X

    Xcel Brands Inc (XELB)

    Official site

    CONSUMER CYCLICAL • APPAREL MANUFACTURING • NASDAQ

    $0.93
    -0.05 (-5.01%)

    Market Cap: $6.42M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    61%(23/38)
    Avg Surprise
    -1.26%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.49
    Range$-0.49 - $-0.49
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.00+100.0%
    60d ago$0.00+100.0%
    30d ago$0.00+100.0%
    7d ago$0.00+100.0%
    Current$-0.49
    Revenue Consensus
    $2M
    Range$2M - $2M
    2 analysts
    Dec 31, 2026
    EPS Consensus$-0.21
    Range$-0.21 - $-0.21
    1 analysts
    Revenue Consensus
    $1M
    Range$1M - $2M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.21---
    Sep 26EST
    		-$-0.49---
    Jun 26
    		$-0.40$-0.38-5.26%Miss-8.1%
    Mar 26
    		$-0.42$-0.48+12.50%Beat+27.6%
    Dec 25
    		$-0.32$-0.49+34.69%Beat+84.6%
    Sep 25
    		$-0.34N/A+52.11%Beat+43.3%
    Jun 25
    		$-0.37$-0.50+26.00%Beat-270.0%
    Mar 25
    		$-0.58$-1.12+48.21%Beat+35.6%
    Dec 24
    		$-2.08$-0.95-118.95%Miss-4.0%
    Sep 24
    		$-0.60N/A+53.85%Beat+60.0%
    Jun 24
    		$-0.10N/A+87.50%Beat+88.9%
    Mar 24
    		$-0.90$-1.80+50.00%Beat+50.0%
    Dec 23
    		$-2.00$-2.50+20.00%Beat-900.0%
    Sep 23
    		$-1.50$-2.60+42.31%Beat+11.8%
    Jun 23
    		$-0.90$-1.30+30.77%Beat-400.0%
    Mar 23
    		$-1.80$-1.70-5.88%Miss-718.2%
    Dec 22
    		$-0.20$-0.15-33.33%Miss-244.2%
    Sep 22
    		$-1.70$-1.90+10.53%Beat-16900.0%
    Jun 22
    		$-0.18$-0.18+0.00%Beat-800.0%
    Mar 22
    		$-0.22$0.17-229.41%Miss-66.4%
    Sep 21
    		$-0.06$0.11-152.82%Miss+71.0%
    Jun 21
    		$-0.01N/A+80.00%Beat-101.7%
    Mar 21
    		$-0.02N/A-114.29%Miss-140.0%
    Dec 20
    		$-0.13$0.00N/AMiss-364.4%
    Sep 20
    		$-0.20N/A-120.00%Miss-100.0%
    Jun 20
    		$0.60$0.30+100.00%Beat+20.0%
    Mar 20
    		$0.05N/A+110.00%Beat-93.8%
    Dec 19
    		$0.05$0.10-50.00%Miss+0.0%
    Sep 19
    		$-0.10N/A-108.33%Miss-111.1%
    Jun 19
    		$0.50$0.60-16.67%Miss-37.5%
    Mar 19
    		$0.80$0.50+60.00%Beat+900.0%
    Dec 18
    		$0.05$0.05+0.00%Beat-87.5%
    Sep 18
    		$0.90$0.70+28.57%Beat+0.0%
    Jun 18
    		$0.80$0.80+0.00%Beat+0.0%
    Mar 18
    		$0.08$0.06+33.33%Beat-86.7%
    Dec 17
    		$0.40$0.20+100.00%Beat+3900.0%
    Sep 17
    		$0.90$1.00-10.00%Miss+28.6%
    Jun 17
    		$0.80$0.90-11.11%Miss-
    Mar 17
    		$0.60$0.50+20.00%Beat-
    Dec 16
    		$0.01$0.02-50.00%Miss-
    Sep 16
    		$0.70$0.90-22.22%Miss-

    Key Metrics

    Valuation
    P/E Ratio-0.63EV/EBITDA3.56x
    Price/FCF-0.96xFCF Yield-104.00%
    Profitability
    Profit Margin0.00%Operating Margin-138.30%
    ROE-92.00%ROIC-49.67%
    Financial Health
    Debt/Equity0.87xInterest Coverage-4.74x
    Current Ratio0.28xQuick Ratio0.28x
    Trading Statistics
    Beta1.28Avg Volume123.57K
    52-Week High$2.6652-Week Low$0.63

