Symbols / XELB $1.35 -6.25% Xcel Brands, Inc.

Consumer Cyclical • Apparel Manufacturing • United States • NCM
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 7.96M
Enterprise Value 21.18M 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 -0.66 PEG —
P/S 1.60 P/B 0.35 P/C —
EV/EBITDA -5.02 EV/Sales 4.25 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 2026-04-07 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 3.26M Short Float 1.45% Short Ratio 1.81
Short Interest — 52W High 4.20 52W Low 0.74
Beta 0.87 Avg Volume 44.00K Volume 16.00K
Target Price $5.00 Recom None Prev Close $1.44
Price $1.35 Change -6.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$1.35
Latest analyst target
3. DCF / Fair value
$-6.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.35
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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 D LOREN ROBERT W Chief Executive Officer — 20,425 $1.45 $29,616
2026-02-02 D LOREN ROBERT W Chief Executive Officer — 20,147 $1.47 $29,616
2026-01-02 D LOREN ROBERT W Chief Executive Officer — 26,924 $1.10 $29,616
2025-12-17 D LOREN ROBERT W Chief Executive Officer — 81,466 $1.16 $94,908
2025-12-05 D LOREN ROBERT W Chief Executive Officer — 50,000 $0.97 $48,435
2025-12-05 DISANTO MARK Director — 50,000 $0.97 $48,435
2025-12-03 D LOREN ROBERT W Chief Executive Officer — 56,507 $0.94 $53,117
2025-12-03 LIEBMAN HOWARD M. CPA Director — 11,617 $0.00 $0
2025-12-03 DISANTO MARK Director — 35,167 $0.94 $33,057
2025-12-03 WEINSWIG DEBORAH L Director — 6,800 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
8.26
-53.48%
17.75
-31.13%
25.78
-32.03%
37.93
Operating Revenue
8.26
-53.48%
17.75
-31.13%
25.78
-32.03%
37.93
Cost Of Revenue
0.45
-93.57%
6.92
-13.31%
7.98
-25.19%
10.67
Reconciled Cost Of Revenue
0.45
-93.57%
6.92
-13.31%
7.98
-25.19%
10.67
Gross Profit
7.81
-27.90%
10.84
-39.12%
17.80
-34.71%
27.27
Operating Expense
17.70
-41.23%
30.12
-25.33%
40.34
+4.93%
38.45
Selling General And Administration
12.76
-44.94%
23.17
-29.96%
33.08
+4.63%
31.62
Selling And Marketing Expense
—
—
15.39
+7.12%
14.36
General And Administrative Expense
12.76
-44.94%
23.17
-29.96%
33.08
+91.72%
17.25
Salaries And Wages
5.92
-40.30%
9.91
-41.02%
16.80
-2.63%
17.25
Other Gand A
6.84
-48.41%
13.26
-18.54%
16.28
+13.34%
14.36
Total Expenses
18.15
-51.00%
37.04
-23.35%
48.33
-1.61%
49.12
Operating Income
-9.89
+48.72%
-19.29
+14.44%
-22.54
-101.57%
-11.18
Total Operating Income As Reported
-21.41
-3.71%
-20.64
-813.45%
-2.26
+82.00%
-12.56
EBITDA
-16.75
-22.34%
-13.69
-611.01%
2.68
+136.99%
-7.24
Normalized EBITDA
-12.57
+12.69%
-14.39
+12.67%
-16.48
-278.57%
-4.35
Reconciled Depreciation
4.95
-28.86%
