Xcel Brands IncXELB
Price$0.70

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.6M-44.9% YoYTTM through 30 Jun 2026
Net Income -$15.6MTTM through 30 Jun 2026
Free Cash Flow -$6.1MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-205.6%
Operating Margin-282.6%
Net Margin-343.7%

Returns

-112.9%ROE
-48.2%ROA

Balance Sheet Health

Debt / Equity0.80x
Current Ratio0.28x
Net Debt$11.5M
Cash & Equivalents$399K

Quality Metrics

Altman Z-Score-5.41
Piotroski F-Score3 / 9
FCF Margin-135.1%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.9M
Diluted EPS-$3.06TTM
'19'20'21'22'23'24'25
FY2025: $-5.08

Dividend

No dividend

Capital Allocation

Capex Intensity4.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.