XCEL BRANDS (XELB)

NasdaqMarket Closed

Xcel Brands Inc. is a brand management and media-driven consumer products company. It develops, owns, licenses, and markets fashion and lifestyle brands across categories such as apparel, accessories, footwear, jewelry, home products, and other consumer goods. The company’s portfolio includes names such as Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and Highline Collective, giving it exposure to both designer-led fashion and broader lifestyle merchandising.

The company operates with an asset-light model built around licensing and brand partnerships. Rather than relying solely on owned retail stores or direct manufacturing, Xcel Brands works with third-party licensees, retailers, and distribution partners. It may provide design direction, merchandising support, sourcing expertise, marketing services, and brand development while earning revenue through licensing, design, and service arrangements.

Xcel Brands is particularly associated with the intersection of fashion, entertainment, and commerce. Its strategy has historically included television shopping, digital commerce, social media promotion, and content-led brand building. This approach aims to make brands more visible to consumers while allowing products to be sold across multiple channels, including e-commerce platforms and retail partners.

The company’s business depends on the strength of its brand portfolio, consumer demand for fashion and lifestyle products, the quality of licensee relationships, and its ability to keep brands relevant in a fast-changing retail environment. For investors, Xcel Brands offers exposure to intellectual property and consumer-brand monetization rather than a traditional manufacturing model. Its results can be sensitive to retail trends, discretionary spending, inventory cycles, and the commercial performance of its licensing partners.

0.99USD
0.99 USD
+0.05(+5.32%)
Pre-market

Last updated

Market Cap
$7,085,662
P/E
P/FCF
P/S
1.49
Enterprise Value
$19,496,662
Sector
Financials
Industry
Patent Owners and Lessors
Address
1333 BROADWAY, NEW YORK, NY, 10018
Market Cap
$7,085,662
Enterprise Value
$19,496,662
P/E
P/B
0.46
P/S
1.49
EV / EBITDA
-1.99
EV / Sales
4.1
EPS
-2.83
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$6,470,000
ROE
-111.98%
ROA
-47.1%
Debt / Equity
0.82
Current Ratio
0.58
Quick Ratio
0.58
Cash
0.02
Avg Volume
$57,840
Fundamentals Snapshot Price
1.17

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue1.12M1.14M1.17M1.12M1.32M
Cost of revenue00000
Gross profit1.12M1.14M1.17M1.12M1.32M
Operating income-1.59M-1.88M-7.96M-1.95M-1.65M
EBITDA-737K-930K-7.06M-1.05M-755K
Net income-2.48M-2.49M-2.78M-7.9M-3.99M
Income taxes19K12K025K0
Interest expense-721K-562K-509K-522K-487K
Other operating expenses35K61K6.01M0180K
Total operating expenses2.71M3.03M9.13M3.07M2.98M
Basic EPS-0.4-0.42-0.55-2.02-1.66
Diluted EPS-0.4-0.42-0.55-2.02-1.66

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets32.47M36.42M38.95M40.46M47.19M
Total liabilities20.75M23.24M23.12M23.88M24.69M
Total equity11.72M13.18M15.82M16.58M22.5M
Cash & equivalents399K179K1.15M1.49M970K
Current assets1.52M4.49M3.67M4.1M3.21M
Current liabilities5.54M7.7M7.49M8M5.47M
Accounts payable532K1.92M621K1.37M1.93M
Receivables623K656K956K1.4M1.82M
Inventories00000
Goodwill00000
Long-term debt10.23M9.84M9.46M9.04M11.75M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow-1.86M-877K-1.83M-1.4M-2.36M
Investing cash flow2M0004K
Financing cash flow-387K-754K1.48M1.92M2.53M
Change in cash-242K-1.63M-344K524K172K
Net income-2.48M-2.49M-2.8M-7.99M-3.99M
KindFilingDateLink
edgar index10-Q — XCel Brands, Inc.View Filing
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form 4Form 4 — D LOREN ROBERT WView Filing
edgar index8-K — XCel Brands, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index10-K — XCel Brands, Inc.View Filing
edgar index4 — XCel Brands, Inc.View Filing
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edgar indexNT 10-K — XCel Brands, Inc.View Filing
edgar index8-K — XCel Brands, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — XCel Brands, Inc.View Filing
form 4Form 4 — D LOREN ROBERT WView Filing
form 4Form 4 — D LOREN ROBERT WView Filing
form 4Form 4 — D LOREN ROBERT WView Filing
edgar index4 — XCel Brands, Inc.View Filing
edgar index8-K — XCel Brands, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — LIEBMAN HOWARD MView Filing
edgar indexUPLOAD — XCel Brands, Inc.View Filing
edgar indexSCHEDULE 13G/A — XCel Brands, Inc.View Filing
edgar indexS-1 — XCel Brands, Inc.View Filing
edgar index4 — XCel Brands, Inc.View Filing
form 4Form 4 — D LOREN ROBERT WView Filing
form 4Form 4 — D LOREN ROBERT WView Filing
form 4Form 4 — D LOREN ROBERT WView Filing