XELB
Xcel Brands, Inc.
There isn't enough reported data to score XELB yet.
XELB Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Strong |
XELB's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.
XELB PE Valuation
XELB has no meaningful PE right now: it lost money over the past year.
XELB Forward outlook
There aren't enough analyst estimates for XELB to show an outlook.
XELB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2025 | -$14.01 | -$3.71 |
| Q2 2025 | -$15.89 | -$6.89 |
| Q1 2025 | -$14.13 | -$3.23 |
| Q4 2024 | -$16.05 | -$5.35 |
| Q3 2024 | -$10.30 | -$0.10 |
| Q2 2024 | -$9.00 | +$0.70 |
| Q1 2024 | -$10.90 | -$7.80 |
| Q4 2023 | -$10.70 | -$8.70 |
XELB lost $14.01 per share over the past year, a bigger loss than the year before.
XELB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.1M | -15% |
| Q1 2026 | $1.1M | -14% |
| Q4 2025 | $1.2M | -3.4% |
| Q3 2025 | $1.1M | -42% |
| Q2 2025 | $1.3M | -55% |
| Q1 2025 | $1.3M | -39% |
| Q4 2024 | $1.2M | -47% |
| Q3 2024 | $1.9M | -27% |
XELB's revenue has slid since its 2019 peak: $1M last quarter, down 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -141% | -16 points |
| Q1 2026 | -165% | -0.5 points |
| Q4 2025 | -167% | +366 points |
| Q3 2025 | -666% | -191 points |
| Q2 2025 | -125% | -136 points |
| Q1 2025 | -164% | +120 points |
| Q4 2024 | -533% | -287 points |
| Q3 2024 | -475% | -270 points |
XELB's operating margin was −141% last quarter, down 16 points from the same quarter a year ago.
XELB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$1.8M | -$418K |
| Q3 2025 | -$1.4M | -$966K |
| Q4 2024 | -$1.4M | +$2.3M |
| Q3 2024 | -$432K | +$913K |
| Q4 2023 | -$3.7M | -$571K |
| Q3 2023 | -$1.3M | +$1.1M |
| Q2 2023 | $1.4M | +$9.3M |
| Q1 2023 | -$3M | -$2.1M |
XELB has burned cash in most quarters: −$7M over the past year, against −$7M the year before.
XELB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.3% | +256K shares |
| 1 year | +159% | +3.8M shares |
| 3 years | +214% | +4.2M shares |
| 5 years | +220% | +4.2M shares |
| Available history | +225% | +4.3M shares |
XELB has 6M diluted shares, up 159% from a year ago, despite $190,000 in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | $56,000 |
| Q1 2026 | $46,000 |
| Q4 2025 | $82,000 |
| Q3 2025 | $6,000 |
| Q2 2025 | $58,000 |
| Q1 2025 | $58,000 |
| Q4 2022 | — |
| Q3 2022 | — |
XELB spent $190,000 buying back its own shares over the past year.
XELB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2023 | -0.8x | Net Cash |
| Q4 2019 | 11.0x | High |
| Q3 2019 | 1.9x | Healthy |
XELB has more cash than debt.
XELB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.2 | Oversold |
| Stochastic | 11.5 | Oversold |
XELB's weekly RSI is 27 (oversold) and its Stochastic is 12 (oversold).
XELB PE vs Consumer Cyclical Sector
| Metric | XELB | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
XELB has no meaningful PE right now: it lost money over the past year.
XELB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.50 | 30% below |
| 20 week MA | $0.88 | 60% below |
| 50 week MA | $1.36 | 74% below |
| 100 week MA | $1.87 | 81% below |
| 200 week MA | $5.57 | 94% below |
XELB is in a downtrend: it's below all five of its weekly moving averages, and 94% below its 200-week average.
XELB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.0 | $11.4 | -29% |
| 2021 | $11.4 | $12.0 | +5.3% |
| 2022 | $12.0 | $7.40 | -38% |
| 2023 | $7.40 | $12.9 | +74% |
| 2024 | $12.9 | $4.85 | -62% |
| 2025 | $4.85 | $1.37 | -72% |
| 2026 YTD | $1.37 | $0.35 | -74% |
XELB has finished lower in four of the last six years. It's down 74% so far in 2026.