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Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
1.200
-0.020 (-1.64%)
At close: Jul 31, 2026, 4:00 PM EDT
1.180
-0.020 (-1.67%)
After-hours: Jul 31, 2026, 6:17 PM EDT

Xcel Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.614.948.2617.7625.7837.93
Revenue Growth
-51.30%-40.20%-53.48%-31.13%-32.03%28.81%
Gross Profit
3.614.947.8110.8417.827.27
Operating Income
-1.65-13.23-21.41-20.64-2.26-12.56
Net Income
-17.15-17.46-22.4-21.05-4.02-12.18
Earnings Per Share
-4.12-5.08-9.84-10.68-2.00-6.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.181.151.2534.614.48
Total Debt
17.5518.0713.38107.2236.49
Net Cash (Debt)
-17.37-16.92-12.13-7-2.61-32.01
Net Cash Growth
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Net Cash Per Share
-4.03-4.92-5.33-3.55-1.33-16.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.02-7.02-4.72-6.55-14.18-6.56
Capital Expenditures
0-0.01-0.11-0.1-0.27-1.1
Free Cash Flow
-14.02-7.03-4.83-6.65-14.45-7.65
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%94.61%61.04%69.05%71.88%
Operating Margin
-45.86%-267.89%-259.22%-116.27%-8.77%-33.10%
Pretax Margin
-110.65%-354.26%-270.49%-118.42%-22.45%-42.54%
Profit Margin
-110.65%-355.78%-273.16%-125.24%-20.77%-34.35%
FCF Margin
-388.61%-142.40%-58.46%-37.43%-56.04%-20.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.463.463.463.463.46
PS Ratio
1.531.291.481.440.530.56