 103.88M | 103.59M | 103.04M |
| CapitalStock | 2.00K | 2.00K | 20.00K | 20.00K |
| CommonStock | 2.00K | 2.00K | 20.00K | 20.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 25.36M | 23.49M | 18.80M | 50.84M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 14.96M | 17.02M | 12.23M | 40.32M |
| OtherNonCurrentLiabilities | 431.00K | 5.47M | 6.40M | 7.54M |
| NonCurrentDeferredLiabilities | 2.67M | 3.56M | 0.00 | 0.00 |
| NonCurrentDeferredRevenue | 2.67M | 3.56M | 0.00 | |
| NonCurrentDeferredTaxesLiabilities | 0.00 | |||
| LongTermDebtAndCapitalLeaseObligation | 11.87M | 7.99M | 5.84M | 32.78M |
| LongTermCapitalLeaseObligation | 5.30M | 4.02M | 5.84M | 7.25M |
| LongTermDebt | 6.57M | 3.97M | 25.53M | |
| CurrentLiabilities | 10.39M | 6.47M | 6.56M | 10.52M |
| OtherCurrentLiabilities | 4.21M | 964.00K | 243.00K | |
| CurrentDeferredLiabilities | 1.38M | 889.00K | 88.00K | |
| CurrentDeferredRevenue | 1.38M | 889.00K | 88.00K | |
| CurrentDebtAndCapitalLeaseObligation | 1.51M | 2.01M | 1.38M | 3.71M |
| CurrentCapitalLeaseObligation | 1.51M | 1.26M | 1.38M | 1.21M |
| CurrentDebt | 750.00K | 2.50M | ||
| OtherCurrentBorrowings | 750.00K | 2.50M | ||
| PayablesAndAccruedExpenses | 3.29M | 2.61M | 4.85M | 6.81M |
| CurrentAccruedExpenses | 109.00K | 416.00K | 577.00K | |
| Payables | 3.29M | 2.61M | 4.44M | 6.23M |
| TotalTaxPayable | 554.00K | 372.00K | 568.00K | 64.00K |
| IncomeTaxPayable | 554.00K | 372.00K | 568.00K | 64.00K |
| AccountsPayable | 2.73M | 2.24M | 3.87M | 6.17M |
| TotalAssets | 53.76M | 71.66M | 88.94M | 125.78M |
| TotalNonCurrentAssets | 49.71M | 64.36M | 74.92M | 108.60M |
| OtherNonCurrentAssets | 911.00K | 15.00K | 110.00K | 1.29M |
| NonCurrentDeferredAssets | 0.00 | 1.11M | 141.00K | |
| NonCurrentDeferredTaxesAssets | 0.00 | 1.11M | 141.00K | |
| InvestmentsAndAdvances | 10.11M | 17.73M | 19.20M | 0.00 |
| LongTermEquityInvestment | 10.11M | 17.73M | 19.20M | 0.00 |
| GoodwillAndOtherIntangibleAssets | 34.76M | 41.52M | 47.66M | 98.30M |
| OtherIntangibleAssets | 34.76M | 41.52M | 47.66M | 98.30M |
| NetPPE | 3.93M | 5.09M | 6.84M | 8.86M |
| GrossPPE | 3.93M | 5.09M | 6.84M | 8.86M |
| OtherProperties | 3.93M | 5.09M | 6.84M | 8.86M |
| CurrentAssets | 4.04M | 7.30M | 14.02M | 17.18M |
| OtherCurrentAssets | 520.00K | 398.00K | 1.46M | 1.68M |
| PrepaidAssets | 398.00K | 1.46M | 1.68M | |
| Inventory | 0.00 | 453.00K | 2.85M | 3.38M |
| Receivables | 2.27M | 3.45M | 5.11M | 7.64M |
| AccountsReceivable | 2.27M | 3.45M | 5.11M | 7.64M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | -75.00K | 0.00 | -1.09M |
| GrossAccountsReceivable | 2.27M | 3.53M | 5.11M | 8.73M |
| CashCashEquivalentsAndShortTermInvestments | 1.25M | 3.00M | 4.61M | 4.48M |
| CashAndCashEquivalents | 1.25M | 3.00M | 4.61M | 4.48M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -4.83M | -6.64M | -14.45M | -7.69M |
| RepurchaseOfCapitalStock | -107.00K | 0.00 | -442.00K | -16.00K |
| RepaymentOfDebt | -5.00M | 0.00 | -29.00M | -44.25M |
| IssuanceOfDebt | 7.95M | 5.00M | 0.00 | 56.50M |
| IssuanceOfCapitalStock | 1.90M | 0.00 | ||
| CapitalExpenditure | -112.00K | -100.00K | -265.00K | -1.13M |
| InterestPaidSupplementalData | 505.00K | 56.00K | 1.03M | 1.80M |
| IncomeTaxPaidSupplementalData | 0.00 | 99.00K | 0.00 | 91.00K |
