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    • Xcel Brands Inc. logo

    Xcel Brands Inc.

    XELB | NASDAQ
    Chart Builder DCF Calculator
    $0.85
    -$0.01 (-1.14%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.02
    +$0.17 (+20.00%)
    Pre-market: Sep 22, 2026, 6:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $5.08M
    Enterprise Value
    $21.26M
    Beta
    1.25
    Average Volume
    338.74K
    Shares Outstanding (Diluted)
    6.16M
    Shares Change YoY
    156.25%
    Institutional Ownership
    14.85%
    Exchange
    NASDAQ
    ISIN
    US98400M2008

    Price Performance

    Price Change 1M
    -2.3%
    Price Change 3M
    -57.5%
    Price Change 6M
    -48.2%
    Price Change YTD
    -22.7%
    Price Change 1Y
    -45.2%
    Price Change 3Y
    -91.9%
    Price Change 5Y
    -94.9%
    1M CAGR (ann.)
    -19.6%
    1Y CAGR (ann.)
    -40.3%
    5Y CAGR (ann.)
    -45.0%
    All-Time CAGR
    -27.0%

    Valuation

    PE Ratio
    -0.25
    Forward PE
    N/A
    PEG Ratio
    -0.00
    Forward PEG
    0.00
    PS Ratio
    1.11
    Forward PS
    0.40
    PB Ratio
    0.36
    P/FCF Ratio
    -0.84
    P/Adj. FCF Ratio
    -0.76
    P/OCF Ratio
    -0.88
    EV/Sales
    4.67
    EV/EBIT
    -1.62
    EV/EBITDA
    -2.04
    EV/FCF
    -3.57
    Earnings Yield
    -398.8%
    FCF Yield
    -118.4%
    Adj. FCF Yield
    -131.4%

    Financial Health

    Net Debt
    $11.69M
    Total Debt
    $16.63M
    Cash & Short-Term Investments
    $399K
    Total Assets
    $32.47M
    Current Ratio
    0.28
    Quick Ratio
    0.28
    Debt / Equity Ratio
    1.20
    Debt / EBITDA
    -1.60
    Debt / FCF
    -2.79
    OCF / Debt
    -0.36
    Interest Coverage
    -2.81
    Altman Z-Score
    -5.45
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    81.5%
    Operating Profit Margin
    -160.5%
    EBITDA Margin
    -228.6%
    Net Profit Margin
    -343.7%
    FCF Margin
    -130.9%
    Adj. FCF Margin
    -145.4%
    SBC / Revenue
    14.5%
    SBC Impact (per share)
    -11.1%

    Returns

    Return on Assets
    -48.2%
    Return on Equity
    -95.0%
    Return on Invested Capital
    -23.9%
    Return on Capital Employed
    -27.1%
    Return on Tangible Assets
    -283.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -40.3%
    Revenue CAGR 5Y
    -32.9%
    Revenue CAGR 10Y
    -17.8%
    EPS CAGR 3Y
    38.0%
    EPS CAGR 5Y
    -11.6%
    EPS CAGR 10Y
    -18.4%
    FCF CAGR 3Y
    16.2%
    FCF CAGR 5Y
    13.0%
    FCF CAGR 10Y
    -71.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 15, 2026
    EPS Estimate (next Q)
    -$0.41
    EPS Growth Est (next Q)
    -79.5%
    Revenue Est (next Q)
    $1.9M
    Revenue Growth Est (next Q)
    70.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3
    Price Target Upside
    252.9%

    Cash Flow

    Operating Cash Flow
    $-5.96M
    Free Cash Flow
    $-5.96M
    Adj. Free Cash Flow
    $-6.62M
    FCF Per Share
    -$0.97
    OCF Per Share
    -$0.97
    OCF/S Ratio
    -130.9%

    Income Statement

    Revenue
    $4.55M
    Gross Profit
    $2.82M
    Operating Income
    $-7.3M
    EBITDA
    $-10.4M
    Net Income
    $-15.64M
    EPS (Diluted)
    -$3.39
    Revenue / Employee
    $303.4K
    Profit / Employee
    $-1.04M
    Employees
    15

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