XCel Brands (XELB) AI Stock Analysis

• Market Cap: $4.59M
• Dividend Yield: N/A
• Average Volume (3M): 106.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: -46.67%
• EPS Growth: 26.45%
• Country: US
• Employees: 34
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.58
• Shares Outstanding: 2,416,742
• 10 Day Avg. Volume: 128,228
• 30 Day Avg. Volume: 106,167
• PEG Ratio: <0.01
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.21
• Enterprise Value/Market Cap: 4.23
• Enterprise Value/Revenue: 0.59
• Enterprise Value/Gross Profit: 2.79
• Enterprise Value/Ebitda: -0.31
• 1Y Price Target: $12.00
• Price Target Upside: 531.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: $2.00 ▲(5.26%Upside)

The overall stock score for XCel Brands is heavily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and cash flow issues. Technical analysis indicates a bearish trend, and the valuation is weak due to a negative P/E ratio and no dividend yield. These factors collectively result in a low overall score.

XCel Brands Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

XCel Brands generates revenue primarily through the licensing of its brands for retail and wholesale distribution. The company partners with various retailers and manufacturers who pay royalties and licensing fees to use XCel's brand names on their products. Additionally, XCel Brands earns income from direct-to-consumer sales through its own e-commerce platforms and interactive television segments, notably on QVC and the Home Shopping Network. Strategic collaborations and partnerships, such as those with influencers and designers, further enhance its revenue streams by expanding its market reach and product offerings.

XCel Brands Financial Statement Overview

Summary

XCel Brands is facing significant financial challenges, with declining revenues and negative profit margins impacting its financial health. High gross margins are overshadowed by negative operating and net incomes. The balance sheet shows increasing leverage and decreasing equity, while cash flow issues highlight liquidity risks. These factors suggest the need for strategic improvements to stabilize operations and improve financial performance.

Income Statement

XCel Brands has seen a consistent decline in revenue over the years, with a substantial drop in profit margins. The gross profit margin remains relatively high, but negative EBIT and net profit margins indicate ongoing operational challenges. Revenue growth is negative, reflecting potential market share loss or decreased demand.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, the equity ratio has been declining, indicating a decrease in shareholder equity relative to total assets. The negative return on equity highlights the unprofitability affecting shareholders' returns.

Cash Flow

Cash flow from operations is negative, indicating cash burn likely due to poor earnings performance. Free cash flow has also been negative, pointing to liquidity challenges. The operating cash flow to net income ratio is unfavorable, suggesting inefficiency in converting earnings to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.41M	8.26M	17.75M	25.78M	37.93M	29.45M
Gross Profit	6.96M	7.81M	10.84M	17.80M	27.27M	23.99M
EBITDA	-15.33M	-16.75M	-13.69M	2.68M	-7.24M	-10.91M
Net Income	-18.90M	-22.39M	-21.05M	-5.36M	-13.03M	-13.09M
Balance Sheet
Total Assets	52.49M	53.76M	71.66M	88.94M	125.78M	123.05M
Cash, Cash Equivalents and Short-Term Investments	298.00K	1.25M	3.00M	4.61M	4.48M	4.96M
Total Debt	15.27M	13.38M	10.00M	7.21M	36.49M	27.21M
Total Liabilities	26.78M	25.36M	23.49M	18.80M	50.84M	36.80M
Stockholders Equity	27.74M	30.42M	50.03M	70.81M	74.28M	85.75M
Cash Flow
Free Cash Flow	-3.67M	-4.83M	-6.64M	-14.45M	-7.69M	2.44M
Operating Cash Flow	-3.54M	-4.72M	-6.54M	-14.18M	-6.56M	3.19M
Investing Cash Flow	-126.00K	-112.00K	209.00K	44.52M	-4.79M	-702.00K
Financing Cash Flow	3.91M	3.82M	4.73M	-30.95M	10.51M	-2.17M

XCel Brands Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XELB, the sentiment is Neutral. The current price of 1.9 is above the 20-day moving average (MA) of 1.89, below the 50-day MA of 2.28, and below the 200-day MA of 4.52, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 63.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XELB.

XCel Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JRSH	66 Neutral	$41.78M	―	-1.33%	6.08%	24.43%	57.78%
Sector *	61 Neutral	C$5.24B	10.94	18.94%	3.79%	5.08%	6.52%
UFI	55 Neutral	$92.35M	―	-15.73%	―	2.51%	32.95%
CULP	53 Neutral	$56.39M	―	-28.56%	―	-5.37%	-37.39%
LAKE	47 Neutral	$129.87M	―	-17.61%	0.88%	34.28%	-495.11%
VNCE	44 Neutral	$18.37M	6.22	-63.56%	―	1.46%	-191.66%
XELB	39 Underperform	$4.59M	―	-51.41%	―	-46.67%	26.45%

XCel Brands Corporate Events

XCel Brands Approves Key Stockholder Proposals

On June 17, 2025, Xcel Brands, Inc. held a Special Meeting where stockholders voted on key proposals. The stockholders approved two significant proposals: the Warrant Exercise Proposal, allowing the issuance of common stock in excess of 19.99% of the company’s outstanding shares, and the Reverse Split Proposal, enabling a reverse stock split at a ratio determined by the Board of Directors. These approvals are expected to impact the company’s capital structure and compliance with Nasdaq Listing Rules.

The most recent analyst rating on (XELB) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on XCel Brands stock, see the XELB Stock Forecast page.

XCel Brands Receives Nasdaq Delinquency Notification

On May 22, 2025, Xcel Brands received a delinquency notification from Nasdaq due to not filing its Form 10-Q for March 31, 2025, and being late with its Form 10-K for December 31, 2024. Although this notice does not immediately affect the company’s stock listing, Xcel has until June 30, 2025, to submit a compliance plan. The company filed the Form 10-K on May 28, 2025, and plans to file the Form 10-Q by June 30, 2025, to meet Nasdaq’s requirements and avoid the need for a compliance plan.

The most recent analyst rating on (XELB) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on XCel Brands stock, see the XELB Stock Forecast page.