XELBNasdaqPatent Owners & LessorsFiscal year ends December 31
XCel Brands, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.43−0.00 (-0.95%)
Close on Oct 19, 2026
- Market cap
- $2.62M
- P/E (TTM)
- –
- Dividend yield
- –
XCel Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Patent Owners & Lessors companies for comparison
Valuation
| Measure | XCel Brands | Industry median |
|---|---|---|
| Market Cap | $2.79M | $302.78M |
| Enterprise Value | $12.35M | $294.33M |
| PS Ratio | 0.61 | 4.20 |
| PB Ratio | 0.20 | 1.68 |
Enterprise value
| Measure | XCel Brands | Industry median |
|---|---|---|
| EV / Sales | 2.71 | 4.06 |
Income (trailing twelve months)
| Measure | XCel Brands | Industry median |
|---|---|---|
| Revenue | $4.55M | $462.89M |
| Operating Income | -$12.86M | -$575.50K |
| Pretax Income | -$15.69M | $15.47M |
| Net Income | -$15.64M | $5.29M |
| EBITDA | -$9.36M | $7.15M |
| EPS (Diluted) | -$3.39 | $0.51 |
Margins
| Measure | XCel Brands | Industry median |
|---|---|---|
| Operating Margin | -282.6% | 21.8% |
| Pretax Margin | -344.8% | 13.2% |
| Profit Margin | -343.7% | 10.6% |
| EBITDA Margin | -205.6% | 46.5% |
Returns
| Measure | XCel Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | -81.5% | 4.88% |
| Return on Assets (ROA) | -39.3% | 1.89% |
| Return on Invested Capital (ROIC) | -33.1% | 8.05% |
| Return on Capital Employed (ROCE) | -47.7% | -0.75% |
Growth
| Measure | XCel Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -21.2% | 4.40% |
| Revenue Growth (3Y CAGR) | -42.4% | 4.15% |
| Revenue Growth (5Y CAGR) | -30.0% | 7.74% |
Balance sheet
| Measure | XCel Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $399.00K | $1.13M |
| Total Debt | $12.09M | $142.33M |
| Net Cash (Debt) | -$11.69M | $860.73K |
| Net Cash Per Share | -$1.78 | $0.04 |
| Equity (Book Value) | $13.86M | -$37.14K |
| Book Value Per Share | $2.11 | -$0.00 |
| Tangible Book Value | -$13.09M | -$78.08K |
| Working Capital | -$4.01M | $316.69K |
Financial position
| Measure | XCel Brands | Industry median |
|---|---|---|
| Current Ratio | 0.28 | 2.04 |
| Quick Ratio | 0.18 | 1.62 |
| Debt / Equity | 0.87 | 0.39 |
| Interest Coverage | -5.47 | 1.62 |
Cash flow (trailing twelve months)
| Measure | XCel Brands | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.96M | $15.25M |
Efficiency
| Measure | XCel Brands | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.13 |
| Revenue Per Employee | $303.40K | $2.35M |
| Profits Per Employee | -$1.04M | $123.21K |
| Employee Count | 15 | 64 |
Dividends and yields
| Measure | XCel Brands | Industry median |
|---|---|---|
| Earnings Yield | -559.7% | 2.12% |
| Buyback Yield | 6.80% | 0.11% |
| Shareholder Yield | 6.80% | 5.07% |
Shares
| Measure | XCel Brands | Industry median |
|---|---|---|
| Shares Outstanding | 6,560,270 | 30,666,700 |
| Shares Change (YoY) | 121.4% | 0.70% |
| Shares Change (QoQ) | 9.50% | 0.01% |
| Float | 5,132,270 | 24,140,050 |
| Shares Held by Insiders | 21.8% | 17.4% |
| Shares Held by Institutions | 11.5% | 68.6% |
Taxes
| Measure | XCel Brands | Industry median |
|---|---|---|
| Income Tax | $56.00K | $279.50K |
Scores
| Measure | XCel Brands | Industry median |
|---|---|---|
| Altman Z-Score | -5.49 | 6.16 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -4.56 | -2.58 |
Calculated by StockData from XCel Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.