Xcel Brands, Inc. (NAS: XELB) Stock Analysis & Fundamentals | ScreenerHero

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XELBXcel Brands, Inc.

NAS · US · Consumer Cyclical · Apparel Manufacturing · xcelbrands.com

1.800USD+1.69%Mkt Cap: 10.90M $P/E: —1d ago

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of …

Industry Peers

Apparel Manufacturing

vs Apparel Manufacturing

P/B

Cheaper

1M Perf

Higher

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Indicators:|

Key Statistics

Company

Market Cap10.90M $

Enterprise Value26.12M $

Revenue (TTM)4.75M $

Gross Profit4.94M $

Net Income (TTM)-17.46M $

Revenue/Share1.100 USD

Last Price1.800 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees15

CountryUS

SectorConsumer Cyclical

IndustryApparel Manufacturing

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-0.88

PEG0.08

EV/EBITDA-7.24

EV/Revenue5.50

P/S2.29

P/B0.69

EPS (TTM)-4.32

EPS (Forward)-2.05

52W Range

0.736255% of range2.660

52W High2.660 USD

52W Low0.7362 USD

Profitability

Gross Margin100.00%

Oper. Margin-159.35%

EBITDA Margin-75.92%

Profit Margin-353.53%

ROE-97.22%

ROA-44.83%

Growth

Revenue Growth-14.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-7.02M $

CapEx (TTM)10.00K $

FCF Margin-166.89%

FCF Yield-72.74%

Net Debt17.37M $

Net Debt/EBITDA-4.81

Balance Sheet

Debt/Equity1.01

Current Ratio0.58

Quick Ratio0.11

Book Value/Sh2.590 USD

Cash/Share0.0300 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateMar 25, 2025

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)5.000 USD

Upside (mean)+177.8%

Target Range5.000 USD – 5.000 USD

# Analysts1

Ownership

Shares Out.6.06M

Float4.32M

Insiders36.06%

Institutions14.52%

Short Interest

Short Ratio0.1d

Short % Float3.50%

Short % Out.2.28%

Shares Short138.32K

Short (prev mo.)24.70K

Technical

SMA 502.103 (-14.4%)

SMA 2001.606 (+12.1%)

Beta1.18

S&P 52W Chg20.05%

Avg Vol (30d)110.31K

Avg Vol (10d)107.62K

Technical Indicators

RSI (14)42.5

MACD-0.0667

MACD Signal-0.0456

MACD Hist.-0.0211

BB Upper2.239 USD

BB Middle1.949 USD

BB Lower1.658 USD

BB Width29.77%

ATR (14)0.1897 USD

Vol Ratio (20d)0.45x