XELB logo

XCEL BRANDS INC

XELBNASDAQ
πŸ† #3865 by market capEarnings Aug 13US Equity
$0.95β–Ό $0.09 (βˆ’9.32%)
πŸŒ™ After hours$0.96β–² 0.83%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 9.3%
7dβ–Ό 11.4%
14dβ–Ό 24.4%
30dβ–Ό 42.3%
1yβ–Ό 66.9%
🏦Market Cap
$6M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-40.2%
Declining
πŸ“ŠGross Margin
81.2%
High
πŸ’΅FCF Margin
-136.0%
Thin
βš–οΈP/S Ratio
1.2x
Cheap
Otter Score
46
Weak

Trading Snapshot

Day Range
$0.94 – $0.96
52-Week Range
$0.74 – $2.66
Volume
$2.97B
Avg Volume
$2.73B
Shares Outstanding
5.9M
Next Earnings
Sep 27, 2026

Fundamentals Snapshot

Annual Revenue
$5M
Last Q Revenue
$1M
P/E Ratio
-0.2
P/S Ratio
1.2x
EPS (TTM)
$-2.91
Dividend Yield
0.00%

Why Investors Own XELB

  • βœ“High-growth profile β€” revenue up -2.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 41% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$5Mβ–Ό βˆ’1.1% YoY
Gross Margin (TTM)
40.9%β–² +1.4% YoY
Operating Income (TTM)
$755,667β–Ό βˆ’1.1% YoY
Free Cash Flow (TTM)
$1Mβ–Ό βˆ’1.1% YoY

About XCEL BRANDS INC

Xcel Brands, Inc., a U.S.-based consumer goods and media enterprise, along with its various subsidiaries, specializes in the comprehensive design, production, marketing, wholesale, and direct retail of a diverse array of branded consumer products. This product range includes apparel, footwear, accessories, fine jewelry, home decor, and other lifestyle items. The company actively builds its portfolio by acquiring prominent consumer lifestyle brands, such as Isaac Mizrahi, LOGO by Lori Goldstein, Judith Ripka, Halston Brand, and C Wonder, while also overseeing the Longaberger brand. The firm employs a sophisticated omni-channel strategy for the distribution and promotion of its brands. This approach leverages interactive television, digital live-stream shopping, traditional brick-and-mortar retail, wholesale partnerships, and online e-commerce platforms. Xcel Brands also grants third-party licensing rights for its intellectual property and provides extensive marketing and public relations assistance for its brands, encompassing live streaming events and social media campaigns. Key brands are further promoted and sold through their specific online portals: www.isaacmizrahi.com for Isaac Mizrahi, www.halston.com for Halston, www.judithripka.com for Judith Ripka, www.cwonder.com for C Wonder, www.lorigoldstein.com for Logo Lori Goldstein, and www.longaberger.com for Longaberger. Established in 2011, Xcel Brands maintains its corporate headquarters in New York, New York.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
46/100

Analyst Price Target

β“˜
Average Target
$1.06
β–² +11.2% Upside
High Target$1.33
Low Target$0.96
Based on 27 analysts

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