Business Description
Xcel Brands Inc
NAICS : 315990
SIC : 2299
ISIN : US98400M2008
Total Employee Number:
15Description
Xcel Brands Inc is a media and brand management company. It is engaged in design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain designs, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | -1.57 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -4.82 | |||||
Beneish M-Score | -3.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -52.2 | |||||
3-Year EPS without NRI Growth Rate | 41.8 | |||||
3-Year FCF Growth Rate | 34.7 | |||||
3-Year Book Growth Rate | -56.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.09 | |||||
9-Day RSI | 26.6 | |||||
14-Day RSI | 31.24 | |||||
3-1 Month Momentum % | -8.93 | |||||
6-1 Month Momentum % | 40.69 | |||||
12-1 Month Momentum % | 30.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 106.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -44.2 | |||||
Shareholder Yield % | -65.1 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -151.4 | |||||
Net Margin % | -361.04 | |||||
EBITDA Margin % | -235.57 | |||||
FCF Margin % | -136.01 | |||||
OCF Margin % | -136.1 | |||||
ROE % | -82.28 | |||||
ROA % | -39.8 | |||||
ROIC % | -15.89 | |||||
3-Year ROIIC % | -35.97 | |||||
ROC (Joel Greenblatt) % | -415.63 | |||||
ROCE % | -41.9 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 3.65 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 0.48 | |||||
EV-to-EBIT | -1.54 | |||||
EV-to-EBITDA | -2.04 | |||||
EV-to-Revenue | 4.8 | |||||
EV-to-Forward-Revenue | 3.38 | |||||
EV-to-FCF | -3.53 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Earnings Yield (Greenblatt) % | -64.94 | |||||
FCF Yield % | -85.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Xcel Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.751 | ||
| EPS (TTM) ($) | -4.12 | ||
| Beta | 1.3528 | ||
| 3-Year Sharpe Ratio | -0.87 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 82.97 | ||
| 14-Day RSI | 31.24 | ||
| 14-Day ATR ($) | 0.1765 | ||
| 20-Day SMA ($) | 1.6475 | ||
| 12-1 Month Momentum % | 30.77 | ||
| 52-Week Range ($) | 0.7362 - 2.6599 | ||
| Shares Outstanding (Mil) | 6.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Xcel Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xcel Brands Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-03 11:00 | In 136 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-19 17:00 | In 122 days | ||
| Third quarter earnings results for 2026 | 2026-11-19 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 09:00 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 24 days | ||
| First quarter earnings conference call for 2026 | 2026-05-19 17:00 | 1.95 (-4.41%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 1.88 (-7.39%) | ||
| Annual report for 2025 | 2026-04-15 | 1.63 (+11.64%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-07 17:00 | 1.54 (+13.24%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-07 | 1.54 (+13.24%) |
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Xcel Brands Inc Frequently Asked Questions
What is Xcel Brands Inc(XELB)'s stock price today?
The current price of XELB is $1.25. The 52 week high of XELB is $2.66 and 52 week low is $0.74.
When is next earnings date of Xcel Brands Inc(XELB)?
The next earnings date of Xcel Brands Inc(XELB) is 2026-08-14 Est..
Does Xcel Brands Inc(XELB) pay dividends? If so, how much?
Xcel Brands Inc(XELB) does not pay dividend.
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