XELB
XCel Brands, Inc.Company Information
- Company Name
- XCel Brands, Inc.
- CIK
- CIK0001083220
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- XELB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6794
- SIC Description
- Patent Owners & Lessors
- Ticker
- XELB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-28
- Last sale
- —
- Shares purchased (TTM)
- 204,966
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 752,943
- Shares outstanding
- 6,159,232
- Ownership
- 12.22%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -14.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 3 | 2 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 5 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 1 | ||||||
| Assets Current | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | ||||||
| Intangible Assets Net Excluding Goodwill | 27 | 28 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 40 | 42 | 43 | ||||||
| Equity Method Investments | - | - | 0 | - | 6 | 10 | 10 | 10 | 17 | 17 | 18 | 18 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Assets Noncurrent | 31 | 32 | 35 | 36 | 44 | 50 | 50 | 50 | 58 | 61 | 64 | 67 | ||||||
| Assets | 32 | 36 | 39 | 40 | 47 | 52 | 54 | 54 | 63 | 67 | 72 | 76 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | ||||||
| Accounts Payable Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Accrued Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Income Taxes Current | - | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Current | 2 | 3 | 3 | 4 | 1 | 0 | - | 1 | 1 | 1 | 1 | - | ||||||
| Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Asset Acquisition Contingent Consideration Liability Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Liabilities Current | 6 | 8 | 7 | 8 | 5 | 10 | 10 | 7 | 6 | 6 | 6 | 7 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Revenue Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 4 | ||||||
| Long Term Debt Noncurrent | 10 | 10 | 9 | 9 | 12 | 8 | 7 | 3 | 4 | 4 | 4 | - | ||||||
| Asset Acquisition Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | - | - | 5 | 5 | 6 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | - | ||||||
| Liabilities Noncurrent | 15 | 16 | 16 | 16 | 19 | 16 | 15 | 12 | 13 | 17 | 17 | 14 | ||||||
| Liabilities | 21 | 23 | 23 | 24 | 25 | 27 | 25 | 19 | 19 | 23 | 23 | 20 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 113 | 112 | 112 | 110 | 108 | 107 | 107 | 106 | 106 | 106 | 104 | 104 | ||||||
| Retained Earnings Accumulated Deficit | -99 | -96 | -94 | -91 | -83 | -79 | -76 | -69 | -60 | -60 | -54 | -47 | ||||||
| Stockholders Equity | 12 | 13 | 18 | 17 | 22 | 26 | 30 | 37 | 44 | 46 | 50 | 57 | ||||||
| Minority Interest | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | ||||||
| Liabilities And Stockholders Equity | 32 | 36 | 39 | 40 | 47 | 52 | 54 | 54 | 63 | 67 | 72 | 76 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 6 | 6 | 6 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 6 | 6 | 6 | 5 | 2 | 24 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | 0 | - | - | 0 | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialXCel Brands, Inc. (XELB) — SEC Financial Statements & Analysis
XCel Brands, Inc. (XELB) is a patent owners & lessors company, incorporated in DE. XCel Brands, Inc. trades on Nasdaq as: XELB. XCel Brands, Inc. (XELB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, XCel Brands, Inc. carries a market cap of $11.09M, a P/E ratio of -0.71x, a P/B ratio of 0.95x, a P/S ratio of 2.44x, an enterprise value of $22.16M, and an EV/EBITDA multiple of -2.37x. On profitability, it posts a gross margin of 91.61%, an operating margin of -282.55%, a net margin of -343.62%, a Return on Equity (ROE) of -91.40%, a Return on Assets (ROA) of -39.26%, and a Return on Invested Capital (ROIC) of -46.72%. Per share, it reports EPS of $-2.54, diluted EPS of $-2.54, free cash flow per share of $-0.97, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -21.18% year-over-year, net income growth of -32.64% year-over-year, and EPS growth of -73.71% year-over-year. On the balance sheet, it maintains a current ratio of 0.28x, a quick ratio of 0.18x, working capital of $-4.01M, a debt-to-equity ratio of 1.77x, a debt ratio of 0.64, an interest coverage ratio of -4.54x, free cash flow of $-5.97M (TTM), and net debt of $11.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $11.09M
- P/E TTM
- -0.71x
- EPS TTM
- $-2.54
- P/B TTM
- 0.95x
- ROE TTM
- -91.40%
- ROA TTM
- -39.26%
- Debt To Equity
- 1.77x
- Free Cash Flow TTM
- $-5.97M
- Net Revenue TTM Growth 1Y
- -21.18%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XCel Brands, Inc. in?
XCel Brands, Inc. (XELB) operates in the Patent Owners & Lessors industry.
What exchange does XELB trade on?
XCel Brands, Inc. (XELB) trades on the Nasdaq.
Where is XCel Brands, Inc. incorporated?
XCel Brands, Inc. is incorporated in DE.
When was XCel Brands, Inc. (XELB)'s most recent SEC filing?
XCel Brands, Inc. (XELB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is XELB's market cap?
XCel Brands, Inc. (XELB) has a market capitalization of $11.09M as of 2026-06-30.
What is XELB's EPS (earnings per share)?
XCel Brands, Inc. (XELB)'s trailing twelve month EPS is $-2.54 as of 2026-06-30.
What is XELB's ROE (return on equity)?
XCel Brands, Inc. (XELB)'s trailing twelve month Return on Equity (ROE) is -91.40% as of 2026-06-30.
What is XELB's ROA (return on assets)?
XCel Brands, Inc. (XELB)'s trailing twelve month Return on Assets (ROA) is -39.26% as of 2026-06-30.
What is XELB's ROIC (return on invested capital)?
XCel Brands, Inc. (XELB)'s trailing twelve month Return on Invested Capital (ROIC) is -46.72% as of 2026-06-30.
What is XELB's EV/EBITDA?
XCel Brands, Inc. (XELB)'s trailing twelve month EV/EBITDA is -2.37x as of 2026-06-30.