XCEL BRANDS, INC. (XELB)

0.98 +4.43% (+0.04)

Over 3Y: -93.0%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10 15
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 11.3M Q3 '21 — Free Cash Flow: -87K Q3 '21 — Net Income: -1.1M Q4 '21 — Revenue: 8.1M Q4 '21 — Free Cash Flow: -1.1M Q4 '21 — Net Income: -6.9M Q1 '22 — Revenue: 8.7M Q1 '22 — Free Cash Flow: -926K Q1 '22 — Net Income: -3.5M Q2 '22 — Revenue: 8.5M Q2 '22 — Free Cash Flow: -7.9M Q2 '22 — Net Income: 9.5M Q3 '22 — Revenue: 4.5M Q3 '22 — Free Cash Flow: -2.5M Q3 '22 — Net Income: -4M Q4 '22 — Revenue: 4.1M Q4 '22 — Free Cash Flow: -3.2M Q4 '22 — Net Income: -6.4M Q1 '23 — Revenue: 6M Q1 '23 — Free Cash Flow: -3M Q1 '23 — Net Income: -5.6M Q2 '23 — Revenue: 6.8M Q2 '23 — Free Cash Flow: 1.4M Q2 '23 — Net Income: -3.5M Q3 '23 — Revenue: 2.6M Q3 '23 — Free Cash Flow: -1.3M Q3 '23 — Net Income: -5.1M Q4 '23 — Revenue: 2.3M Q4 '23 — Free Cash Flow: -3.7M Q4 '23 — Net Income: -6.8M Q1 '24 — Revenue: 2.2M Q1 '24 — Net Income: -6.3M Q2 '24 — Revenue: 3M Q2 '24 — Net Income: 195K Q3 '24 — Revenue: 1.9M Q3 '24 — Free Cash Flow: -432K Q3 '24 — Net Income: -9.2M Q4 '24 — Revenue: 1.2M Q4 '24 — Free Cash Flow: -1.4M Q4 '24 — Net Income: -7.1M Q1 '25 — Revenue: 1.3M Q1 '25 — Free Cash Flow: -1.4M Q1 '25 — Net Income: -2.8M Q2 '25 — Revenue: 1.3M Q2 '25 — Free Cash Flow: -2.4M Q2 '25 — Net Income: -4M Q3 '25 — Revenue: 1.1M Q3 '25 — Free Cash Flow: -1.4M Q3 '25 — Net Income: -7.9M Q4 '25 — Revenue: 1.2M Q4 '25 — Free Cash Flow: -1.8M Q4 '25 — Net Income: -2.8M Q1 '26 — Revenue: 1.1M Q1 '26 — Net Income: -2.5M Q2 '26 — Revenue: 1.1M Q2 '26 — Net Income: -2.5M -5M 0 5M 10M 15M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.4
SBC / sales 14.5%
OE margin -145.6%
Oper. margin -282.6%
ROIC -37.1%
Accruals -29.8%
Gross margin 108.5%
EBITDA margin -205.6%
FCF margin -131.1%
OCF margin -130.9%
Profit margin -343.7%
ROA -48.2%
ROCE -47.7%
ROE -112.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.21×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.33×
Debt / Eq 1.0×
Net debt / Eq 0.98×
Cash / Debt 0.029×
F-score 3.0 pts
Quick ratio 0.28×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -39.9%
Sales/sh Y/Y -21.2%
Sales Q/Q -15.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.