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XCEL BRANDS INC. (XELB)
Price$2.24
Favorite Metrics
Price vs S&P 500 (26W)-0.67%
Price vs S&P 500 (4W)26.81%
Market Capitalization$10.82M
All Metrics
Book Value / Share (Quarterly)$3.11
P/TBV (Annual)3.00x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-42.35%
Cash Flow / Share (Quarterly)$-1.22
Price vs S&P 500 (YTD)94.01%
Gross Margin (TTM)100.00%
Net Profit Margin (TTM)-353.53%
EPS (TTM)$-5.41
10-Day Avg Trading Volume0.05M
EPS Excl Extra (TTM)$-5.41
Revenue Growth (5Y)-30.03%
EPS (Annual)$-5.08
ROI (Annual)-56.94%
Gross Margin (Annual)100.00%
Net Profit Margin (5Y Avg)-158.19%
Cash / Share (Quarterly)$0.20
Revenue Growth QoQ (YoY)-3.39%
ROA (Last FY)-44.83%
Revenue Growth TTM (YoY)-40.20%
EBITD / Share (TTM)$-1.60
ROE (5Y Avg)-47.00%
Operating Margin (TTM)-305.35%
Cash Flow / Share (Annual)$-1.22
P/B Ratio0.60x
P/B Ratio (Quarterly)0.29x
Net Income / Employee (Annual)$-1
EV / Revenue (TTM)4.53x
Net Interest Coverage (TTM)-1.08x
ROA (TTM)-39.00%
EV / EBITDA (TTM)14.82x
EPS Incl Extra (Annual)$-5.08
Current Ratio (Annual)0.49x
Quick Ratio (Quarterly)0.28x
3-Month Avg Trading Volume0.05M
52-Week Price Return-8.55%
EV / Free Cash Flow (Annual)7.76x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.54
P/S Ratio (Annual)2.19x
Asset Turnover (Annual)0.13x
52-Week High$4.20
Operating Margin (5Y Avg)-147.84%
EPS Excl Extra (Annual)$-5.08
CapEx CAGR (5Y)-57.83%
26-Week Price Return8.08%
Quick Ratio (Annual)0.28x
13-Week Price Return60.90%
Total Debt / Equity (Annual)0.71x
Current Ratio (Quarterly)0.49x
Enterprise Value$22.381
Revenue / Share Growth (5Y)-1.37%
Asset Turnover (TTM)0.11x
Book Value / Share Growth (5Y)-6.93%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)1.96x
Pretax Margin (Annual)-354.26%
Cash / Share (Annual)$0.20
3-Month Return Std Dev128.16%
Gross Margin (5Y Avg)79.32%
Net Income / Employee (TTM)$-1
ROE (Last FY)-97.22%
Net Interest Coverage (Annual)-1.08x
EPS Basic Excl Extra (Annual)$-5.08
P/FCF (TTM)7.47x
Receivables Turnover (TTM)3.06x
Total Debt / Equity (Quarterly)0.71x
EPS Incl Extra (TTM)$-5.41
Receivables Turnover (Annual)3.06x
ROI (TTM)-51.68%
P/S Ratio (TTM)2.19x
Pretax Margin (5Y Avg)-161.64%
Revenue / Share (Annual)$1.44
Tangible BV / Share (Annual)$4.30
Price vs S&P 500 (52W)-43.64%
Year-to-Date Return98.15%
5-Day Price Return46.58%
EPS Normalized (Annual)$-5.08
ROA (5Y Avg)-26.01%
Net Profit Margin (Annual)-353.53%
Month-to-Date Return38.06%
Cash Flow / Share (TTM)$-0.67
EBITD / Share (Annual)$-1.59
Operating Margin (Annual)-305.35%
LT Debt / Equity (Annual)0.53x
ROI (5Y Avg)-34.70%
LT Debt / Equity (Quarterly)0.53x
EPS Basic Excl Extra (TTM)$-5.41
P/TBV (Quarterly)13.77x
P/B Ratio (Annual)0.29x
Inventory Turnover (TTM)1.96x
Pretax Margin (TTM)-354.26%
Book Value / Share (Annual)$3.11
Price vs S&P 500 (13W)58.04%
Beta1.15x
P/FCF (Annual)4.44x
Revenue / Share (TTM)$0.99
ROE (TTM)-78.55%
52-Week Low$0.74
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.13
4.13
4.13
4.13
Industry Peers — Patent Owners & Lessors(10)
| Symbol | P/E Ratio (Annual) | Indicated Dividend Yield (Annual) | ROE (TTM) | P/B Ratio (Quarterly) | Price |
|---|---|---|---|---|---|
XELBXCEL BRANDS INC. | — | — | -78.55% | 0.29x | $2.24 |
IDCCInterDigital, Inc. | 23.57x | 0.75% | 38.50% | 7.44x | $368.95 |
DLBDolby Laboratories, Inc.Class A | 24.20x | 2.22% | 9.26% | 2.42x | $64.77 |
ACTGAcacia Research Corporation | 22.29x | — | 4.02% | 0.66x | $4.97 |
APPSDigital Turbine, Inc. | — | — | -30.34% | 2.88x | $3.81 |
JYNTThe Joint Corp. | 44.76x | — | 13.55% | 8.61x | $8.79 |
VHCVirnetX Holding Corp Common Stock | — | — | -60.10% | 3.17x | $17.78 |
RMCORoyalty Management Holding Corporation Class A Common Stock | — | 0.35% | -5.22% | 3.42x | $2.98 |
REFRResearch Frontiers Inc | — | — | -122.90% | 47.21x | $1.00 |
NTIPNetwork-1 Technologies, Inc. | — | 6.94% | -5.87% | 0.76x | $1.44 |
AMODAlpha Modus Holdings, Inc. Class A Common Stock | 4.43x | — | 4.95% | — | $0.38 |
About
Xcel Brands is a brand management and licensing company that owns and operates a portfolio of consumer brands including Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and Highline Collective. The company generates revenue through licensing its branded intellectual property to third parties and providing design, production, and marketing services across apparel, footwear, accessories, jewelry, and home goods. This asset-light model allows Xcel to monetize its brand portfolio without direct manufacturing or retail operations.