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    XCel Brands (XELB) stock price & financials

    View XELB earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance27.4% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $1.91M
    $1.21M
    $1.33M
    $1.32M
    $1.12M
    -41.5%
    $1.17M
    -3.4%
    $1.14M
    -14.1%
    $1.12M
    -15.1%
    Weakening
    Operating Profit
    -$9.08M
    -$6.44M
    -$2.19M
    -$1.65M
    -$7.44M
    +18.0%
    -$1.95M
    +69.8%
    -$1.88M
    +13.9%
    -$1.58M
    +4.2%
    Strengthening
    Net Profit
    -$9.21M
    -$7.08M
    -$2.80M
    -$3.99M
    -$7.90M
    +14.3%
    -$2.78M
    +60.8%
    -$2.49M
    +11.0%
    -$2.48M
    +37.9%
    Strengthening
    EPS
    $-3.92
    $-1.18
    $-1.66
    $-2.02
    +48.5%
    $-0.42
    +64.4%
    $-0.40
    +75.9%
    Strengthening
    Other Income
    Interest
    $133.0K
    $200.0K
    $473.0K
    $457.0K
    $470.0K
    +253.4%
    $678.0K
    +239.0%
    $562.0K
    +18.8%
    $640.0K
    +40.0%
    Strengthening
    Depreciation
    Profit before Tax
    -$9.22M
    -$6.94M
    -$2.75M
    -$3.99M
    -$7.96M
    +13.6%
    -$2.79M
    +59.7%
    -$2.48M
    +9.8%
    -$2.46M
    +38.4%
    Strengthening
    MarginsOPM
    -474.8%
    -532.9%
    -164.2%
    -125.2%
    -665.6%
    -40.2%
    -166.8%
    +68.7%
    -164.7%
    -0.3%
    -141.4%
    -12.9%
    Strengthening
    Tax
    0.0%
    -3.2%
    -1.8%
    0.0%
    -0.3%
    0.0%
    +100.0%
    -0.5%
    +73.6%
    -0.8%
    Strengthening
    ReturnsROIC
    9.3%
    7.2%
    2.8%
    4.0%
    8.0%
    -14.3%
    2.8%
    -60.8%
    2.5%
    -11.0%
    2.5%
    -37.9%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$8.84M$4.64M$4.96M$4.48M$4.61M$3.00M$1.25M$1.15M$399.0K
    Short-Term Investments
    Total Current Assets$23.88M$17.57M$16.15M$17.18M$14.02M$7.30M$4.04M$3.67M$1.52M
    Net PP&E$3.20M$12.92M$12.04M$8.86M$6.84M$5.09M$3.93M$3.13M$2.71M
    Goodwill
    Intangibles$108.99M$111.09M$93.53M$98.30M$47.66M$41.52M$34.76M$31.23M$26.95M
    Total Assets$138.06M$143.19M$123.05M$125.78M$88.94M$71.66M$53.76M$38.95M$32.47M
    LiabilitiesTotal Current Liabilities$16.12M$9.84M$10.32M$10.52M$6.56M$6.47M$10.39M$7.49M$5.54M
    Short-Term Debt$5.33M$2.25M$2.80M$2.50M$750.0K$3.25M$1.86M
    Long-Term Debt$11.30M$16.57M$13.84M$25.53M$3.97M$6.57M$9.46M$10.23M
    Long-Term Leases$0$9.77M$8.47M$7.25M$5.84M$4.02M$5.30M$3.68M$2.78M
    Total Liabilities$38.18M$44.74M$36.80M$50.84M$18.80M$23.49M$25.36M$23.12M$20.75M
    EquityCommon Stock & APIC$18.0K$19.0K$19.0K$20.0K$20.0K$2.0K$2.0K$6.0K$6.0K
    Retained Earnings-$233.0K-$3.66M-$16.59M-$28.78M-$32.80M-$53.85M-$76.24M-$93.70M-$98.67M
    Total Equity$99.88M$98.10M$85.75M$74.28M$70.81M$50.03M$30.42M$17.96M$13.86M
    HighlightsNet Cash / (Debt)-$7.79M-$14.18M-$11.68M-$23.55M-$1.72M-$11.56M-$11.69M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$6.59M$3.50M$3.19M-$6.56M-$14.18M-$6.54M-$4.72M-$7.02M-$5.96M
    Cash from Investing-$1.48M-$10.34M-$702.0K-$4.79M$44.52M$209.0K-$112.0K-$10.0K
    Cash from Financing-$6.49M$2.27M-$2.17M$10.51M-$30.95M$4.73M$3.82M$7.93M$2.26M
    SummaryCapital Expenditure-$1.48M-$1.13M-$748.0K-$1.09M-$265.0K-$100.0K-$112.0K-$10.0K
    Free Cash Flow$5.12M$2.37M$2.44M-$7.65M-$14.45M-$6.64M-$4.83M-$7.03M
    FCF Margin14.4%5.7%8.3%-20.2%-56.0%-37.4%-58.5%-142.4%

    Ratios