Xcel Brands (XELB) Financials: Revenue & Earnings

XELB price $0.34 -0.00 -0.47%

Ticker
XELB
Price
$0.34
Change
-0.00 -0.47%
Market cap ?
$2.21M
P/E ?
-0.10
Forward P/E ?
0.55
Dividend yield ?
0.00%
Beta ?
1.23
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Stocklytics score
38
Value
59
Quality
5
Growth
50

Stocklytics score rationale: value 59, quality 5, growth 50.

Financials

2016201720182019202020212022202320242025
326920003170600035466000417270002944800037932000257810001775500082590004939000

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…

Fair value

XELB fair value $5.98. Price $0.34. Price is 94% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 712.59K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.09% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 6.56M. Net debt 16.92M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare XELB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-16—-0.41—1.90M
2026-08-13-0.40-0.381.10M1.80M
2026-05-14-0.42-0.481.10M1.30M
2026-04-07-0.32-0.641.17M1.65M
2025-11-19-2.02-0.931.12M1.23M
2025-08-14-0.37-0.501.32M1.84M
2025-06-04-0.58-1.121.33M1.33M
2025-05-28-0.69-0.811.21M1.90M
2024-12-20-0.60-0.111.91M1.88M
2024-08-14-0.10-0.852.95M2.98M
2024-05-20-0.90-1.552.18M2.20M
2024-04-16-0.24-0.252.29M2.46M
2023-11-20-1.50-1.402.64M2.76M
2023-08-10-0.90-1.306.78M6.22M
2023-05-18-1.80-0.176.05M3.94M
2023-04-17-3.20-0.204.07M5.54M
2022-11-14-0.17-0.194.50M4.62M
2022-08-15-1.80—8.47M10.90M
2022-05-23-1.001.708.75M10.90M
2022-04-14-2.200.178.10M13.70M
2021-11-15-0.60-0.5011.26M10.90M
2021-08-12-0.100.3010.76M10.90M
2021-05-17-0.801.407.81M12.70M
2021-04-21-0.20—7.48M—
2020-11-120.400.307.39M8.70M
2020-08-190.600.305.05M2.52M
2020-05-19-0.43-0.059.53M11.43M
2020-04-130.500.1111.36M20.96M
2019-11-130.601.2010.93M21.86M
2019-08-080.500.069.14M10.97M
2019-05-140.100.0510.30M6.44M
2019-03-280.500.509.95M10.30M
2018-11-140.900.078.27M6.43M
2018-08-090.800.088.49M8.49M
2018-05-140.800.068.77M6.58M
2018-03-290.400.207.02M3.51M
2017-11-090.100.117.89M8.77M
2017-08-090.100.108.37M9.42M
2017-05-090.600.058.43M7.03M
2017-03-210.100.406.92M13.80M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30D LOREN ROBERT WBuy42.31K$0.9339.35K
2026-09-30D LOREN ROBERT WSell19.55K$0.9318.18K
2026-08-31D LOREN ROBERT WBuy31.85K$0.9329.62K
2026-08-31D LOREN ROBERT WSell14.71K$0.9313.68K
2026-08-28D LOREN ROBERT WBuy3.50K$0.953.34K
2026-08-27D LOREN ROBERT WBuy2.00K$0.951.91K
2026-08-26D LOREN ROBERT WBuy10.00K$0.959.55K
2026-08-24D LOREN ROBERT WBuy10.00K$0.888.75K
2026-08-21D LOREN ROBERT WBuy12.00K$0.8710.43K
2026-07-31D LOREN ROBERT WBuy24.68K$1.8044.43K
2026-07-31D LOREN ROBERT WSell11.40K$1.8020.52K
2026-06-30D LOREN ROBERT WBuy16.45K$1.8029.62K
2026-06-30D LOREN ROBERT WSell7.45K$1.8013.42K
2026-05-29D LOREN ROBERT WBuy13.62K$2.1329.00K
2026-05-29D LOREN ROBERT WSell6.17K$2.1313.14K
2026-04-30D LOREN ROBERT WBuy13.90K$2.1329.62K
2026-04-30D LOREN ROBERT WSell6.86K$2.1314.62K
2026-04-20D LOREN ROBERT WBuy13.22K$2.2429.62K
2026-04-20D LOREN ROBERT WSell6.81K$2.2415.25K
2026-04-20DiSanto MarkBuy1.25K——
2026-04-20DiSanto MarkBuy3.50K$2.247.84K
2026-04-20Fielding James DBuy1.25K——
2026-04-20Fielding James DBuy0$2.240
2026-04-20LIEBMAN HOWARD MBuy1.25K——
2026-04-20Weinswig DeborahBuy1.25K——
2026-04-20Weinswig DeborahBuy3.50K$2.247.84K
2026-04-14D LOREN ROBERT WBuy348.43K$1.44500.00K
