Xcel Brands, Inc.

XELB - Financial Snapshot

Consumer Cyclical sector | Apparel Manufacturing industry

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Metrics for XELB

Price $1.57
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
⇒ cashValuePerShare = ((1,494,000 - 23,882,000) / 5,893,815) = -3.7986
Net Current Assets / Share $-3.36
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((4,098,000 - 23,882,000) / 5,893,815) = -3.3567
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((40,462,000 - 32,111,000 - 23,882,000) / 5,893,815) = -2.64
Shares Outstanding Ave Change (Annual) 6.56%
Shares Δ YoY 19.63%
Avg CA Burn (Annual %) -36.98% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 6.16% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-10.58
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-6,546,000 / 0.105) / 5,893,815) = -10.5777
Adjusted Earning Power $-12.76
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-7,899,000 / 0.105) / 5,893,815) = -12.764
Non-Cash Charges to Market Cap 9.68%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 669.8K (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -14.9M (as of 2-20-2026)
Avg Net Income (5Q) -6.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-2.79 -13.4M ($-13,412,000) 4.8M (4,806,776)
2025-06-30 Quarterly $-3.47 -8.5M ($-8,469,000) 2.4M (2,437,500)
2025-03-31 Quarterly $-2.57 -6.1M ($-6,141,000) 2.4M (2,386,325)
2024-12-31 Quarterly $-1.83 -4.3M ($-4,335,000) 2.4M (2,368,072)
2024-12-31 Annual $-1.83 -4.3M ($-4,335,000) 2.4M (2,368,072)
2024-09-30 Quarterly $0.54 1.3M ($1,277,000) 2.4M (2,358,129)
2023-12-31 Annual $4.30 8.5M ($8,512,000) 2M (1,979,505)
2022-12-31 Annual $11.80 23.1M ($23,150,000) 2M (1,962,486)
2021-12-31 Annual $-12.28 -24M ($-24,024,000) 2M (1,957,111)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

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 change: 62,767 shares (1.54% of float) | Days to cover: 1.45

Date Short Interest Delta Δ %
2026-03-12 62,767 shares -6,451 -9.32%
2026-02-27 69,218 shares -5,706 -7.62%
2026-02-11 74,924 shares -5,755 -7.13%

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.