6.95
-4.25%
7.26
+6.34%
6.83
EBIT
-21.70
-5.10%
-20.64
-350.35%
-4.58
+67.42%
-14.07
Total Unusual Items
-4.18
-694.03%
0.70
-96.33%
19.16
+763.50%
-2.89
Total Unusual Items Excluding Goodwill
-4.18
-694.03%
0.70
-96.33%
19.16
+763.50%
-2.89
Special Income Charges
-4.18
-694.03%
0.70
-96.33%
19.16
+763.50%
-2.89
Other Special Charges
0.29
+164.49%
-0.45
-119.15%
2.32
+53.30%
1.52
Impairment Of Capital Assets
—
—
0.27
-80.03%
1.37
Restructuring And Mergern Acquisition
4.21
0.00
+100.00%
-0.90
0.00
Write Off
3.48
+3383.00%
0.10
—
—
Net Income
-22.39
-6.38%
-21.05
-423.94%
-4.02
+67.02%
-12.18
Pretax Income
-22.34
-6.25%
-21.02
-263.31%
-5.79
+64.13%
-16.14
Net Non Operating Interest Income Expense
-0.64
-69.03%
-0.38
+68.33%
-1.20
+41.69%
-2.06
Interest Expense Non Operating
0.64
+69.03%
0.38
-68.33%
1.20
-41.69%
2.06
Net Interest Income
-0.64
-69.03%
-0.38
+68.33%
-1.20
+41.69%
-2.06
Interest Expense
0.64
+69.03%
0.38
-68.33%
1.20
-41.69%
2.06
Other Income Expense
-11.80
-770.58%
-1.36
-107.55%
17.96
+721.88%
-2.89
Gain On Sale Of Business
3.80
+958.77%
0.36
-98.26%
20.59
0.00
Tax Provision
0.22
-81.85%
1.21
+381.21%
-0.43
+86.12%
-3.11
Tax Rate For Calcs
0.00
+0.00%
0.00
+109.37%
0.00
-47.90%
0.00
Tax Effect Of Unusual Items
-0.88
-694.03%
0.15
-92.31%
1.92
+445.71%
-0.56
Net Income Including Noncontrolling Interests
-22.56
-1.45%
-22.24
-315.18%
-5.36
+58.89%
-13.03
Net Income From Continuing Operation Net Minority Interest
-22.39
-6.38%
-21.05
-423.94%
-4.02
+67.02%
-12.18
Net Income From Continuing And Discontinued Operation
-22.39
-6.38%
-21.05
-423.94%
-4.02
+67.02%
-12.18
Net Income Continuous Operations
-22.56
-1.45%
-22.24
-315.18%
-5.36
+58.89%
-13.03
Minority Interests
0.17
-86.08%
1.19
-11.43%
1.34
+58.34%
0.84
Normalized Income
-19.09
+11.65%
-21.61
-1.65%
-21.26
-115.78%
-9.85
Net Income Common Stockholders
-22.39
-6.38%
-21.05
-423.94%
-4.02
+67.02%
-12.18
Diluted EPS
-9.84
+7.87%
-10.68
-434.00%
-2.00
+68.25%
-6.30
Basic EPS
-9.84
+7.87%
-10.68
-434.00%
-2.00
+68.25%
-6.30
Basic Average Shares
2.28
+15.44%
1.97
+0.44%
1.96
+0.87%
1.95
Diluted Average Shares
2.28
+15.44%
1.97
+0.44%
1.96
+0.87%
1.95
Diluted NI Availto Com Stockholders
-22.39
-6.38%
-21.05
-423.94%
-4.02
+67.02%
-12.18
Depreciation Amortization Depletion Income Statement
4.95
-28.86%
6.95
-4.25%
7.26
+6.34%
6.83
Depreciation And Amortization In Income Statement
4.95
-28.86%
6.95
-4.25%
7.26
+6.34%
6.83
Earnings From Equity Interest
-7.62
-270.05%
-2.06
-71.38%
-1.20
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
53.76
-24.98%
71.66
-19.42%
88.94
-29.29%
125.78
Current Assets
4.04
-44.64%
7.30
-47.91%
14.02
-18.39%
17.18
Cash Cash Equivalents And Short Term Investments
