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XCel Brands, Inc. XELB

Nasdaq · stock · Patent Owners & Lessors · website · IPO 2001-03-20

XCel Brands, Inc. statistics & valuation

Market cap$12.6M
P / S2.6×
P / B0.7×
Net margin-353.5%
Return on equity-97.2%
FCF margin-142.4%
Net debt$11.6M
Enterprise value USD$24.2M
Earnings yield EBIT/EV-54.7%
Return on capital-42.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-31.90% 3.10% -8.20% -43.90% -32.10% -15.60% -118.60% -271.20% -353.50% 2017201820192020202120222023202320242025
Gross margin (%)
100.00% 92.40% 75.40% 81.50% 71.90% 69.00% 61.00% 94.60% 100.00% 2017201820192020202120222023202320242025
Operating margin (%)
-29.10% 11.10% -6.30% -55.70% -33.10% -8.80% -116.30% -259.20% -267.90% 2017201820192020202120222023202320242025
Return on equity (%)
-10.40% 1.10% -3.50% -15.00% -16.30% -5.70% -42.10% -73.60% -97.20% 2017201820192020202120222023202320242025
Shares outstanding
18.5M 18.3M 18.9M 19.3M 19.6M 19.6M 19.6M 2.0M 2.4M 5.9M 2017201820192020202120222023202320242025
Net debt ($)
$14.8M $10.7M $14.2M $11.7M $23.5M $1.7M $5.3M $11.6M 2017201820192020202120222023202320242025
Share buybacks ($)
2017201820192020202120222023202320242025
Return on assets (%)
-7.50% 0.80% -2.40% -10.50% -9.70% -4.50% -29.40% -41.70% -44.80% 2017201820192020202120222023202320242025
Free cash flow margin (%)
14.10% 14.40% 5.70% 8.30% -20.20% -56.00% -37.40% -58.50% -142.40% 2017201820192020202120222023202320242025
Debt / equity (×)
0.26× 0.20× 0.19× 0.19× 0.37× 0.09× 0.22× 0.71× 2017201820192020202120222023202320242025
EPS ($)
-$0.55 $0.06 -$0.18 -$0.68 -$0.63 -$0.20 -$10.68 -$9.84 -$5.08 2017201820192020202120222023202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin100.0%94.6%61.0%—69.0%71.9%81.5%75.4%92.4%100.0%
Operating margin-267.9%-259.2%-116.3%—-8.8%-33.1%-55.7%-6.3%11.1%-29.1%
Net margin-353.5%-271.2%-118.6%—-15.6%-32.1%-43.9%-8.2%3.1%-31.9%
FCF margin-142.4%-58.5%-37.4%—-56.0%-20.2%8.3%5.7%14.4%14.1%
Return on assets-44.8%-41.7%-29.4%—-4.5%-9.7%-10.5%-2.4%0.8%-7.5%
Return on equity-97.2%-73.6%-42.1%—-5.7%-16.3%-15.0%-3.5%1.1%-10.4%
Debt / equity0.71×0.22×0.09×——0.37×0.19×0.19×0.20×0.26×
Current ratio0.490.391.131.472.141.631.571.791.482.12

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.