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XELB Quote, Financials, Valuation and Earnings
Last price:
$0.93
Seasonality move
:
89.75%
Day range:
$0.93 - $0.96
52-week range:
$0.74 - $7.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
0.12x
Volume:
2.7K
Avg. volume:
60.4K
1-year change:
-86.28%
Market cap:
$2.3M
Revenue:
$8.3M
EPS (TTM):
-$7.85
Analysts' Opinion
-
Consensus RatingXCel Brands, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.00, XCel Brands, Inc. has an estimated upside of 431.92% from its current price of $0.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $0.94.
Fair Value
-
According to the consensus of 1 analyst, XCel Brands, Inc. has 431.92% upside to fair value with a price target of $5.00 per share.
XELB vs. S&P 500
-
Over the past 5 trading days, XCel Brands, Inc. has underperformed the S&P 500 by -3.63% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
XCel Brands, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
XCel Brands, Inc. revenues have been falling on a year-over-year basis for 14 quarters in a row. In the most recent quarter XCel Brands, Inc. reported revenues of $1.1M.
Earnings Growth
-
XCel Brands, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter XCel Brands, Inc. reported earnings per share of -$2.02.
Enterprise value:
16M
EV / Invested capital:
0.46x
Price / LTM sales:
0.52x
EV / EBIT:
--
EV / Revenue:
3.21x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-2.41x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.4M
Return On Assets:
-43.89%
Net Income Margin (TTM):
-440.42%
Return On Equity:
-85.58%
Return On Invested Capital:
-53.53%
Operating Margin:
-174.24%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $19.5M | $9.3M | $5M | $1.9M | $1.1M | |
| Gross Profit | -$7.6M | -$1.9M | $1.4M | -$613K | $222K | |
| Operating Income | -$22.2M | -$12.5M | -$7.8M | -$2.2M | -$1.9M | |
| EBITDA | -$15.1M | -$6.7M | -$4.2M | -$1.3M | -$1.1M | |
| Diluted EPS | -$1.03 | -$4.56 | -$7.85 | -$3.92 | -$2.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $20.1M | $20.8M | $8.4M | $3.5M | $4.1M | |
| Total Assets | $131.2M | $97.2M | $75.8M | $54M | $40.5M | |
| Current Liabilities | $12.4M | $9.3M | $6.7M | $6.8M | $8M | |
| Total Liabilities | $49.1M | $20.8M | $20.4M | $19M | $23.9M | |
| Total Equity | $82.1M | $76.5M | $55.3M | $35M | $16.6M | |
| Total Debt | $32.5M | $6.2M | $4.4M | $9.9M | $16.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$6M | -$7M | -$6.6M | -$424K | -$1.4M | |
| Cash From Investing | -$282K | -$267K | -$10K | -$8K | -- | |
| Cash From Financing | $27K | $6.1M | $8.9M | -$250K | $1.9M | |
| Free Cash Flow | -$6.1M | -$7.2M | -$6.6M | -$432K | -$1.4M | |
XELB
Sector
Market Cap
$2.3M
$327.7M
Price % of 52-Week High
12.71%
73.46%
Dividend Yield
0%
0%
Shareholder Yield
-71.2%
2.01%
1-Year Price Total Return
-86.28%
-6.61%
Beta (5-Year)
0.967
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.93
200-day SMA
Sell
Level
$1.96
Bollinger Bands (100)
Sell
Level
1.04 - 1.74
Chaikin Money Flow
Buy
Level
7.6M
20-day SMA
Sell
Level
$0.96
Relative Strength Index (RSI14)
Sell
Level
40.46
ADX Line
Sell
Level
36.66
Williams %R
Neutral
Level
-42.9292
50-day SMA
Sell
Level
$1.41
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
58.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-2.2221)
Sell
CA Score
(Annual)
Level (-0.5658)
Buy
Beneish M-Score
(Annual)
Level (-4.6685)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (4.1136)
Sell
Piotroski F Score
(Annual)
Level (2)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
XCel Brands, Inc. engages in the design, production, marketing, wholesale, and direct-to-consumer sales of branded apparel, footwear, accessories, jewelry, home goods and other consumer products. It owns and manages Isaac Mizrahi, Judith Ripka, Halston, C Wonder, Longaberger, and Lori Goldstein brands. The company was founded by Robert W. D'Loren on August 31, 1989 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, XELB has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The XELB average analyst price target in the past 3 months is $5.00.
-
Where Will XCel Brands, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that XCel Brands, Inc. share price will rise to $5.00 per share over the next 12 months.
-
What Do Analysts Say About XCel Brands, Inc.?
Analysts are divided on their view about XCel Brands, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that XCel Brands, Inc. is a Sell and believe this share price will drop from its current level to $3.00.
-
What Is XCel Brands, Inc.'s Price Target?
The price target for XCel Brands, Inc. over the next 1-year time period is forecast to be $5.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is XELB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for XCel Brands, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of XELB?
You can purchase shares of XCel Brands, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase XCel Brands, Inc. shares.
-
What Is The XCel Brands, Inc. Share Price Today?
XCel Brands, Inc. was last trading at $0.93 per share. This represents the most recent stock quote for XCel Brands, Inc.. Yesterday, XCel Brands, Inc. closed at $0.94 per share.
-
How To Buy XCel Brands, Inc. Stock Online?
In order to purchase XCel Brands, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
XELB
Sector
P/E ratio
--
17.31x
PEG ratio
0.00x
0.12x
P/B ratio
0.12x
1.36x
Price / LTM sales
0.52x
0.59x
Growth Metrics
XELB
Sector
Revenue growth
-41.53%
3.54%
Earnings growth
48.54%
--
Revenue (5-year growth)
-27.67%
3.17%
Earnings forecast
-$0.71
$0.26
Profitability
XELB
Sector
Profitability FY 2024
-$3M
$300.9M
Return on invested capital
-53.53%
3.41%
Return on assets
-43.89%
2.29%
Return on equity
-85.58%
5.95%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
18
Balance Sheet
XELB
Sector
Total cash
$2.5M
$135M
Short term investments
--
$41.4M
Total assets
$55.7M
$1.2B
Long term debt
$16.6M
$42.7M
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