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Consumer Cyclical

Xcel Brands, Inc.(XELB)

Live Price

Offline

$2.04

-1.45% today

1Y Change

+5.49%

Window

Jun 23, 2025 → Jun 15, 2026

Market Cap
$10.00M
Revenue Growth
-40.2%
EPS Growth
+48.4%
Dividend Yield
0.0%

Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Xcel Brands, Inc. (XELB) is a Consumer Cyclical stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $2.04 and up 5.5% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -40.2%, EPS growth of +48.4%, a dividend yield of 0.0%. What stands out right now is revenue -40.2%, EPS +48.4%, free cash flow -45.7% with operating margin -156.7% and ROIC -21.3%. Valuation is more restrained than many high-expectation growth names at price/sales 2.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines XELB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

-40.2% vs +7.5% peer median

Operating Margin

Below sector median

-156.7% vs +8.4% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The operating picture looks softer than before

Revenue is at -40.2% and EPS is at +48.4%, with operating margin around -156.7%.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

XELB

Normalized return

SPY

S&P 500

Excess Return

Relative to SPY

XELB Max Drawdown

-68.59%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for XELB and SPY.

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Xcel Brands, Inc. logo

Company Overview

Xcel Brands, Inc.

NASDAQ Global Market

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the LOGO by Lori Goldstein, the Judith Ripka, the Halston Brand, the C Wonder, and other brands, as well as manages the Longaberger brand. It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, wholesale, and e-commerce channels. The company also offers live streaming, social media and other marketing, and public relations support for its brands. In addition, it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. The company was founded in 2011 and is headquartered in New York, New York.

Leadership
Seth Burroughs
IPO Date
Oct 2, 2012
Employees
34
Street Address
1333 Broadway
Mailing
New York City, NY, 10018
Region
New York City, NY, US
Reporting Currency
USD
Investor Line
347 727 2474
Last Updated
May 6, 2026
CIK: 0001083220ISIN: US98400M2008CUSIP: 98400M200
Reports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
EV/EBITDA
Price/Sales
2.2
Price/Book
0.6

Growth

Revenue
-40.2%
EPS
+48.4%
Free Cash Flow
-45.7%

Profitability

Gross Margin
81.8%
Operating Margin
-156.7%
Net Margin
-353.5%
ROE
-78.5%
ROIC
-21.3%

Balance Sheet

Debt/Equity
1.01
Current Ratio
0.49

Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.