Xcel Brands, Inc.
$2.24
▼
-6.25%
2026-04-21 10:21:00
www.xcelbrands.com
NCM: XELB
Explore Xcel Brands, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$10.82 M
Current Price
$2.24
52W High / Low
$4.2 / $0.74
Stock P/E
—
Book Value
$3.89
Dividend Yield
—
ROCE
-22.81%
ROE
-85.1%
Face Value
—
EPS
$-8.08
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Employees
21
Beta
0.87
Debt / Equity
110.4
Current Ratio
0.51
Quick Ratio
0.39
Forward P/E
-0.65
Price / Sales
1.59
Enterprise Value
$21.13 M
EV / EBITDA
-5.01
EV / Revenue
4.24
Rating
Strong Buy
Target Price
$5
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Under Armour, Inc. | $6.61 | — | $2.78 B | — | -3.99% | -30.39% | $8.15 / $4.13 | $3.37 |
| 2. | Levi Strauss & Co. | $23.02 | 14.81 | $8.92 B | 2.42% | 14.63% | 25.41% | $24.82 / $14.17 | $5.84 |
| 3. | Gildan Activewear Inc. | $61.28 | 23.79 | $11.36 B | 1.55% | 9% | 15.7% | $100.44 / $55.71 | $19.24 |
| 4. | J-Long Group Limited | $6.21 | — | $22.87 M | — | 16.28% | 16.98% | $8.22 / $1.5 | $4.43 |
| 5. | Under Armour, Inc. | $6.45 | — | $2.78 B | — | -3.99% | -30.39% | $8.15 / $4.13 | $3.37 |
| 6. | Ermenegildo Zegna N.V. | $12.35 | 28.3 | $3.28 B | 1.24% | 6.69% | 10.52% | $12.36 / $6.82 | $4.45 |
| 7. | PVH Corp. | $98.38 | 176.09 | $4.46 B | 0.15% | 7.06% | 0.51% | $98.8 / $59.6 | $104.62 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 1.12 M | 1.32 M | 1.33 M | 1.21 M | 1.91 M |
| Operating Profit | -1.95 M | -1.47 M | -1.85 M | -2.54 M | -2.23 M |
| Net Profit | -7.9 M | -3.99 M | -2.8 M | -7.08 M | -9.21 M |
| EPS in Rs | -1.34 | -0.68 | -0.47 | -1.2 | -1.56 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 8.26 M | 17.75 M | 25.78 M | 37.93 M |
| Operating Profit | -9.89 M | -19.29 M | -22.54 M | -11.18 M |
| Net Profit | -22.39 M | -21.05 M | -4.02 M | -12.18 M |
| EPS in Rs | -3.8 | -3.57 | -0.68 | -2.07 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 53.76 M | 71.66 M | 88.94 M | 125.78 M |
| Total Liabilities | 25.36 M | 23.49 M | 18.8 M | 50.84 M |
| Equity | 30.42 M | 50.03 M | 70.81 M | 74.28 M |
| Current Assets | 4.04 M | 7.3 M | 14.02 M | 17.18 M |
| Current Liabilities | 10.39 M | 6.47 M | 6.56 M | 10.52 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -4.72 M | -6.54 M | -14.18 M | -6.56 M |
| Investing CF | -0.11 M | 0.21 M | 44.52 M | -4.79 M |
| Financing CF | 3.82 M | 4.73 M | -30.95 M | 10.51 M |
| Free CF | -4.83 M | -6.64 M | -14.45 M | -7.69 M |
| Capex | -0.11 M | -0.1 M | -0.27 M | -1.13 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -53.48% | -31.13% | -32.03% | — |
| Earnings Growth % | -6.38% | -423.94% | 67.02% | — |
| Profit Margin % | -271.16% | -118.57% | -15.59% | -32.12% |
| Operating Margin % | -119.76% | -108.63% | -87.44% | -29.48% |
| Gross Margin % | 94.61% | 61.04% | 69.05% | 71.88% |
| EBITDA Margin % | -202.8% | -77.11% | 10.39% | -19.09% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-03-25 | 1:0.1 |