XELB logo
XELB NASDAQ US

Xcel Brands, Inc - Common Stock

Retail · Retail Website · IPO Mar 2001
$1.35
▼ $-0.09 (-6.25%)
Vol 16K
3
Quality Score
fail
Mkt Cap
$5.2M
ROE
-85.9%
Margin
-437.1%
D/E
67.05
Beta
0.98
52W
$1–$7

Wall Street Consensus

8 analysts · Apr 2026
2
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Sep 2025 $-0.72 $-0.34 +$0.38
Jun 2025 $-0.51 $-0.37 +$0.14
Mar 2025 $-0.56 $-0.58 $-0.02
Dec 2024 $-0.97 $-0.69 +$0.28

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -77.2% -53.6% -77.2% -77.2% -85.9% -85.9%
P/E (TTM)
Net Margin -301.9% -255.1% -399.7% -399.7% -437.1% -437.1%
Gross Margin 94.6% 94.6% 94.6% 100.0% 100.0%
D/E Ratio 49.96 31.44 49.96 49.96 67.05 67.05
Current Ratio 0.59 0.28 0.59 0.59 0.51 0.51

Key Ratios

ROA (TTM)
-44.9%
P/S (TTM)
1.04
P/B
0.4
EPS (TTM)
$-7.85
CF/Share
$-0.67
Rev Growth 3Y
-39.8%
52W High
$7.40
52W Low
$0.74
$0.74 52-Week Range $7.40

How does XELB compare to Retail peers?

Peer group: Micro-cap Retail (All) · 106 companies

XELB valuation vs Retail peers

P/E ratio
0% below peers (24.2)
vs Peers
vs Industry
Fair value
P/S ratio
1.0
104% above peers (0.5)
vs Peers
vs Industry
Pricier
P/B ratio
0.4
77% below peers (1.8)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (1.7%)
vs Peers
vs Industry
Low yield

XELB profitability vs Retail peers

ROE
-85.9%
2688% below peers (-3.1%)
vs Peers
vs Industry
Weak
Net margin
-437.1%
41928% below peers (-1.0%)
vs Peers
vs Industry
Weak
Gross margin
100.0%
183% above peers (35.4%)
vs Peers
vs Industry
Top tier
ROA
-44.9%
2622% below peers (-1.7%)
vs Peers
vs Industry
Weak

XELB financial health vs Retail peers

D/E ratio
67.1
91% above peers (35.1)
vs Peers
vs Industry
Above avg
Current ratio
0.5
62% below peers (1.4)
vs Peers
vs Industry
Low liquidity
Beta
1.0
8% below peers (1.1)
vs Peers
vs Industry
Less volatile

XELB fundamentals radar

XELB Peer median Industry

XELB profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

XELB vs peers: key metrics

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