1.25
-58.17%
3.00
-34.94%
4.61
+2.79%
4.48
Cash And Cash Equivalents
1.25
-58.17%
3.00
-34.94%
4.61
+2.79%
4.48
Receivables
2.27
-34.31%
3.45
-32.41%
5.11
-33.12%
7.64
Accounts Receivable
2.27
-34.31%
3.45
-32.41%
5.11
-33.12%
7.64
Gross Accounts Receivable
2.27
-35.70%
3.53
-30.94%
5.11
-41.47%
8.73
Allowance For Doubtful Accounts Receivable
0.00
+100.00%
-0.07
0.00
+100.00%
-1.09
Inventory
0.00
-100.00%
0.45
-84.08%
2.85
-15.70%
3.38
Prepaid Assets
—
0.40
-72.68%
1.46
-13.33%
1.68
Other Current Assets
0.52
+30.65%
0.40
-72.68%
1.46
-13.33%
1.68
Total Non Current Assets
49.71
-22.75%
64.36
-14.09%
74.92
-31.02%
108.60
Net PPE
3.93
-22.69%
5.09
-25.61%
6.84
-22.85%
8.86
Gross PPE
3.93
-22.69%
5.09
-25.61%
6.84
-22.85%
8.86
Other Properties
3.93
-22.69%
5.09
-25.61%
6.84
-22.85%
8.86
Goodwill And Other Intangible Assets
34.76
-16.28%
41.52
-12.89%
47.66
-51.51%
98.30
Other Intangible Assets
34.76
-16.28%
41.52
-12.89%
47.66
-51.51%
98.30
Investments And Advances
10.11
-42.99%
17.73
-7.61%
19.20
0.00
Long Term Equity Investment
10.11
-42.99%
17.73
-7.61%
19.20
0.00
Non Current Deferred Assets
—
0.00
-100.00%
1.11
+685.11%
0.14
Non Current Deferred Taxes Assets
—
0.00
-100.00%
1.11
+685.11%
0.14
Other Non Current Assets
0.91
+5973.33%
0.01
-86.36%
0.11
-91.50%
1.29
Total Liabilities Net Minority Interest
25.36
+7.96%
23.49
+24.97%
18.80
-63.03%
50.84
Current Liabilities
10.39
+60.67%
6.47
-1.40%
6.56
-37.62%
10.52
Payables And Accrued Expenses
3.29
+26.07%
2.61
-46.27%
4.85
-28.72%
6.81
Payables
3.29
+26.07%
2.61
-41.23%
4.44
-28.80%
6.23
Accounts Payable
2.73
+22.27%
2.24
-42.22%
3.87
-37.27%
6.17
Current Accrued Expenses
—
0.11
-73.80%
0.42
-27.90%
0.58
Total Tax Payable
0.55
+48.92%
0.37
-34.51%
0.57
+787.50%
0.06
Income Tax Payable
0.55
+48.92%
0.37
-34.51%
0.57
+787.50%
0.06
Current Debt And Capital Lease Obligation
1.51
-24.65%
2.01
+45.93%
1.38
-62.88%
3.71
Current Debt
—
0.75
—
2.50
Other Current Borrowings
—
0.75
—
2.50
Current Capital Lease Obligation
1.51
+20.27%
1.26
-8.58%
1.38
+14.00%
1.21
Current Deferred Liabilities
1.38
+55.23%
0.89
+910.23%
0.09
—
Current Deferred Revenue
1.38
+55.23%
0.89
+910.23%
0.09
—
Other Current Liabilities
4.21
+337.03%
0.96
+296.71%
0.24
—
Total Non Current Liabilities Net Minority Interest
14.96
-12.08%
17.02
+39.11%
12.23
-69.66%
40.32
Long Term Debt And Capital Lease Obligation
11.87
+48.47%
7.99
+36.87%
5.84
-82.19%
32.78
Long Term Debt
6.57
+65.42%
3.97
—
25.53
Long Term Capital Lease Obligation
5.30
+31.73%
4.02
-31.14%
5.84
-19.48%
7.25
Non Current Deferred Liabilities
2.67
-25.00%
3.56
0.00
0.00
Non Current Deferred Revenue
2.67
-25.00%
3.56
0.00
—
Non Current Deferred Taxes Liabilities
—
—
—
0.00
