NASDAQ · Apparel - Manufacturers

XELB (XELB) Stock

$1.27 +0.00% NASDAQ: XELB Consumer Cyclical

Valuation

MetricValue
Price$1.27
Market Cap$5.49M
P/E Ratio-0.39
P/B Ratio0.59
P/S Ratio1.77
EPS (TTM)$-5.08
52-Week High$2.66
52-Week Low$0.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-79.47%
ROA-9.74%
ROCE-43.75%
Gross Margin-140.00%
Operating Margin-140.00%
Net Margin-361.04%
Debt/Equity1.15
Current Ratio0.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.0M$26.0M$18.0M$8.0M$5.0M
Operating Profit$-11.0M$-22.0M$-21.0M$-21.0M$-7.0M
Net Profit$-13.0M$-5.0M$-21.0M$-22.0M$-17.0M
EPS$-0.67$-0.27$-1.07$-9.84$-5.08
Op Margin-29.5%-86.4%-116.3%-259.2%-146.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$126.0M$89.0M$72.0M$54.0M$39.0M
Total Liabilities$51.0M$19.0M$23.0M$25.0M$23.0M
Cash$4.0M$5.0M$3.0M$1.0M$1.0M
Borrowings$45.0M$7.0M$10.0M$13.0M$18.0M

Latest News

Xcel Brands Announces Licensing Agreement and Launch of a Home Decor Collection with J.Queen and Tower Hill by Christie Brinkley GlobeNewswire · Jul 14, 2026 Xcel Brands Announces Licensing Agreement with KBL Group for OFF/DUTY by Coco Rocha GlobeNewswire · Jul 6, 2026 Xcel Brands Signs Licensing Agreement With EcoStrong for Cesar Millan Pet, Cleaning Products MT Newswires · Jun 11, 2026 Xcel Brands Announces License Agreement for Trust. Respect. Love by Cesar Millan with EcoStrong GlobeNewswire · Jun 11, 2026 UPDATE -- Xcel Brands Announces Exclusive Partnership and Launch of Limited-Edition Capsule Collection with Baggallini and Coco Rocha GlobeNewswire · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-14.0M$-7.0M$-5.0M$-7.0M
Investing Cash Flow$-6.0M$44.0M$0$0$0
Financing Cash Flow$-2.0M$-2.0M$0$-1.0M$0
Net Cash Flow$-1.0M$-1.0M$-2.0M$-1.0M$0
Free Cash Flow$-8.0M$-14.0M$-7.0M$-5.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-76.73%
Quick Ratio0.58
Interest Coverage-3.50
Return 1Y-8.64%
Return 3Y-88.62%
Return 5Y-93.02%

Ownership

Insiders Held36.06%
Institutions Held14.52%
Institutions Float Held22.71%
Institutional HolderSharesReport Date
Potomac Capital Management, Inc.408,4002026-03-31
Summit Trail Advisors, LLC331,4362026-03-31
Geode Capital Management, LLC57,8692026-03-31
Citadel Advisors Llc43,5132026-03-31
Two Sigma Investments, LP17,1052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AREB $0.06 +50.00% 0.00 $9813 0.00%
EVTV $1.94 +0.00% -0.58 $6.58M 0.00%
GGR $3.48 -0.57% -14.89 $51.41M 0.00%
NCI $11.92 -0.38% -96.35 $6.05M 0.00%
NVVE $3.23 -44.21% -0.02 $47610 0.00%

About XELB

XELB is led by CEO Seth Burroughs, publicly traded since 2012.

XELB stock trades at $1.27 with a market capitalization of $5.49M. The stock is valued at a price-to-earnings (P/E) ratio of -0.39, price-to-book of 0.59, price-to-sales of 1.77. Over the past 52 weeks the stock has ranged between $0.74 and $2.66, and currently trades 52.3% below its 52-week high.

On profitability, XELB generates a return on equity (ROE) of -79.47%, return on capital employed of -43.75%, an operating margin of -140.00%, a net profit margin of -361.04%.

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