Xcel Brands Inc XELB Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$0.43 up $0.09, 24.43% at close Nov 6
Last close · Previous close $0.35
- Market cap
- $2.62MAt the Nov 6 close
- P/E ratio
- PausedOn last 12 months’ EPS
See the note under the price. - Diluted EPS
- PausedLast 12 months
See the note under the price. - Dividend yield
- NoneLast 12 months
Price chart
$0.43down $0.17, 27.80%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$0.35Nov 5
- Volume57.65KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume1.04MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $0.27 to $2.47; now $0.43
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
XELB trailed the S&P 500 in all 7 periods.
| Period | XELB and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | XELB: down 27.8% S&P 500: down 5.6% | XELB trailed the S&P 500 by 22.2 percentage points Trailed |
| 3M | XELB: down 59.4% S&P 500: down 4.1% | XELB trailed the S&P 500 by 55.3 percentage points Trailed |
| YTD | XELB: down 59.8% S&P 500: up 8.7% | XELB trailed the S&P 500 by 68.5 percentage points Trailed |
| 1Y | XELB: down 59.8% S&P 500: up 10.9% | XELB trailed the S&P 500 by 70.7 percentage points Trailed |
| Long term | ||
| 3Y | XELB: down 95.1% S&P 500: up 75.0% −63.3% vs +20.5% a year | XELB trailed the S&P 500 by 170.1 percentage points Trailed |
| 5Y | XELB: down 97.1% S&P 500: up 67.8% −50.8% vs +10.9% a year | XELB trailed the S&P 500 by 164.9 percentage points Trailed |
| 10Y | XELB: down 99.1% S&P 500: up 313.1% −37.9% vs +15.2% a year | XELB trailed the S&P 500 by 412.2 percentage points Trailed |
$10,000 invested in XELB 10 years ago (Nov 4, 2016) would be worth about $86 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
XELB trailed the S&P 500 in all 7 periods.
| Period | XELB and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | XELB: down 27.8% S&P 500: down 5.6% | XELB trailed the S&P 500 by 22.2 percentage points Trailed |
| 3M | XELB: down 59.4% S&P 500: down 4.3% | XELB trailed the S&P 500 by 55.1 percentage points Trailed |
| YTD | XELB: down 59.8% S&P 500: up 7.8% | XELB trailed the S&P 500 by 67.6 percentage points Trailed |
| 1Y | XELB: down 59.8% S&P 500: up 9.7% | XELB trailed the S&P 500 by 69.5 percentage points Trailed |
| Long term | ||
| 3Y | XELB: down 95.1% S&P 500: up 68.8% −63.3% vs +19.1% a year | XELB trailed the S&P 500 by 163.9 percentage points Trailed |
| 5Y | XELB: down 97.1% S&P 500: up 56.9% −50.8% vs +9.4% a year | XELB trailed the S&P 500 by 154.0 percentage points Trailed |
| 10Y | XELB: down 99.1% S&P 500: up 252.6% −37.9% vs +13.4% a year | XELB trailed the S&P 500 by 351.7 percentage points Trailed |
$10,000 invested in XELB 10 years ago (Nov 4, 2016) would be worth about $86 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$200.00
Closing high on . Now 99.8% below that record.
Split-adjusted daily closes since Jun 14, 2001.
Stock splits
1
1-for-10 on . Share counts adjust after each split.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated. Per-share results and the measures based on them are paused. See the note under the price.