Other Non Current Liabilities
0.43
-92.12%
5.47
-14.45%
6.40
-15.16%
7.54
Stockholders Equity
30.42
-39.19%
50.03
-29.35%
70.81
-4.66%
74.28
Common Stock Equity
30.42
-39.19%
50.03
-29.35%
70.81
-4.66%
74.28
Capital Stock
0.00
+0.00%
0.00
-90.00%
0.02
+0.00%
0.02
Common Stock
0.00
+0.00%
0.00
-90.00%
0.02
+0.00%
0.02
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2.37
+19.63%
1.98
+0.87%
1.96
+0.27%
1.96
Ordinary Shares Number
2.37
+19.63%
1.98
+0.87%
1.96
+0.27%
1.96
Additional Paid In Capital
106.67
+2.68%
103.88
+0.28%
103.59
+0.54%
103.04
Retained Earnings
-76.24
-41.59%
-53.85
-64.19%
-32.80
-13.96%
-28.78
Minority Interest
-2.03
-8.87%
-1.86
-175.30%
-0.68
-202.11%
0.66
Total Equity Gross Minority Interest
28.40
-41.05%
48.17
-31.32%
70.14
-6.41%
74.94
Total Capitalization
36.99
-31.50%
54.00
-23.74%
70.81
-29.05%
99.81
Working Capital
-6.35
-861.51%
0.83
-88.82%
7.46
+11.96%
6.66
Invested Capital
36.99
-32.44%
54.75
-22.68%
70.81
-30.78%
102.31
Total Debt
13.38
+33.79%
10.00
+38.60%
7.21
-80.23%
36.49
Net Debt
5.32
+208.47%
1.72
—
23.55
Capital Lease Obligations
6.81
+29.00%
5.28
-26.83%
7.21
-14.71%
8.46
Net Tangible Assets
-4.33
-150.93%
8.51
-63.23%
23.15
+196.36%
-24.02
Tangible Book Value
-4.33
-150.93%
8.51
-63.23%
23.15
+196.36%
-24.02
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-4.72
+27.94%
-6.54
+53.85%
-14.18
-116.32%
-6.56
Cash Flow From Continuing Operating Activities
-4.72
+27.94%
-6.54
+53.85%
-14.18
-116.32%
-6.56
Net Income From Continuing Operations
-22.56
-1.45%
-22.24
-315.18%
-5.36
+58.89%
-13.03
Depreciation Amortization Depletion
4.95
-28.86%
6.95
-4.25%
7.26
+6.34%
6.83
Depreciation And Amortization
4.95
-28.86%
6.95
-4.25%
7.26
+6.34%
6.83
Other Non Cash Items
0.12
+114.71%
-0.78
-5.11%
-0.74
-341.56%
0.31
Stock Based Compensation
0.40
+66.53%
0.24
-60.97%
0.62
-13.89%
0.72
Provisionand Write Offof Assets
0.02
-77.33%
0.07
-81.84%
0.41
+304.90%
0.10
Asset Impairment Charge
3.48
+3383.00%
0.10
-63.50%
0.27
-80.03%
1.37
Deferred Tax
0.00
-100.00%
1.11
+214.72%
-0.96
+69.77%
-3.19
Deferred Income Tax
0.00
-100.00%
1.11
+214.72%
-0.96
+69.77%
-3.19
Operating Gains Losses
8.32
+303.98%
2.06
+112.08%
-17.06
-1225.33%
1.52
Change In Working Capital
0.56
-90.62%
5.94
+332.34%
1.37
+216.06%
-1.18
Change In Receivables
1.17
-26.12%
1.58
-25.32%
2.12
+84.57%
1.15
Changes In Account Receivables
1.17
-26.12%
1.58
-25.32%
2.12
+84.57%
1.15
Change In Inventory
0.45
-81.05%
2.39
+351.13%
0.53
+124.55%
-2.16
Change In Prepaid Assets
-0.28
-126.98%
1.03
+82.69%
0.57
+169.19%
-0.82
Change In Payables And Accrued Expense
0.02
+100.54%
-2.94
-105.89%
-1.43
-216.12%
1.23
Change In Payable
0.02
+100.54%
-2.94
-105.89%
-1.43
-216.12%
