XCel Brands, Inc. XELB

Financials SIC 6794 - Patent Owners & Lessors NAICS Real Estate and Rental and Leasing › Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) derived Nasdaq

Xcel Brands, Inc. (the "Company," "Xcel," "we," "us," or "our") is a media and consumer products company engaged in the design, licensing, marketing, live streaming, and social commerce sales of branded apparel, footwear, accessories, fine jewelry, home goods and other consumer products, and the acquisition of dynamic consumer lifestyle brands. Xcel was founded in 2011 with a vision to reimagine shopping, entertainment, and social media as social commerce.

● the Halston brands (the "Halston Brand"), the Judith Ripka brands (the "Ripka Brand"), and the C Wonder brands (the "C Wonder Brand"), which are wholly owned by the Company;

● the Longaberger by Shannon Doherty brand (the "Longaberger Brand"), which we manage through our 50% ownership interest in Longaberger Licensing, LLC;

Last close 0.36 2026-10-23
Market cap $2.3M 2026-06-30 share count
52-week range 0.27 - 2.47

Valuation FY2025 figures against the last close

P/S0.5x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-5.08

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.9M$8.3M$17.8M$25.8M$37.9M$29.4M$41.7M$35.5M$31.7M$32.7M
Cost of revenue —$445.0K$6.9M$8.0M$10.7M$5.5M$10.3M$2.7M—$196.0K
Gross profit $4.9M$7.8M$10.8M$17.8M$27.3M$24.0M$31.5M$32.8M$31.7M$32.6M
SG&A $4.6M$6.8M$13.3M$16.3M$14.4M$9.7M$5.6M$5.2M$4.7M$5.7M
Total operating expenses $8.6M$12.8M$23.2M$620.0K$39.8M$40.4M$36.9M$28.8M$40.9M$31.2M
Operating income -$13.2M-$21.4M-$20.6M-$2.3M-$12.6M-$16.4M-$2.6M$3.9M-$9.2M$4.9M
Interest expense $2.1M$618.0K$113.0K$3.5M$3.6M$1.2M$1.3M———
Pre-tax income -$17.5M-$22.3M-$21.0M-$5.8M-$16.1M-$17.6M-$4.1M$2.9M-$10.6M$3.0M
Income tax $75.0K$220.0K$1.2M$431.0K$3.1M$4.5M$642.0K$1.8M$447.0K$315.0K
Net income -$17.5M-$22.4M-$21.1M-$4.0M-$12.2M-$12.9M-$3.4M$1.1M-$10.1M$2.7M
EPS, basic -5.08-9.84-10.68-0.20-0.63-0.68-0.180.06-0.55—
EPS, diluted -5.08-9.84-10.68-0.20-0.63-0.68-0.180.06-0.55—
Shares, diluted (wtd. avg.) 3.4M2.3M2.0M19.6M19.5M19.1M18.9M18.3M18.5M19.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.1M$1.3M$3.0M$4.6M$5.2M$6.1M$5.8M$10.3M$11.7M$15.6M
Receivables $956.0K$2.3M$3.5M$5.1M$7.6M$8.9M$10.6M$11.0M$8.5M$7.0M
Inventory —$0$453.0K$2.8M$3.4M$1.2M$899.0K$2.0M$0—
Total current assets $3.7M$4.0M$7.3M$14.0M$17.2M$16.1M$17.6M$23.9M$19.3M$21.9M
Property, plant and equipment $130.0K$182.0K$634.0K$1.4M$2.5M$3.4M$3.7M$3.2M$2.4M$2.6M
Goodwill ————————$0$12.4M
Other intangibles $31.2M$34.8M$41.5M$47.7M$98.3M$93.5M$111.1M$109.0M$110.1M$111.2M
Total assets $38.9M$53.8M$71.7M$88.9M$125.8M$123.1M$143.2M$138.1M$135.0M$151.1M
Accounts payable $1.1M$2.7M$2.2M$3.9M$6.2M$4.4M$4.4M$5.1M$1.3M$1.5M
Short-term debt $3.2M—$750.0K—$2.5M$2.8M$2.2M$5.3M$5.5M$6.4M
Total current liabilities $7.5M$10.4M$6.5M$6.6M$10.5M$10.3M$9.8M$16.1M$9.1M$10.4M
Long-term debt $9.5M$6.6M$4.0M—$25.5M$13.8M$16.6M$11.3M$19.4M$25.5M
Total liabilities $23.1M$25.4M$23.5M$18.8M$50.8M$36.8M$44.7M$38.2M$37.3M$44.9M
Retained earnings -$93.7M-$76.2M-$53.8M-$32.8M-$28.8M-$16.6M-$3.7M-$233.0K-$1.3M$8.8M
Total equity $18.0M$30.4M$48.2M$70.1M$74.9M$86.3M$98.5M$99.9M$97.7M$106.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$7.0M-$4.7M-$6.5M-$14.2M-$6.6M$3.2M$3.5M$6.6M$4.7M$7.9M
Depreciation and amortisation $3.6M$4.9M$7.0M$7.3M$6.8M$5.5M$3.9M$1.8M$1.6M$1.6M
Stock-based compensation $570.0K$403.0K$242.0K$620.0K$720.0K$850.0K$976.0K$1.8M$3.2M$4.7M
Capital expenditure $10.0K$112.0K$100.0K$265.0K$1.1M$748.0K$1.1M$1.5M$208.0K$2.2M
Investing cash flow -$10.0K-$112.0K$209.0K$44.5M-$4.8M-$702.0K-$10.3M-$1.5M-$238.0K-$2.8M
Financing cash flow $7.9M$3.8M$4.7M-$31.0M$10.5M-$2.2M$2.3M-$6.5M-$8.4M-$7.5M
Buybacks $204.0K$107.0K—$442.0K$16.0K$190.0K$174.0K$1.0M$1.2M$1.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-091375.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -40M -20M 0 20M 40M 60M Revenue, FY2016: 32.7M Gross profit, FY2016: 32.6M Net income, FY2016: 2.7M Revenue, FY2017: 31.7M Gross profit, FY2017: 31.7M Net income, FY2017: -10.1M Revenue, FY2018: 35.5M Gross profit, FY2018: 32.8M Net income, FY2018: 1.1M Revenue, FY2019: 41.7M Gross profit, FY2019: 31.5M Net income, FY2019: -3.4M Revenue, FY2020: 29.4M Gross profit, FY2020: 24M Net income, FY2020: -12.9M Revenue, FY2021: 37.9M Gross profit, FY2021: 27.3M Net income, FY2021: -12.2M Revenue, FY2022: 25.8M Gross profit, FY2022: 17.8M Net income, FY2022: -4M Revenue, FY2023: 17.8M Gross profit, FY2023: 10.8M Net income, FY2023: -21.1M Revenue, FY2024: 8.3M Gross profit, FY2024: 7.8M Net income, FY2024: -22.4M Revenue, FY2025: 4.9M Gross profit, FY2025: 4.9M Net income, FY2025: -17.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $32.7M $31.7M $35.5M $41.7M $29.4M $37.9M $25.8M $17.8M $8.3M $4.9M
Gross profit $32.6M $31.7M $32.8M $31.5M $24.0M $27.3M $17.8M $10.8M $7.8M $4.9M
Net income $2.7M -$10.1M $1.1M -$3.4M -$12.9M -$12.2M -$4.0M -$21.1M -$22.4M -$17.5M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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