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Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of branded apparel, footwear, accessories, fine jewelry, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, Longaberger, and TowerHill. The company promotes and sells its products through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -17.50M | -22.34M | -21.02M | -5.79M | -16.14M |
| Minority interest | 0.11M | 0.17M | 1.18M | 1.34M | 0.84M |
| Net income | -17.46M | -22.39M | -21.05M | -5.36M | -13.03M |
| Selling general administrative | 8.57M | 12.76M | 23.17M | 17.42M | 31.62M |
| Selling and marketing expenses | - | - | 1.00M | 15.39M | - |
| Gross profit | 4.94M | 7.81M | 10.84M | 17.80M | 27.27M |
| Reconciled depreciation | 3.59M | 4.95M | 7.08M | 7.26M | 6.83M |
| Ebit | -15.08M | -21.70M | -20.64M | -22.27M | -11.18M |
| Ebitda | -11.49M | -16.75M | -13.69M | -16.21M | -4.35M |
| Depreciation and amortization | 3.59M | 4.95M | 6.95M | 6.06M | 6.83M |
| Operating income | -7.22M | -9.89M | -19.29M | -22.27M | -11.18M |
| Other operating expenses | 12.16M | 18.15M | 37.04M | 48.05M | 49.12M |
| Interest expense | 2.42M | 0.64M | 0.38M | 1.20M | 2.06M |
| Tax provision | 0.07M | 0.22M | -2.07M | -0.43M | -3.11M |
| Net interest income | -2.42M | -0.64M | -0.04M | -1.20M | -2.06M |
| Income tax expense | 0.07M | 0.22M | 1.21M | -0.43M | -3.11M |
| Total revenue | 4.94M | 8.26M | 17.75M | 25.78M | 37.93M |
| Total operating expenses | 12.16M | 17.70M | 30.12M | 40.07M | 38.45M |
| Cost of revenue | 3.59M | 0.45M | 6.92M | 7.98M | 10.67M |
| Total other income expense net | -10.28M | -12.45M | -1.74M | 16.48M | -4.95M |
| Net income from continuing ops | -17.57M | -22.56M | -21.42M | -5.36M | -13.03M |
| Net income applicable to common shares | - | - | - | -4.02M | -12.18M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 38.95M | 53.76M | 74.86M | 88.94M | 125.78M |
| Intangible assets | 31.23M | 34.76M | 41.52M | 47.66M | 98.30M |
| Other current assets | 1.56M | 0.52M | 0.40M | 1.46M | 1.68M |
| Total liab | 23.12M | 25.36M | 26.68M | 18.80M | 50.84M |
| Total stockholder equity | 17.96M | 30.42M | 50.03M | 70.81M | 74.28M |
| Other current liab | 0.09M | 4.21M | 1.45M | 1.23M | 0.58M |
| Common stock | 0.01M | 0.00M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.01M | 0.00M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -93.70M | -76.24M | -53.85M | -32.80M | -28.78M |
| Other liab | - | - | - | 6.40M | 7.54M |
| Other assets | - | - | - | - | 1.33M |
| Cash | 1.15M | 1.25M | 3.00M | 4.61M | 4.48M |
| Total current liabilities | 7.49M | 10.39M | 6.47M | 6.56M | 10.52M |
| Current deferred revenue | 1.33M | 1.38M | 0.89M | - | 0.60M |
| Net debt | 16.92M | 12.12M | 7.00M | 2.61M | 32.01M |
| Short term debt | 4.94M | 1.51M | 2.01M | 1.38M | 3.71M |
| Short long term debt | 3.25M | - | 0.75M | - | 2.50M |
| Short long term debt total | 18.07M | 13.38M | 10.00M | 7.21M | 36.49M |
| Other stockholder equity | 111.66M | 106.67M | 103.86M | 103.59M | 103.04M |
| Property plant equipment | - | - | - | 6.84M | 8.86M |
| Total current assets | 3.67M | 4.04M | 7.30M | 14.02M | 17.18M |
| Long term investments | 0.00M | 10.11M | 17.59M | 19.20M | - |
| Net tangible assets | - | - | - | 23.15M | -24.02M |
| Net receivables | 0.96M | 2.27M | 3.45M | 5.11M | 7.64M |
| Long term debt | 9.46M | 6.57M | 3.97M | - | 25.53M |
| Inventory | - | 0.45M | 0.45M | 2.85M | 3.38M |
