Companies

XCel Brands, Inc.

XELB · CIK 0001083220 · operating

$1.64+14.69%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$9.43M
P/E
Fwd P/E-0.78
PEG
P/S1.89
P/B0.41
EV/EBITDA-5.30
EV/Rev4.49

Profitability

Gross Margin
Op. Margin
Net Margin
ROE-73.61%
ROA-41.66%
FCF Margin

Financial Health

Current Ratio0.39
Debt/Equity0.83
Free Cash Flow-$4.83M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth-819.63%
Beta0.96
52W High$4.52
52W Low$0.736

About XCel Brands, Inc.

Xcel Brands operates as a media and consumer products company focused on designing, licensing, marketing, and selling apparel, footwear, accessories, jewelry, home goods, and related consumer merchandise. The company manages a portfolio of established and emerging brands including Halston, Judith Ripka, C Wonder, TowerHill by Christie Brinkley, Isaac Mizrahi, and several others. It generates revenue through multiple channels including interactive television, digital live-stream shopping, social commerce platforms, traditional retail partnerships, and direct e-commerce sales.

The company distributes its products across both digital and physical retail environments, with particular emphasis on live-streaming and social commerce as primary sales mechanisms. Its brand portfolio spans multiple consumer categories and price points, with licensing arrangements forming a significant component of its business model.

Xcel Brands operates with a small corporate footprint of 21 full-time employees and is headquartered in New York. The company was incorporated in Delaware and founded in 2011.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-9.84$-9.84-819.6%
2023$-1.07$-1.07-435.0%
2022$-0.20$-0.20+68.3%
2021$-0.63$-0.63+7.4%
2020$-0.68$-0.68-277.8%
2019$-0.18$-0.18-400.0%
2018$0.06$0.06
2017
2016
2015
2014
2013$0.16$0.17
2012

Annual Reports (10-K) · 18 filings

Report DateFiledAccession Number
2024-12-312025-05-280001558370-25-008172SEC ↗
2023-12-312024-04-190001558370-24-005326SEC ↗
2022-12-312023-04-170001558370-23-006076SEC ↗
2021-12-312022-04-150001558370-22-005491SEC ↗
2020-12-312021-04-230001558370-21-004669SEC ↗
2019-12-312020-04-140001558370-20-003885SEC ↗
2018-12-312019-04-010001083220-19-000007SEC ↗
2017-12-312018-03-300001144204-18-018261SEC ↗
2016-12-312017-03-240001144204-17-016327SEC ↗
2015-12-312016-03-170001144204-16-088575SEC ↗
2014-12-312015-03-310001144204-15-020202SEC ↗
2013-12-312014-04-110001144204-14-022188SEC ↗
2012-12-312013-03-150001144204-13-015293SEC ↗
2011-12-312012-03-300001144204-12-018607SEC ↗
2010-12-312011-03-030000810270-11-000003SEC ↗
2009-12-312010-08-100001144204-10-042629SEC ↗
2008-12-312010-02-180001144204-10-008796SEC ↗
2007-12-312010-02-180001144204-10-008791SEC ↗