XELB
Xcel Brands Inc
NASDAQ: XELB · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$2.12
-8.23% today
Updated 2026-04-29
Market cap
$12.75M
P/E ratio
—
P/S ratio
2.58x
EPS (TTM)
$-5.08
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
Xcel Brands Inc (XELB) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.60M | $17.60M | $24.23M | $24.23M | — | $11.63M | $13.14M | $13.37M | $20.71M | $27.72M | $32.75M | $31.71M | $35.47M | $41.73M | $29.45M | $37.93M | $25.78M | $17.75M | $8.26M | $4.94M |
| Revenue growth (YoY) | — | +0.0% | +37.7% | +0.0% | -100.0% | — | +13.0% | +1.7% | +54.9% | +33.9% | +18.2% | -3.2% | +11.9% | +17.7% | -29.4% | +28.8% | -32.0% | -31.1% | -53.5% | -40.2% |
| Cost of revenue | — | $12.53M | $19.07M | $19.07M | $132966.00 | $252000.00 | $440000.00 | $93000.00 | $73000.00 | $267000.00 | $196000.00 | $27.00M | $2.70M | $10.27M | $5.46M | $10.67M | $7.98M | $6.92M | $445000.00 | $3.59M |
| Gross profit | $17.60M | $17.60M | $5.16M | $5.16M | $-132966.00 | $11.38M | $12.70M | $13.28M | $20.63M | $27.45M | $32.56M | $31.71M | $32.76M | $31.45M | $23.99M | $27.27M | $17.80M | $10.84M | $7.81M | $1.35M |
| Gross margin | 100.0% | 100.0% | 21.3% | 21.3% | — | 97.8% | 96.7% | 99.3% | 99.6% | 99.0% | 99.4% | 100.0% | 92.4% | 75.4% | 81.5% | 71.9% | 69.0% | 61.0% | 94.6% | 27.3% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $19.63M | $4.96M | $4.03M | $646315.00 | $352290.00 | $2.82M | $7.45M | $13.82M | $17.78M | $20.52M | $25.69M | $24.64M | $23.56M | $22.36M | $20.48M | $17.25M | $17.42M | $23.27M | $12.76M | $8.57M |
| Operating income | $-12.02M | $-12.02M | $843535.00 | $843535.00 | $-779281.00 | $3.83M | $5.69M | $1.86M | $1.44M | $4.81M | $4.87M | $-9.22M | $3.93M | $2.03M | $-3.46M | $-11.18M | $-22.27M | $-19.39M | $-21.41M | $-7.22M |
| Operating margin | -68.3% | -68.3% | 3.5% | 3.5% | — | 33.0% | 43.3% | 13.9% | 6.9% | 17.3% | 14.9% | -29.1% | 11.1% | 4.9% | -11.7% | -29.5% | -86.4% | -109.2% | -259.2% | -146.2% |
| EBITDA | $2.39M | $-13.12M | $-260216.00 | $1.13M | $-352290.00 | $4.26M | $-173000.00 | $2.75M | $1.77M | $4.56M | $6.43M | $-7.66M | $6.51M | $1.10M | $-10.91M | $-7.24M | $2.68M | $-13.69M | $-16.75M | $-3.63M |
| EBITDA margin | 13.6% | -74.5% | -1.1% | 4.7% | — | 36.6% | -1.3% | 20.6% | 8.5% | 16.4% | 19.6% | -24.2% | 18.4% | 2.6% | -37.1% | -19.1% | 10.4% | -77.1% | -202.8% | -73.5% |
| EBIT | $-774142.00 | $-16.28M | $-547638.00 | $843535.00 | $-779281.00 | $3.84M | $-1.03M | $1.86M | $835000.00 | $3.18M | $4.87M | $-9.22M | $4.73M | $-2.80M | $-16.41M | $-14.07M | $-4.58M | $-20.64M | $-21.70M | $-7.22M |
| Interest expense | $316439.00 | $316439.00 | $372654.00 | $372654.00 | $36270.00 | $296000.00 | $2.17M | $1.73M | $1.49M | $1.80M | $1.85M | $1.35M | $1.01M | $1.28M | $1.22M | $2.06M | $1.20M | $381000.00 | $644000.00 | $2.42M |
| Income tax | $5.21M | $5.21M | — | $368533.00 | $120000.00 | $-15000.00 | $-766000.00 | $-1.40M | $-97000.00 | $156000.00 | $315000.00 | $-447000.00 | $1.83M | $-642000.00 | $-4.52M | $-3.11M | $-431000.00 | $1.21M | $220000.00 | — |
| Effective tax rate | -43.9% | -43.9% | 0.0% | -66.8% | 35.7% | -0.5% | -21.8% | -1078.5% | 8.6% | 5.7% | 10.3% | 4.2% | 62.7% | 15.7% | 25.7% | 19.3% | 7.4% | -6.1% | -1.0% | 0.0% |
| Net income | $-17.07M | $-17.07M | $-920292.00 | $-920292.00 | $216566.00 | $3.30M | $4.28M | $1.53M | $-1.03M | $2.57M | $2.74M | $-10.12M | $1.09M | $-3.44M | $-13.09M | $-13.03M | $-5.36M | $-21.05M | $-22.39M | $-17.46M |
| Net income growth (YoY) | — | +0.0% | +94.6% | +0.0% | +123.5% | +1425.6% | +29.7% | -64.2% | -167.4% | +349.4% | +6.3% | -469.8% | +110.7% | -416.6% | -279.8% | +0.4% | +58.9% | -293.1% | -6.4% | +22.0% |
| Profit margin | -97.0% | -97.0% | -3.8% | -3.8% | — | 28.4% | 32.6% | 11.5% | -5.0% | 9.3% | 8.4% | -31.9% | 3.1% | -8.3% | -44.4% | -34.3% | -20.8% | -118.6% | -271.2% | -353.5% |