NASDAQ: XELB
Xcel Brands Inc Stock

$2.25-0.09 (-3.85%)
Updated Apr 17, 2025
XELB Price
$2.25
Fair Value Price
-$2.04
Market Cap
$5.31M
52 Week Low
$2.02
52 Week High
$8.49
P/E
-0.22x
P/B
0.14x
P/S
1.88x
PEG
N/A
Dividend Yield
N/A
Revenue
$9.34M
Earnings
-$22.11M
Gross Margin
93.1%
Operating Margin
-215.23%
Profit Margin
-236.8%
Debt to Equity
0.52
Operating Cash Flow
-$7M
Beta
0.91
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

XELB Overview

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.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine XELB's potential to beat the market

Zen Rating Component Grades

N/A
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Industry: Apparel Manufacturing

Industry Rating
A
XELB
Ranked
Unranked of 17

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$206.50A
$24.22B
$55.00B
View Top Apparel Manufacturing Stocks

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XELB News

Overview

Due Diligence Score

Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how XELB scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

XELB ($2.25) is overvalued by 210.31% relative to our estimate of its Fair Value price of -$2.04 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
XELB ($2.25) is not significantly undervalued (210.31%) relative to our estimate of its Fair Value price of -$2.04 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
XELB is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more XELB due diligence checks available for Premium users.

Valuation

XELB fair value

Fair Value of XELB stock based on Discounted Cash Flow (DCF)

Price
$2.25
Fair Value
-$2.04
Undervalued by
210.41%
XELB ($2.25) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
XELB ($2.25) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
XELB is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

XELB price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-0.22x
Industry
13.45x
Market
27.98x

XELB price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.14x
Industry
2.25x
XELB is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

XELB's financial health

Profit margin

Revenue
$1.9M
Net Income
-$9.2M
Profit Margin
-481.9%
XELB's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
XELB's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$54.0M
Liabilities
$19.0M
Debt to equity
0.52
XELB's short-term liabilities ($6.78M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
XELB's long-term liabilities ($12.25M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
XELB's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
XELB's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$424.0k
Investing
-$8.0k
Financing
-$250.0k
XELB's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

XELB vs Apparel Manufacturing Stocks

TickerZen RatingMarket Cap1d %P/EP/B
XELB$5.31M-3.93%-0.22x0.14x
JXG$3.49M+0.44%0.97x0.20x
NCI$8.94M+10.00%5.64x1.40x
JLC$10.28M-5.07%6.06x0.82x
PMNT$16.39M+2.11%-0.75x18.07x

Xcel Brands Stock FAQ

What is Xcel Brands's quote symbol?

(NASDAQ: XELB) Xcel Brands trades on the NASDAQ under the ticker symbol XELB. Xcel Brands stock quotes can also be displayed as NASDAQ: XELB.

If you're new to stock investing, here's how to buy Xcel Brands stock.

What is the 52 week high and low for Xcel Brands (NASDAQ: XELB)?

(NASDAQ: XELB) Xcel Brands's 52-week high was $8.49, and its 52-week low was $2.02. It is currently -73.52% from its 52-week high and 11.29% from its 52-week low.

How much is Xcel Brands stock worth today?

(NASDAQ: XELB) Xcel Brands currently has 2,363,997 outstanding shares. With Xcel Brands stock trading at $2.25 per share, the total value of Xcel Brands stock (market capitalization) is $5.31M.

Xcel Brands stock was originally listed at a price of $3.25 in Oct 2, 2012. If you had invested in Xcel Brands stock at $3.25, your return over the last 12 years would have been -30.83%, for an annualized return of -3.03% (not including any dividends or dividend reinvestments).

How much is Xcel Brands's stock price per share?

(NASDAQ: XELB) Xcel Brands stock price per share is $2.25 today (as of Apr 17, 2025).

What is Xcel Brands's Market Cap?

(NASDAQ: XELB) Xcel Brands's market cap is $5.31M, as of Apr 21, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Xcel Brands's market cap is calculated by multiplying XELB's current stock price of $2.25 by XELB's total outstanding shares of 2,363,997.
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