| Accounts payable | 1.14M | 2.73M | 2.13M | 3.96M | 6.23M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Non currrent assets other | 0.91M | 0.91M | 0.01M | 0.11M | 1.29M |
| Non current assets total | 35.28M | 49.71M | 67.55M | 74.92M | 108.60M |
| Capital lease obligations | 5.37M | 6.81M | 5.28M | 7.21M | 8.46M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.11M | -0.28M | 44.52M | -4.79M |
| Change to liabilities | - | - | - | -1.37M | 1.23M |
| Total cashflows from investing activities | -0.01M | -0.11M | - | 44.52M | -4.79M |
| Net borrowings | 4.92M | 2.95M | 5.00M | -29.00M | 12.25M |
| Total cash from financing activities | 7.93M | 3.82M | 4.73M | -30.95M | 10.51M |
| Change to operating activities | - | - | - | 0.10M | -1.40M |
| Net income | -17.46M | -22.56M | -21.05M | -5.36M | -13.03M |
| Change in cash | -0.10M | -1.00M | -1.61M | -0.61M | -0.84M |
| Begin period cash flow | 1.25M | 3.00M | 4.61M | 5.22M | 6.07M |
| End period cash flow | 1.15M | 1.99M | 3.00M | 4.61M | 5.22M |
| Total cash from operating activities | -7.02M | -4.72M | -6.54M | -14.18M | -6.56M |
| Issuance of capital stock | 1.97M | 1.90M | 0.00M | - | - |
| Depreciation | 3.59M | 4.95M | 6.95M | 7.26M | 6.83M |
| Other cashflows from investing activities | - | 0.46M | - | - | - |
| Change to inventory | 0.00M | 0.45M | 2.39M | 0.53M | -2.16M |
| Change to account receivables | 1.28M | 1.17M | 0.87M | 2.12M | 1.15M |
| Sale purchase of stock | -0.20M | -0.11M | 0.00M | -0.44M | -0.02M |
| Other cashflows from financing activities | - | -0.92M | -0.30M | -1.51M | 54.77M |
| Change to netincome | - | - | - | -18.96M | -0.33M |
| Capital expenditures | 0.01M | 0.11M | 0.10M | 0.27M | 1.13M |
| Change in working capital | -2.74M | 0.56M | 5.22M | 1.37M | -0.60M |
| Stock based compensation | 0.57M | 0.40M | 0.24M | 0.62M | 0.72M |
| Other non cash items | 9.01M | 11.94M | 0.98M | -17.12M | 2.72M |
| Free cash flow | -7.03M | -4.83M | -6.64M | -14.45M | -7.69M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XELB Xcel Brands Inc |
-0.01 3.88% |
0.35 | - | 1.84 | 1.31 | 0.43 | 4.86 | 3.56 |
| HNNMY H & M Hennes & Mauritz AB ADR |
0.02 0.56% |
3.57 | 20.75 | 19.92 | 1.18 | 7.66 | 1.37 | 7.70 |
| RL Ralph Lauren Corp Class A |
-1.16 0.29% |
396.37 | 21.11 | 18.15 | 2.39 | 7.47 | 2.56 | 13.95 |
| MONRY Moncler S.p.A. |
1.92 4.00% |
49.94 | 18.44 | 16.67 | 4.27 | 3.30 | 3.80 | 9.33 |
| MONRF Moncler S.p.A. |
- -% |
46.88 | 18.71 | 16.53 | 4.25 | 3.28 | 3.80 | 9.33 |
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of branded apparel, footwear, accessories, fine jewelry, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, Longaberger, and TowerHill. The company promotes and sells its products through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert W. D'Loren | Chairman, Pres & CEO | 1958 |
| Mr. James F. Haran | CFO, Principal Financial & Accounting Officer and Assistant Sec. | 1961 |
| Mr. Seth Burroughs | Exec. VP of Bus. Devel. & Treasury and Sec. | 1980 |
| Beth Mitchell | Chief Marketing Officer | NA |
| Mr. Isaac Mizrahi | Chief Design Officer of Isaac Mizrahi Brand | NA |
| Ms. Lori Shea | Sr. VP of Licensing Operations | NA |
| Ms. Judith Ripka Berk | Chief Design Officer of the Ripka Brands for JR Licensing | NA |
| Ms. Annette Schatz | Chief Merchandising Officer of Wholesale & e-commerce Bus.es | NA |
| Ms. Heather Bogen | Pres of Wholesale Apparel | NA |
| Ms. Lori Goldstein | Chief Creative Officer | NA |
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