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.88
    SMA 20$0.96
    SMA 50$1.30
    SMA 200$1.52
    EMA 10$0.93
    EMA 20$0.99
    EMA 50$1.24
    EMA 200$1.58

    MACD

    Line: -0.11Signal: -0.14Hist: 0.03

    ADX

    ADX: 36.6+DI: 25.9-DI: 22.6

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down68.0
    PSAR$0.70

    Bollinger Bands

    Upper Band$1.19
    Lower Band$0.73
    %B Position4886%(Upper)
    Band Width0.44

    RSI (14-Day)

    Neutral
    43.0

    Momentum Oscillators

    Stoch %K59.5
    Stoch %D60.8
    Williams %R-46.0
    ROC (10d)-6.1%
    Momentum-0.06
    CCI (20d)-29.2
    MFI (14d)64.1

    Volatility Measures

    ATR (14d)$0.14(15.6%)
    StdDev (20d)0.12
    Hist Vol152.1%(High)

    Volume Flow

    VWAP$0.93
    OBV51.7M
    AD Line296.8M
    CMF (20d)-0.329

    Volume Metrics

    Avg Vol (20d)125.8K
    Vol Ratio0.3x(Low)
    VWMA (20d)$0.91

    Pivot Points

    R3$1.40
    R2$1.29
    R1$1.14
    Pivot Point$1.03
    S1$0.88
    S2$0.77
    S3$0.62

    Advanced Oscillators

    TSI-23.06
    Ultimate Osc43.5
    KST-316.80

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.12M$1.14M$1.17M$1.12M$1.32M$1.33M$1.21M$1.91M$2.95M$2.18M$2.29M$2.64M
    Cost of Revenue$842,000$872,000$-1,086,000$0$0$1.09M$-1,933,000$407,000$38,000$1.93M$2.26M$2.37M
    Gross Profit$279,000$272,000$2.25M$1.12M$1.32M$246,000$3.14M$1.50M$2.92M$251,000$2.09M$2.41M
    Operating Expenses$1.95M$2.16M$4.20M$8.56M$2.98M$2.43M$9.59M$10.58M$2.61M$6.45M$5.64M$5.67M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.02M$1.20M$1.32M$1.21M$912,000$1.20M$1.71M$1.62M$1.49M$2.03M$3.34M$3.48M
    Operating Income$-1,585,000$-1,884,000$-1,948,000$-7,442,000$-1,654,000$-2,187,000$-6,443,000$-9,078,000$307,000$-6,195,000$-5,620,000$-5,403,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$791,000$562,000$847,000$522,000$2.34M$473,000$493,000$142,000$146,000$150,000$363,000$0
    Income Before Tax$-2,457,000$-2,477,000$-2,795,000$-7,964,000$-3,991,000$-2,747,000$-6,936,000$-9,220,000$161,000$-6,345,000$-5,983,000$-5,403,000
    Income Tax Expense$19,000$12,000$0$25,000$0$50,000$220,000$0$0$0$1.21M$0
    Net Income$-2,476,000$-2,489,000$-2,795,000$-7,989,000$-3,991,000$-2,797,000$-7,156,000$-9,220,000$161,000$-6,345,000$-7,195,000$-5,403,000
    EBITDA$-480,000$-823,000$-766,000$-6,484,000$-681,000$-1,272,000$-5,501,000$-8,146,000$1.88M$-4,580,000$-3,904,000$-3,726,000
    EBIT$-1,585,000$-1,915,000$-1,948,000$-7,442,000$-1,654,000$-2,274,000$-6,443,000$-9,078,000$307,000$-6,195,000$-5,620,000$-5,403,000
    * Some calculated fields are derived from available data when not provided by source

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    Frequently Asked Questions About XELB

    Does XELB pay dividends?
    Xcel Brands Inc (XELB) does not currently pay a regular dividend.
    What is XELB's market cap?
    Xcel Brands Inc (XELB) has a market capitalization of $6.42M with a current stock price of $0.93.

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