XELB (Xcel Brands) Net Debt Paydown Yield % : -57.32% (As of Jul. 16, 2026)

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XELB Xcel Brands Inc XELB
47 GF Score
Price $1.41
GF Value $1.20
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Xcel Brands Net Debt Paydown Yield %?

Xcel Brands XELB -5.76% 47 Net Debt Paydown Yield % is -57.32% as of Jul. 16, 2026. GuruFocus rates XELB with a GF Score™ of 47/100 and a GF Value™ of $1.20 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 992 Manufacturing - Apparel & Accessories companies, Xcel Brands ranks worse than 95.46% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Xcel Brands's Net Debt Paydown Yield % was -57.32%.


Xcel Brands  (NAS:XELB) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Xcel Brands Net Debt Paydown Yield % Related Terms


Xcel Brands Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Xcel Brands's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xcel Brands Net Debt Paydown Yield % Chart

Xcel Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.12 133.83 28.95 -36.73 -93.51

Xcel Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -76.82 -120.59 -66.32 -93.51 -55.87

XELB vs PMNT, AHRO, JL: Net Debt Paydown Yield % Comparison

For the Apparel Manufacturing subindustry, Xcel Brands's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xcel Brands Net Debt Paydown Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Xcel Brands's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Xcel Brands's Net Debt Paydown Yield % falls into.


XELB
47GF Score
Xcel Brands Inc XELB
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xcel Brands Net Debt Paydown Yield % Calculation

Xcel Brands's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 12.96-18.08 )/9.16515
=-55.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -57.32% mean?
Xcel Brands (XELB) has a Net Debt Paydown Yield % of -57.32% as of Jul. 16, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Xcel Brands and its competitors. According to the industry distribution chart, Xcel Brands ranks #947 out of 992 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 95.5%.
Is Xcel Brands' Net Debt Paydown Yield % too high?
Xcel Brands' current Net Debt Paydown Yield % is -57.32%. Based on the distribution chart, Xcel Brands ranks #947 out of 992 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Xcel Brands has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xcel Brands' Net Debt Paydown Yield % compare to PMNT and AHRO?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Xcel Brands ranks #947 out of 992 companies for Net Debt Paydown Yield %. This places Xcel Brands in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Manufacturing - Apparel & Accessories company?
A good Net Debt Paydown Yield % depends on the Manufacturing - Apparel & Accessories industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Xcel Brands and its competitors. Xcel Brands's current Net Debt Paydown Yield % is -57.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcel Brands stock overvalued right now?
Based on GuruFocus' analysis, Xcel Brands (XELB) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.20, compared to a current price of $1.41 — trading 17.1% above its estimated fair value. The current Net Debt Paydown Yield % is -57.32%. Xcel Brands' overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Xcel Brands (XELB), the current Net Debt Paydown Yield % is -57.32% as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xcel Brands (XELB) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Brands stock appears to be overvalued. The current stock price of $1.41 is trading 17.1% above its estimated GF Value™ of $1.20. GuruFocus considers Xcel Brands to be Modestly Overvalued.

Key valuation signals for XELB:

  • Net Debt Paydown Yield %: -57.32%
  • GF Value™: $1.20 vs. price of $1.41 (17.1% above fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the XELB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xcel Brands Business Description

Address 550 Seventh Avenue, 11th Floor, New York, NY, USA, 10018
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.
47GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.41
Price
$1.20
GF Value