Xcel Brands, Inc.

XELB - Financial Snapshot

Consumer Cyclical sector | Apparel Manufacturing industry

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Metrics for XELB

Price $1.59
Shares Outstanding 5.89M
All-Time Low $0.74
52-Week Low $0.74

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-3.36
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 6.56%
Shares Δ YoY 19.63%

Income Metrics

Max Earning Power / Share $-10.58
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-12.76
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 10.2%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -36.98% 2-1-2026
Avg CA Burn (Quarterly %) 6.16% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-28 5,893,815 +109,447
2025-12-23 5,784,368 +977,592
2025-10-21 4,806,776 +44,416
2025-08-26 4,762,360 -2,100

Short Interest Changes

Latest short interest: 80,679 shares (2.04% of float) | Days to cover: 1.78

Date Short Interest Delta Δ %
2026-02-03 80,679 shares +0 +0.00%
2026-02-02 80,679 shares +0 +0.00%
2026-01-30 80,679 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accessories, jewellery, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, TowerHill by Christie Brinkley, LB70 by Lloyd Boston, Longaberger, and Isaac Mizrahi brands, as well as TWRHLL, Trust Respect Love, and Gemma Stafford brands. The company promotes and sells its products through interactive television, digital live-stream shopping, social commerce, traditional brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York.