Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8M | 18M | 26M | 38M | 29M |
| Gross Profit | 8M | 11M | 18M | 27M | 24M |
| Operating Income | -21M | -21M | -22M | -11M | -3M |
| EBITDA | -17M | -14M | 3M | -7M | -11M |
| Net Income | -22M | -21M | -5M | -13M | -13M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$2.04
-1.45% today
1Y Change
+5.49%
Window
Jun 23, 2025 → Jun 15, 2026
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.
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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XELB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
XELB Max Drawdown
-68.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XELB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$29.4M
-22.4% YoY
FY Net Income
-$13.1M
-0.4% YoY
Free Cash Flow
$2.4M
+131.7% YoY
Revenue Growth
-40.2%
EPS Growth
+48.4%
Gross Margin
81.8%
Net Margin
-353.5%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8M | 18M | 26M | 38M | 29M |
| Gross Profit | 8M | 11M | 18M | 27M | 24M |
| Operating Income | -21M | -21M | -22M | -11M | -3M |
| EBITDA | -17M | -14M | 3M | -7M | -11M |
| Net Income | -22M | -21M | -5M | -13M | -13M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1M | 3M | 5M | 4M | 5M |
| Total Assets | 54M | 72M | 89M | 126M | 123M |
| Total Liabilities | 25M | 23M | 19M | 51M | 37M |
| Shareholder Equity | 30M | 50M | 71M | 74M | 86M |
| Total Debt | 13M | 10M | 7M | 45M | 38M |
| Net Debt | 12M | 7M | 3M | 40M | 33M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
+148.6% YoY
Capital Expenditures
748K
+34.0% YoY
Free Cash Flow
2M
+131.7% YoY
Key ratios
Gross Margin
81.8%
Operating Margin
-156.7%
Net Margin
-353.5%
ROE
-78.5%
Debt / Equity
1.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.