XELB Xcel Brands, Inc.
Consumer Cyclical$2.09-5.43%ClosedMarket Cap: $10.0M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.85
P/S
2.23
EV/EBITDA
-2.51
DCF Value
$-5.54
FCF Yield
-60.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
81.2%
Operating Margin
-155.2%
Net Margin
-361.0%
ROE
-89.7%
ROA
-47.1%
ROIC
-22.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $1.1M | 21.9% | $-1.8M | $-2.5M | $— | — |
| Q4 null | $1.2M | 100.0% | $-1.9M | $-2.8M | $— | — |
| FY null | $4.9M | 100.0% | $-7.2M | $-17.5M | $— | — |
| Q3 null | $1.1M | 100.0% | $-1.9M | $-7.9M | $— | — |
| Q2 null | $1.3M | 100.0% | $-1.7M | $-4.0M | $— | — |
| Q1 null | $1.3M | 100.0% | $-2.2M | $-2.8M | $— | — |
| Q4 null | $1.2M | 100.0% | $-6.4M | $-7.1M | $— | — |
| FY null | $8.3M | 94.6% | $-21.4M | $-22.4M | $— | — |
| Q3 null | $1.9M | 78.7% | $-9.1M | $-9.2M | $— | — |
| Q2 null | $3.0M | 98.7% | $307.0K | $195.0K | $— | — |
| Q1 null | $2.2M | 27.2% | $-3.4M | $-6.3M | $— | — |
| Q4 2023 | $2.3M | -73.0% | $-5.1M | $-6.8M | $-0.34 | — |