Price-to-earnings (P/E)
Paused
Other valuation measures
- 0.6×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - Price-to-bookPausedBook value as of Jun 30, 2026
See the note under the price. - PEG ratioPausedLast 12 months’ EPS growth
See the note under the price. - −226.98%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $18.85MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own XELB DCF in Excel. Value Xcel Brands with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $4.55Mdown 21.2%
- Net income
- −$15.64M
- Diluted EPS
- PausedSee the note under the price.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $1.91M | −$9.21M | Paused See the note under the price. |
| Q4 FY24 (Dec 31, 2024) | $1.21M | −$7.08M | Paused See the note under the price. |
| Q1 FY25 (Mar 31, 2025) | $1.33M | −$2.80M | Paused See the note under the price. |
| Q2 FY25 (Jun 30, 2025) | $1.32M | −$3.99M | Paused See the note under the price. |
| Q3 FY25 (Sep 30, 2025) | $1.12M | −$7.90M | Paused See the note under the price. |
| Q4 FY25 (Dec 31, 2025) | $1.17M | −$2.78M | Paused See the note under the price. |
| Q1 FY26 (Mar 31, 2026) | $1.14M | −$2.49M | Paused See the note under the price. |
| Q2 FY26 (Jun 30, 2026) | $1.12M | −$2.48M | Paused See the note under the price. |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $37.93M | −$12.18M | Paused See the note under the price. |
| FY22 (Dec 31, 2022) | $25.78M | −$4.02M | Paused See the note under the price. |
| FY23 (Dec 31, 2023) | $17.76M | −$21.05M | Paused See the note under the price. |
| FY24 (Dec 31, 2024) | $8.26M | −$22.40M | Paused See the note under the price. |
| FY25 (Dec 31, 2025) | $4.94M | −$17.46M | Paused See the note under the price. |
Margins
- Gross 100.0%
- Operating −161.8%
- Net −343.7%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$5.96MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$5.96MLast 12 months
- Capital spending$0.00Last 12 months
- −130.9%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $4.01MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $399.00KAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$16.63MAs of Jun 30, 2026
- Net debt$16.23MAs of Jun 30, 2026
- Book value per sharePausedAs of Jun 30, 2026
See the note under the price. - 0.28As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 1.20As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 4 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −95.0%Last 12 months
Over the last 12 months, Xcel Brands lost money: its net loss was 95.0% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −42.2%Last 12 months
Over the last 12 months, Xcel Brands’s net loss was 42.2% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Xcel Brands Inc
Xcel Brands, Inc. is a media and consumer products company engaged in the design, licensing, marketing, live streaming, and social commerce sales of branded apparel, footwear, accessories, fine jewelry, home goods and other consumer products, and the acquisition of dynamic consumer lifestyle brands. Xcel was founded in 2011 with a vision to reimagine shopping, entertainment, and social media as social commerce. Xcel owns the Halston, Judith Ripka, and C. Wonder brands, as well as the Tower Hill by Christie Brinkley co-branded collaboration, and holds noncontrolling interests in the Isaac Mizrahi brand and Orme Live. Xcel also owns and manages the Longaberger brand through its controlling interest in Longaberger Licensing LLC. Xcel is pioneering a true modern consumer products sales strategy which includes the promotion and sale of products under its brands through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retail, and e-commerce channels to be everywhere its customers shop. The company’s brands have generated in excess of $5 billion in retail sales via livestreaming in interactive television and digital channels alone, and over 20,000 hours of live-stream and social commerce. Headquartered in New York City, Xcel Brands is led by an executive team with significant live streaming, production, merchandising, design, marketing, retailing, and licensing experience, and a proven track record of success in elevating branded consumer products companies.
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- Headquarters
- New York, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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XELB stock FAQ
What is XELB stock’s price today?
Xcel Brands (XELB) traded at $0.43 at the close on , up $0.09 (24.43%) from the previous close of $0.35. Over the past 52 weeks it has traded between $0.27 and $2.47.
If you invested $1,000 in XELB 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in XELB on would be worth about $9 at the close on , a total return of −99.1%. The same $1,000 would be worth $29 if invested five years ago, $402 if invested one year ago, and $434 if invested 20 years ago. Past performance doesn’t predict future returns.
What is Xcel Brands’s market cap?
Xcel Brands’s market capitalization is about $2.6 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $0.43 (how market cap works).
How much revenue does Xcel Brands make?
Xcel Brands reported $4.6 million of revenue over the four quarters to , down 21.2% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $1.1 million, down 15.1% from a year earlier.
Is Xcel Brands profitable?
Not over the four quarters to . Xcel Brands reported a net loss of $15.6 million across those four quarters on $4.6 million of revenue.
Does XELB pay a dividend?
Xcel Brands hasn’t paid a dividend in the last twelve months.
What is XELB’s 52-week high and low?
Over the past 52 weeks XELB has traded as low as $0.27 and as high as $2.47. At $0.43 at the close on , it is 82.4% below that high and 59.8% above the low.
What is XELB’s all-time high?
XELB’s highest closing price was $200.00 on , adjusted for stock splits. At $0.43 at the close on , it is 99.8% below that record.
Has XELB stock ever split?
Yes, once: 1-for-10 on .
How has XELB stock performed?
Including dividends and measured to the close on , XELB has returned −59.8% so far this year and −59.8% over the past year, and −97.1% over five years (−50.8% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Xcel Brands in?
Xcel Brands is in the Consumer Cyclical sector and the Apparel Manufacturing industry, and is headquartered in New York, USA.
What exchange does XELB trade on?
Xcel Brands trades on the Nasdaq under the ticker symbol XELB. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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