1.23
Change In Account Payable
0.02
+100.54%
-2.94
-105.89%
-1.43
-216.12%
1.23
Change In Other Working Capital
-1.19
-131.11%
3.83
+2116.32%
-0.19
+67.30%
-0.58
Change In Other Current Liabilities
0.39
+1017.14%
0.04
+115.63%
-0.22
0.00
Investing Cash Flow
-0.11
-153.59%
0.21
-99.53%
44.52
+1028.49%
-4.79
Cash Flow From Continuing Investing Activities
-0.11
-153.59%
0.21
-99.53%
44.52
+1028.49%
-4.79
Net PPE Purchase And Sale
-0.11
-12.00%
-0.10
+62.26%
-0.27
+75.80%
-1.09
Purchase Of PPE
-0.11
-12.00%
-0.10
+62.26%
-0.27
+75.80%
-1.09
Capital Expenditure
-0.11
-12.00%
-0.10
+62.26%
-0.27
+76.63%
-1.13
Net Business Purchase And Sale
0.00
+100.00%
-0.15
-100.33%
44.79
0.00
Purchase Of Business
0.00
+100.00%
-0.15
+75.00%
-0.60
0.00
Gain Loss On Sale Of Business
0.41
0.00
+100.00%
-20.59
0.00
Net Intangibles Purchase And Sale
—
—
0.00
+100.00%
-0.04
Purchase Of Intangibles
—
—
0.00
+100.00%
-0.04
Net Other Investing Changes
—
0.46
—
-3.66
Financing Cash Flow
3.82
-19.11%
4.73
+115.27%
-30.95
-394.59%
10.51
Cash Flow From Continuing Financing Activities
3.82
-19.11%
4.73
+115.27%
-30.95
-394.59%
10.51
Net Issuance Payments Of Debt
2.95
-41.00%
5.00
+117.24%
-29.00
-336.73%
12.25
Issuance Of Debt
7.95
+59.00%
5.00
0.00
-100.00%
56.50
Repayment Of Debt
-5.00
0.00
+100.00%
-29.00
+34.46%
-44.25
Long Term Debt Issuance
7.95
+59.00%
5.00
0.00
-100.00%
54.00
Long Term Debt Payments
-5.00
0.00
+100.00%
-29.00
+30.54%
-41.75
Net Long Term Debt Issuance
2.95
-41.00%
5.00
+117.24%
-29.00
-336.73%
12.25
Short Term Debt Issuance
—
—
0.00
-100.00%
2.50
Short Term Debt Payments
—
—
0.00
+100.00%
-2.50
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
1.79
0.00
+100.00%
-0.44
-2662.50%
-0.02
Common Stock Payments
-0.11
0.00
+100.00%
-0.44
-2662.50%
-0.02
Repurchase Of Capital Stock
-0.11
0.00
+100.00%
-0.44
-2662.50%
-0.02
Proceeds From Stock Option Exercised
0.00
-100.00%
0.03
0.00
-100.00%
0.01
Net Other Financing Charges
-0.92
-206.31%
-0.30
+80.08%
-1.51
+12.76%
-1.73
Changes In Cash
-1.00
+37.58%
-1.61
-162.21%
-0.61
+27.25%
-0.84
Beginning Cash Position
3.00
-34.94%
4.61
-11.76%
5.22
-13.91%
6.07
End Cash Position
1.99
-33.52%
3.00
-34.94%
4.61
-11.76%
5.22
Free Cash Flow
-4.83
+27.34%
-6.64
+54.00%
-14.45
-87.87%
-7.69
Interest Paid Supplemental Data
0.51
+801.79%
0.06
-94.57%
1.03
-42.63%
1.80
Income Tax Paid Supplemental Data
0.00
-100.00%
0.10
0.00
-100.00%
0.09
Common Stock Issuance
1.90
0.00
—
—
Earnings Losses From Equity Investments
7.62
+270.05%
2.06
+71.38%
1.20
0.00
Issuance Of Capital Stock
1.90
0.00
—
—
Sale Of Business
—
0.00
-100.00%
45.39
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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