XELB logo

XCEL BRANDS INC

XELBNASDAQ
πŸ† #5084 by market capEarnings Nov 17US Equity
$0.71β–² $0.00 (+0.35%)
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24hβ–² 0.3%
7dβ–Ό 21.5%
14dβ–Ό 21.5%
30dβ–Ό 34.0%
ytdβ–Ό 34.6%
1yβ–Ό 86.3%
🏦Market Cap
$4M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-21.2%
Declining
πŸ“ŠGross Margin
100.0%
High
πŸ’΅FCF Margin
31.9%
Strong
βš–οΈP/S Ratio
1.3x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$0.70 – $0.72
52-Week Range
$0.63 – $2.66
Volume
$2.97B
Avg Volume
$2.73B
Shares Outstanding
6.0M
Next Earnings
Nov 14, 2026

Fundamentals Snapshot

Annual Revenue
$5M
Last Q Revenue
$1M
P/E Ratio
β€”
P/S Ratio
1.3x
EPS (TTM)
$-3.39
Dividend Yield
β€”
Dilution (1yr)
+112.3%

Why Investors Own XELB

  • βœ“High-growth profile β€” revenue up -2.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 41% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

XELB logo

XCEL BRANDS INC

XELB
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5Mβ–Ό βˆ’40.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–² +5.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$7Mβ–Ό βˆ’27.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$7Mβ–² +45.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
5.0Mβ–² +112.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$17Mβ–Ό βˆ’$5M YoY
StockOtter Β· stockotter.space

About XCEL BRANDS INC

Xcel Brands, Inc., a U.S.-based consumer goods and media enterprise, along with its various subsidiaries, specializes in the comprehensive design, production, marketing, wholesale, and direct retail of a diverse array of branded consumer products. This product range includes apparel, footwear, accessories, fine jewelry, home decor, and other lifestyle items. The company actively builds its portfolio by acquiring prominent consumer lifestyle brands, such as Isaac Mizrahi, LOGO by Lori Goldstein, Judith Ripka, Halston Brand, and C Wonder, while also overseeing the Longaberger brand. The firm employs a sophisticated omni-channel strategy for the distribution and promotion of its brands. This approach leverages interactive television, digital live-stream shopping, traditional brick-and-mortar retail, wholesale partnerships, and online e-commerce platforms. Xcel Brands also grants third-party licensing rights for its intellectual property and provides extensive marketing and public relations assistance for its brands, encompassing live streaming events and social media campaigns. Key brands are further promoted and sold through their specific online portals: www.isaacmizrahi.com for Isaac Mizrahi, www.halston.com for Halston, www.judithripka.com for Judith Ripka, www.cwonder.com for C Wonder, www.lorigoldstein.com for Logo Lori Goldstein, and www.longaberger.com for Longaberger. Established in 2011, Xcel Brands maintains its corporate headquarters in New York, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$0.79
β–² +11.2% Upside
High Target$1.00
Low Target$0.72
Based on 27 analysts

Latest News & Updates

Defense WorldΒ·12d ago

Xcel Brands (NASDAQ:XELB) vs. Fossil Group (NASDAQ:FOSL) Financial Comparison

Fossil Group (NASDAQ: FOSL - Get Free Report) and Xcel Brands (NASDAQ: XELB - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior investment? We will contrast the two businesse

Defense WorldΒ·Aug 20

Xcel Brands (NASDAQ:XELB) and Puma (OTCMKTS:PUMSY) Financial Contrast

Puma (OTCMKTS:PUMSY - Get Free Report) and Xcel Brands (NASDAQ: XELB - Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the str

Seeking AlphaΒ·Aug 14

Xcel Brands, Inc. (XELB) Q2 2026 Earnings Call Transcript

Xcel Brands, Inc. (XELB) Q2 2026 Earnings Call Transcript

Zacks Investment ResearchΒ·Aug 13

XCel Brands (XELB) Reports Q2 Loss, Lags Revenue Estimates

XCel Brands (XELB) came out with a quarterly loss of $0.4 per share versus the Zacks Consensus Estimate of a loss of $0.38. This compares to a loss of $0.37 per share a year ago.

GlobeNewsWireΒ·Aug 13

Xcel Brands, Inc. Announces Second Quarter 2026 Financial Results

Net loss on a GAAP basis was $2.5 million for the current quarter compared with $4.0 million net loss for the prior year quarter. EBITDA for the current quarter was negative $0.48 million compared with negative$0.30 mill

GlobeNewsWireΒ·Aug 11

Xcel Brands to Host Second Quarter 2026 Earnings Call on August 14, 2026

NEW YORK, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (β€œXcel” or the β€œCompany”), today announced that it will report its second quarter 2026 financial results on August 13, 2026. The Company will h