2026-04-14D LOREN ROBERT WBuy40.28K$1.4457.80K
2026-04-14D LOREN ROBERT WBuy1.74K$1.442.50K
2026-02-27D LOREN ROBERT WBuy20.43K$1.4529.62K
2026-02-27D LOREN ROBERT WSell10.52K$1.4515.25K
2026-02-23LIEBMAN HOWARD MSell777$2.021.57K
2026-02-02D LOREN ROBERT WBuy20.15K$1.4729.62K
2026-02-02D LOREN ROBERT WSell10.38K$1.4715.25K
2026-01-02D LOREN ROBERT WBuy26.92K$1.1029.62K
2026-01-02D LOREN ROBERT WSell13.87K$1.1015.25K
2025-12-30LIEBMAN HOWARD MSell2.84K$1.163.29K
2025-12-17D LOREN ROBERT WBuy81.47K$1.1794.91K
2025-12-17D LOREN ROBERT WBuy40.73K$3.00122.20K
2025-12-05D LOREN ROBERT WBuy50.00K$0.3517.50K
2025-12-05DiSanto MarkBuy50.00K$0.3517.50K
2025-12-03Burroughs SethBuy35.81K$0.9533.87K
2025-12-03Haran JamesBuy53.72K$0.9450.49K
2025-12-03D LOREN ROBERT WBuy25.00K$0.9423.50K
2025-12-03D LOREN ROBERT WBuy31.51K$0.9429.62K
2025-12-03D LOREN ROBERT WSell14.56K$0.9413.68K
2025-12-03D LOREN ROBERT WBuy250.67K$0.94235.63K
2025-12-03DiSanto MarkBuy20.00K$0.9418.80K
2025-12-03DiSanto MarkBuy36.50K$0.9434.31K
2025-12-03DiSanto MarkBuy15.17K$0.9414.26K
2025-12-03Fielding James DBuy19.00K$0.9417.86K
2025-12-03Fielding James DBuy6.00K——
2025-12-03LIEBMAN HOWARD MBuy36.50K$0.9434.31K
2025-12-03LIEBMAN HOWARD MBuy11.62K——
2025-12-03Weinswig DeborahBuy21.50K$0.9420.21K
2025-12-03Weinswig DeborahBuy6.80K——
2025-10-31D LOREN ROBERT WBuy23.50K$1.2629.62K
2025-10-31D LOREN ROBERT WSell10.86K$1.2613.68K
2025-09-30D LOREN ROBERT WBuy16.83K$1.7629.62K
2025-09-30D LOREN ROBERT WSell7.77K$1.7613.68K
2025-08-29D LOREN ROBERT WBuy21.16K$1.4029.62K
2025-08-29D LOREN ROBERT WSell9.77K$1.4013.68K
2025-08-29Burroughs SethBuy8.11K$1.4011.35K
2025-08-29Burroughs SethSell4.09K$1.405.73K
2025-08-15D LOREN ROBERT WBuy27.42K$1.0829.62K
2025-08-15D LOREN ROBERT WSell12.67K$1.0813.68K
2025-08-15Burroughs SethBuy10.51K$1.0811.35K
2025-08-15Burroughs SethSell5.30K$1.085.73K
2025-08-04D LOREN ROBERT WBuy85.16K$1.38117.52K
2025-08-04D LOREN ROBERT WBuy124.20K$1.10136.62K
2025-08-04DiSanto MarkBuy60.88K$1.3884.02K
2025-08-04DiSanto MarkBuy91.80K$1.10100.98K
2025-06-30D LOREN ROBERT WBuy16.36K$1.8129.62K
2025-06-30D LOREN ROBERT WSell7.41K$1.8113.42K
2025-06-30Burroughs SethBuy6.27K$1.8111.35K
2025-06-30Burroughs SethSell3.50K$1.816.33K
2025-05-30D LOREN ROBERT WBuy12.60K$2.3529.62K
2025-05-30D LOREN ROBERT WSell5.71K$2.3513.42K
2025-05-30Burroughs SethBuy4.83K$2.3511.35K
2025-05-30Burroughs SethSell2.69K$2.356.33K
2025-05-28Weinswig DeborahBuy1.00K——
2025-05-28Weinswig DeborahBuy25.00K$2.6365.80K
2025-05-28DiSanto MarkBuy6.25K——
2025-05-28DiSanto MarkBuy1.00K——
2025-05-28DiSanto MarkBuy2.50K$2.636.58K
2025-05-28Fielding James DBuy1.00K——
2025-05-28Fielding James DBuy0$2.630
2025-05-28LIEBMAN HOWARD MBuy1.00K——
2025-05-28LIEBMAN HOWARD MBuy2.50K$2.636.58K
2025-05-28Burroughs SethBuy2.50K——
2025-05-28Burroughs SethBuy2.50K$2.636.58K
2025-05-28D LOREN ROBERT WBuy8.75K——
2025-05-28D LOREN ROBERT WBuy8.75K$2.6323.03K
2025-04-30D LOREN ROBERT WBuy12.44K$2.3829.62K
2025-04-30D LOREN ROBERT WSell5.64K$2.3813.42K
2025-04-30Burroughs SethBuy4.77K$2.3811.35K
2025-04-30Burroughs SethSell2.66K$2.386.33K
2025-03-31Burroughs SethBuy3.75K$2.8210.57K
2025-03-31Burroughs SethSell2.09K$2.825.89K
2025-03-31D LOREN ROBERT WBuy9.77K$2.8227.56K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 11, holders +3 vs prior quarter. Ownership 12.22%.