| EndCashPosition | 1.99M | 3.00M | 4.61M | 5.22M |
| BeginningCashPosition | 3.00M | 4.61M | 5.22M | 6.07M |
| ChangesInCash | -1.00M | -1.61M | -614.00K | -844.00K |
| FinancingCashFlow | 3.82M | 4.73M | -30.95M | 10.51M |
| CashFlowFromContinuingFinancingActivities | 3.82M | 4.73M | -30.95M | 10.51M |
| NetOtherFinancingCharges | -922.00K | -301.00K | -1.51M | -1.73M |
| ProceedsFromStockOptionExercised | 0.00 | 27.00K | 0.00 | 5.00K |
| NetCommonStockIssuance | 1.79M | 0.00 | -442.00K | -16.00K |
| CommonStockPayments | -107.00K | 0.00 | -442.00K | -16.00K |
| CommonStockIssuance | 1.90M | 0.00 | ||
| NetIssuancePaymentsOfDebt | 2.95M | 5.00M | -29.00M | 12.25M |
| NetShortTermDebtIssuance | 0.00 | 0.00 | ||
| ShortTermDebtPayments | 0.00 | -2.50M | ||
| ShortTermDebtIssuance | 0.00 | 2.50M | ||
| NetLongTermDebtIssuance | 2.95M | 5.00M | -29.00M | 12.25M |
| LongTermDebtPayments | -5.00M | 0.00 | -29.00M | -41.75M |
| LongTermDebtIssuance | 7.95M | 5.00M | 0.00 | 54.00M |
| InvestingCashFlow | -112.00K | 209.00K | 44.52M | -4.79M |
| CashFlowFromContinuingInvestingActivities | -112.00K | 209.00K | 44.52M | -4.79M |
| NetOtherInvestingChanges | 459.00K | -3.66M | ||
| NetBusinessPurchaseAndSale | 0.00 | -150.00K | 44.79M | 0.00 |
| SaleOfBusiness | 0.00 | 45.39M | 0.00 | |
| PurchaseOfBusiness | 0.00 | -150.00K | -600.00K | 0.00 |
| NetIntangiblesPurchaseAndSale | 0.00 | -39.00K | ||
| PurchaseOfIntangibles | 0.00 | -39.00K | ||
| NetPPEPurchaseAndSale | -112.00K | -100.00K | -265.00K | -1.09M |
| PurchaseOfPPE | -112.00K | -100.00K | -265.00K | -1.09M |
| OperatingCashFlow | -4.72M | -6.54M | -14.18M | -6.56M |
| CashFlowFromContinuingOperatingActivities | -4.72M | -6.54M | -14.18M | -6.56M |
| ChangeInWorkingCapital | 557.00K | 5.94M | 1.37M | -1.18M |
| ChangeInOtherWorkingCapital | -1.19M | 3.83M | -190.00K | -581.00K |
| ChangeInOtherCurrentLiabilities | 391.00K | 35.00K | -224.00K | 0.00 |
| ChangeInPayablesAndAccruedExpense | 16.00K | -2.94M | -1.43M | 1.23M |
| ChangeInPayable | 16.00K | -2.94M | -1.43M | 1.23M |
| ChangeInAccountPayable | 16.00K | -2.94M | -1.43M | 1.23M |
| ChangeInPrepaidAssets | -279.00K | 1.03M | 566.00K | -818.00K |
| ChangeInInventory | 453.00K | 2.39M | 530.00K | -2.16M |
| ChangeInReceivables | 1.17M | 1.58M | 2.12M | 1.15M |
| ChangesInAccountReceivables | 1.17M | 1.58M | 2.12M | 1.15M |
| OtherNonCashItems | 115.00K | -782.00K | -744.00K | 308.00K |
| StockBasedCompensation | 403.00K | 242.00K | 620.00K | 720.00K |
| ProvisionandWriteOffofAssets | 17.00K | 75.00K | 413.00K | 102.00K |
| AssetImpairmentCharge | 3.48M | 100.00K | 274.00K | 1.37M |
| DeferredTax | 0.00 | 1.11M | -965.00K | -3.19M |
| DeferredIncomeTax | 0.00 | 1.11M | -965.00K | -3.19M |
| DepreciationAmortizationDepletion | 4.95M | 6.95M | 7.26M | 6.83M |
| DepreciationAndAmortization | 4.95M | 6.95M | 7.26M | 6.83M |
| OperatingGainsLosses | 8.32M | 2.06M | -17.06M | 1.52M |
| EarningsLossesFromEquityInvestments | 7.62M | 2.06M | 1.20M | 0.00 |
| GainLossOnSaleOfBusiness | 412.00K | 0.00 | -20.59M | 0.00 |
| NetIncomeFromContinuingOperations | -22.56M | -22.24M | -5.36M | -13.03M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for XELB
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|