Symbols / XELB $1.28 -9.86%
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 | 7.54M |
| Enterprise Value | 20.84M | 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 | -0.62 | PEG | — |
| P/S | 1.51 | P/B | 0.33 | P/C | — |
| EV/EBITDA | -4.94 | EV/Sales | 4.18 | 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 | 3.26M | Short Float | 1.54% | Short Ratio | 1.45 |
| Short Interest | — | 52W High | 4.52 | 52W Low | 0.74 |
| Beta | 0.96 | Avg Volume | 41.56K | Volume | 44.41K |
| Target Price | $5.00 | Recom | None | Prev Close | $1.42 |
| Price | $1.28 | Change | -9.86% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$5.00
Mean price target
2. Current target
$1.28
Latest analyst target
3. DCF / Fair value
$-6.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.28
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 |
- Xcel Brands announces pricing of $2.6M public offering and concurrent management-led private placement - MSN Mon, 16 Mar 2026 22
- XELB Earnings History & Surprises | EPS & Revenue Results | XCEL BRANDS INC (NASDAQ:XELB) - ChartMill Fri, 13 Mar 2026 07
- XCel Brands (XELB) CEO stock award and tax-share surrender detailed - Stock Titan ue, 03 Mar 2026 23
- Xcel Brands, Inc. Scheduled to Report Q3 2025 Financial Results on November 19, 2025 - Quiver Quantitative Fri, 14 Nov 2025 08
- Xcel Brands' Market Cap Up US$857k Following Year Of Insider Stock Buying - simplywall.st hu, 25 Sep 2025 07
- Xcel Brands transfers IM Topco equity stake and secures future capital rights - Investing.com hu, 02 Oct 2025 07
- Director Howard Liebman disposes XCel Brands (XELB) shares back to issuer - Stock Titan ue, 24 Feb 2026 20
- Xcel Brands Announces Pricing of $2.6 Million Public Offering - citybiz Fri, 01 Aug 2025 07
- Xcel Brands Sees Stock Surge Amid Positive Analyst Coverage - StocksToTrade Sun, 05 Oct 2025 07
- Xcel Brands Announces 1-for-10 Reverse Stock Split Effective March 25, 2025 - Nasdaq Fri, 21 Mar 2025 07
- Xcel Brands (XELB) trims liquidity covenant, commits $500K loan prepay - Stock Titan ue, 24 Feb 2026 08
- Xcel Brands (XELB) Stock Forecast and Price Target 2026 - MarketBeat Sat, 11 May 2024 17
- Xcel Brands’ Market Outlook Brightens Amid New Analyst Coverage and Leadership Change - StocksToTrade Sat, 04 Oct 2025 07
- Solit-led Potomac group discloses 9.99% XCel Brands (XELB) stake - Stock Titan ue, 17 Feb 2026 08
- Is Xcel Brands A Strong Buy Now? - StocksToTrade Fri, 03 Oct 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 20425 | 29616.0 | — | Stock Award(Grant) at price 1.45 per share. | D LOREN ROBERT W | Chief Executive Officer | — | 2026-02-27 00:00:00 | D |
| 1 | 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 |
| 2 | 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 |
| 3 | 81466 | 94908.0 | — | Purchase at price 1.16 per share. | D LOREN ROBERT W | Chief Executive Officer | — | 2025-12-17 00:00:00 | D |
| 4 | 50000 | 48435.0 | — | Purchase at price 0.97 per share. | DISANTO MARK | Director | — | 2025-12-05 00:00:00 | I |
| 5 | 50000 | 48435.0 | — | Purchase at price 0.97 per share. | D LOREN ROBERT W | Chief Executive Officer | — | 2025-12-05 00:00:00 | D |
| 6 | 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 |
| 7 | 11617 | — | — | Stock Award(Grant) at price 0.00 per share. | LIEBMAN HOWARD M. CPA | Director | — | 2025-12-03 00:00:00 | D |
| 8 | 35167 | 33057.0 | — | Stock Award(Grant) at price 0.94 per share. | DISANTO MARK | Director | — | 2025-12-03 00:00:00 | D |
| 9 | 6800 | — | — | Stock Award(Grant) at price 0.00 per share. | WEINSWIG DEBORAH L | 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 | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|