HolderSharesChangeChange %Value
SUMMIT TRAIL ADVISORS, LLC331.44K00.00%596.59K
POTOMAC CAPITAL MANAGEMENT, INC.250.06K-158.34K-38.77%450.10K
CITADEL ADVISORS LLC48.29K4.78K+10.99%86.93K
GEODE CAPITAL MANAGEMENT, LLC27.82K-30.05K-51.93%50.08K
VANGUARD CAPITAL MANAGEMENT LLC27.76K19.98K+256.98%49.97K
VANGUARD FIDUCIARY TRUST CO27.40K27.40KNew49.32K
TWO SIGMA INVESTMENTS, LP16.52K-587-3.43%29.73K
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.98K11.98KNew21.57K
MORGAN STANLEY10.00K00.00%18.00K
UBS GROUP AG1.68K1.20K+250.42%3.02K
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD22New4

Earnings and financials

Xcel Brands, Inc. (XELB) trades at $0.34, with a market cap of $2.21M and a trailing P/E of -0.10. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
326920003170600035466000417270002944800037932000257810001775500082590004939000

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Xcel Brands (XELB) Financials: Revenue & Earnings

XELB$0.34-0.00 -0.47%

$2.21M

Market Cap

-0.10

P/E

0.55

Forward P/E

38

Score

Price History