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XCEL BRANDS (XELB)

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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.

1.61 USD
1.61 USD
+0.13 (+8.78%)
Pre-market

Last updated

Market Cap
$9,750,355
P/E
P/FCF
P/S
2.05
Enterprise Value
$22,161,355
Sector
Financials
Industry
Patent Owners and Lessors
Address
1333 BROADWAY, NEW YORK, NY, 10018
Market Cap
$9,750,355
Enterprise Value
$22,161,355
P/E
P/B
0.64
P/S
2.05
EV / EBITDA
-2.26
EV / Sales
4.66
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
$702,873
Fundamentals Snapshot Price
1.61

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.14M 1.17M 1.12M 1.32M 1.33M
Cost of revenue 0 0 0 0 0
Gross profit 1.14M 1.17M 1.12M 1.32M 1.33M
Operating income -1.88M -7.96M -1.95M -1.65M -2.19M
EBITDA -930K -7.06M -1.05M -755K -1.29M
Net income -2.49M -2.78M -7.9M -3.99M -2.8M
Income taxes 12K 0 25K 50K
Interest expense -562K -509K -522K -487K -473K
Other operating expenses 61K 6.01M 0 180K 0
Total operating expenses 3.03M 9.13M 3.07M 2.98M 3.52M
Basic EPS -0.42 -0.02 -2.02 -1.66 -1.18
Diluted EPS -0.42 -0.02 -2.02 -1.66 -1.18

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 36.42M 38.95M 40.46M 47.19M 52.49M
Total liabilities 23.24M 23.12M 23.88M 24.69M 26.78M
Total equity 13.18M 15.82M 16.58M 22.5M 25.71M
Cash & equivalents 179K 1.15M 1.49M 970K 298K
Current assets 4.49M 3.67M 4.1M 3.21M 2.91M
Current liabilities 7.7M 7.49M 8M 5.47M 10.48M
Accounts payable 1.92M 1.22M 1.37M 1.93M 2.71M
Receivables 656K 956K 1.4M 1.82M 2.11M
Long-term debt 9.84M 9.46M 9.04M 11.75M 8.47M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -877K -1.83M -1.4M -2.36M -1.43M
Investing cash flow 0 0 4K -14K
Financing cash flow -754K 1.48M 1.92M 2.53M 1.99M
Change in cash -1.63M -344K 524K 172K 544K
Net income -2.49M -2.8M -7.99M -3.99M -2.8M
Kind Filing Date Link
edgar index 4 — XCel Brands, Inc. View Filing
edgar index 8-K — XCel Brands, Inc. View Filing
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edgar index 8-K — XCel Brands, Inc. View Filing
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edgar index CORRESP — XCel Brands, Inc. View Filing
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edgar index S-1/A — XCel Brands, Inc. View Filing
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form 4 Form 4 — D LOREN ROBERT W View Filing
form 4 Form 4 — D LOREN ROBERT W View Filing
edgar index 8-K — XCel Brands, Inc. View Filing
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edgar index 10-K — XCel Brands, Inc. View Filing
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edgar index NT 10-K — XCel Brands, Inc. View Filing
edgar index 8-K — XCel Brands, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — XCel Brands, Inc. View Filing
form 4 Form 4 — D LOREN ROBERT W View Filing
form 4 Form 4 — D LOREN ROBERT W View Filing
form 4 Form 4 — D LOREN ROBERT W View Filing
edgar index 4 — XCel Brands, Inc. View Filing
edgar index 8-K — XCel Brands, Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — LIEBMAN HOWARD M View Filing
edgar index UPLOAD — XCel Brands, Inc. View Filing
edgar index SCHEDULE 13G/A — XCel Brands, Inc. View Filing
edgar index S-1 — XCel Brands, Inc. View Filing
edgar index 4 — XCel Brands, Inc. View Filing
form 4 Form 4 — D LOREN ROBERT W View Filing
form 4 Form 4 — D LOREN ROBERT W View Filing
form 4 Form 4 — D LOREN ROBERT W View Filing
edgar index 8-K — XCel Brands, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — XCel Brands, Inc. View Filing
edgar index 4 — XCel Brands, Inc. View Filing
form 4 Form 4 — D LOREN ROBERT W View Filing
form 4 Form 4 — D LOREN ROBERT W View Filing
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