Xcel Brands, Inc. XELB

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Price alert · XELB

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0.37 USD 0.00 -1.07%

At close · Oct 30

0.36 -0.01 -2.00%

After hours · Oct 30, 4:00 PM ET

Bid
0.37 × 1
Ask
0.38 × 1
0.3283 Day range 0.3701
0.3388 52-week range 2.43
YTD
-65.73%
1 year
-69.16%
Open
0.336
Prev close
0.3741
Mkt cap
2.43M
Vol
36.42K
Avg vol
685.86K
EPS
-2.86
P/E
0.00
Div yield
0.00%
More statistics
Low
0.3283
High
0.3701
Forward P/E
3.40
Beta
1.34
Short ratio
5.96
Inst. own
26.51%
Dividend
0.00
Ex-div date
50-d avg
0.71203
200-d avg
0.719695
1y target
2.00

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Financial health

Altman Z-Score

-5.52 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -0.2×
FY 2016: 29.3×FY 2017: -6.0×FY 2018: 19.0×FY 2019: -8.3×FY 2020: -17.8×FY 2021: -17.3×FY 2022: -3.5×FY 2023: -1.2×FY 2024: -0.5×FY 2025: -0.2×
FY 2016 5y median -1.2× FY 2025
P/S 0.8×
FY 2016: 2.5×FY 2017: 1.9×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 7.9×FY 2021: 5.6×FY 2022: 0.5×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 0.8×
FY 2016 5y median 1.4× FY 2025
P/B 0.2×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 2.7×FY 2021: 2.9×FY 2022: 0.2×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
P/FCF -0.5×
FY 2016: 14.3×FY 2017: 13.7×FY 2018: 4.0×FY 2019: -4.4×FY 2020: 94.9×FY 2021: -27.6×FY 2022: -1.0×FY 2023: -3.8×FY 2024: -2.4×FY 2025: -0.5×
FY 2016 5y median -2.4× FY 2025
EV/EBITDA -1.8×
FY 2016: 15.5×FY 2017: -9.9×FY 2018: 5.5×FY 2019: 50.7×FY 2020: -24.3×FY 2021: -34.9×FY 2022: 6.1×FY 2023: -2.4×FY 2024: -1.4×FY 2025: -1.8×
FY 2016 5y median -1.8× FY 2025
EV/Sales 4.2×
FY 2016: 3.1×FY 2017: 2.4×FY 2018: 0.9×FY 2019: 1.3×FY 2020: 9.0×FY 2021: 6.7×FY 2022: 0.6×FY 2023: 1.8×FY 2024: 2.9×FY 2025: 4.2×
FY 2016 5y median 2.9× FY 2025
FCF Yield -189.5%
FY 2016: 7.0%FY 2017: 7.3%FY 2018: 24.8%FY 2019: -22.8%FY 2020: 1.1%FY 2021: -3.6%FY 2022: -105.2%FY 2023: -26.2%FY 2024: -41.2%FY 2025: -189.5%
FY 2016 5y median -41.2% FY 2025

Profitability

Gross Margin 100.0%
FY 2016: 99.6%FY 2017: 100.0%FY 2018: 92.4%FY 2019: 75.4%FY 2020: 81.5%FY 2021: 71.9%FY 2022: 69.0%FY 2023: 61.0%FY 2024: 94.6%FY 2025: 100.0%
FY 2016 5y median 71.9% FY 2025
Operating Margin -146.2%
FY 2016: 14.9%FY 2017: -29.1%FY 2018: 11.1%FY 2019: -6.3%FY 2020: -55.7%FY 2021: -29.5%FY 2022: -87.4%FY 2023: -108.6%FY 2024: -119.8%FY 2025: -146.2%
FY 2016 5y median -108.6% FY 2025
Net Margin -353.5%
FY 2016: 8.4%FY 2017: -31.9%FY 2018: 3.1%FY 2019: -8.2%FY 2020: -43.9%FY 2021: -32.1%FY 2022: -15.6%FY 2023: -118.6%FY 2024: -271.2%FY 2025: -353.5%
FY 2016 5y median -118.6% FY 2025
ROE -97.2%
FY 2016: 2.6%FY 2017: -10.4%FY 2018: 1.1%FY 2019: -3.5%FY 2020: -15.1%FY 2021: -16.4%FY 2022: -5.7%FY 2023: -42.1%FY 2024: -73.6%FY 2025: -97.2%
FY 2016 5y median -42.1% FY 2025
ROIC -19.8%
FY 2016: 3.0%FY 2017: -6.7%FY 2018: 1.1%FY 2019: -1.6%FY 2020: -10.2%FY 2021: -7.5%FY 2022: -24.9%FY 2023: -28.7%FY 2024: -22.0%FY 2025: -19.8%
FY 2016 5y median -22.0% FY 2025
ROA -44.8%
FY 2016: 1.8%FY 2017: -7.5%FY 2018: 0.8%FY 2019: -2.4%FY 2020: -10.5%FY 2021: -9.7%FY 2022: -4.5%FY 2023: -29.4%FY 2024: -41.7%FY 2025: -44.8%
FY 2016 5y median -29.4% FY 2025

Growth (YoY)

Revenue -40.2%
FY 2016: 17.9%FY 2017: -3.0%FY 2018: 11.9%FY 2019: 17.7%FY 2020: -29.4%FY 2021: 28.8%FY 2022: -32.0%FY 2023: -31.1%FY 2024: -53.5%FY 2025: -40.2%
FY 2016 FY 2025
Operating Income 27.0%
FY 2016: 1.2%FY 2017: -289.5%FY 2018: 142.6%FY 2019: -166.5%FY 2020: -528.0%FY 2021: 31.8%FY 2022: -101.6%FY 2023: 14.4%FY 2024: 48.7%FY 2025: 27.0%
FY 2016 FY 2025
EPS (diluted) 48.4%
FY 2016: -6.7%FY 2017: -492.9%FY 2018: 110.8%FY 2019: -402.5%FY 2020: 62.2%FY 2021: 7.4%FY 2022: -217.5%FY 2023: -435.0%FY 2024: 8.0%FY 2025: 48.4%
FY 2016 FY 2025
Free Cash Flow -45.7%
FY 2016: 785.4%FY 2017: -22.5%FY 2018: 15.3%FY 2019: -226.3%FY 2020: 137.7%FY 2021: -415.6%FY 2022: -87.9%FY 2023: 54.0%FY 2024: 27.3%FY 2025: -45.7%
FY 2016 FY 2025

Financial Health

Current Ratio 0.5×
FY 2016: 2.1×FY 2017: 2.1×FY 2018: 1.5×FY 2019: 1.8×FY 2020: 1.6×FY 2021: 1.6×FY 2022: 2.1×FY 2023: 1.1×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 0.5×
FY 2016: 2.1×FY 2017: 2.1×FY 2018: 1.4×FY 2019: 1.7×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 1.7×FY 2023: 1.1×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 1.0×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.6×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 1.0×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -1.5×
FY 2016: 2.8×FY 2017: -1.9×FY 2018: 1.9×FY 2019: 25.0×FY 2020: -3.0×FY 2021: -5.6×FY 2022: 1.0×FY 2023: -0.5×FY 2024: -0.7×FY 2025: -1.5×
FY 2016 5y median -0.7× FY 2025
Interest Coverage -3.0×
FY 2016: 2.6×FY 2017: -6.8×FY 2018: 3.9×FY 2019: -2.0×FY 2020: -13.5×FY 2021: -3.1×FY 2022: -18.7×FY 2023: -50.6×FY 2024: -15.4×FY 2025: -3.0×
FY 2016 5y median -15.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31