XELB
XCel Brands, Inc.
Next earnings Aug 12, 2026 · consensus $-0.39 EPS, $1.84M rev
$1.79
▲ +1.70%$1.79▼ -1.38%
over 1Y
L $0.75EODHDH $2.43
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.7%
1W-10.5%
1M-13.1%
3M+15.5%
YTD+62.7%
1Y-1.4%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Revenue fell -40.2% YoY.
Revenue (FY2025) $4.94M · FY2025
XCel Brands, Inc. shows $4.94M in FY2025 revenue (-40.2% YoY), a -353.5% net margin, and -97.2% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $37.9M | $25.8M | $17.8M | $8.26M | $4.94M |
| Gross profit | $27.3M | $17.8M | $10.8M | $7.81M | $4.94M |
| Operating income | -$12.6M | -$2.26M | -$20.6M | -$21.4M | -$13.2M |
| Net income | -$12.2M | -$4.02M | -$21.1M | -$22.4M | -$17.5M |
| Diluted EPS | -$0.63 | -$0.20 | -$10.68 | -$9.84 | -$5.08 |
| Net margin | -32.1% | -15.6% | -118.6% | -271.2% | -353.5% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$22.1M
EV / EBITDA—
EV / Sales4.5
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-165.0%
FCF yield-66.4%
Quality & risk
ROIC (est.)-34.1%
Free cash flow-$7.03M
Total debt$12.7M
Net cash-$11.6M
Altman Z-Score-4.21 distress
Piotroski F-Score3/9
Capital returns
Buyback yield1.9%
Dividend yield (est.)—
Shareholder yield1.9%
Shares Δ YoY+146.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — late filing notice (2026-04-01). Worth a closer look.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-232026-06-23open ↗4Period ending 2026-05-292026-06-01open ↗8-KPeriod ending 2026-05-202026-05-26open ↗10-QPeriod ending 2026-03-312026-05-14open ↗EFFECTFiling2026-05-06open ↗CORRESPFiling2026-05-04open ↗4Period ending 2026-04-302026-05-04open ↗8-KPeriod ending 2026-04-242026-04-30open ↗S-1/AFiling2026-04-24open ↗4Period ending 2026-04-202026-04-22open ↗4Period ending 2026-04-202026-04-22open ↗4Period ending 2026-04-202026-04-22open ↗
Frequently asked
- Is XCel Brands, Inc. (XELB) a buy?
- XELB currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Revenue fell -40.2% YoY.
- What is XCel Brands, Inc.'s quality score?
- XELB scores 49.03921568627451/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001083220, latest 10-Q filed 2026-05-14) · EODHD · as of 6/26/2026, 7:45:34 PM.
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