XELB
Xcel Brands Inc
NASDAQ: XELB · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$2.13
+0.47% today
Updated 2026-04-30
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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.47M | $-1.47M | $1.97M | $1.97M | $195747.00 | $273000.00 | $2.59M | $2.38M | $5.87M | $3.29M | $7.92M | $4.68M | $6.59M | $3.50M | $3.19M | $-6.56M | $-14.18M | $-6.54M | $-4.72M | $-7.02M |
| Capital expenditures | $132667.00 | $132667.00 | $20762.00 | $20762.00 | $0.00 | $76000.00 | $117000.00 | $412000.00 | $31.12M | $4.13M | $2.19M | $238000.00 | $1.48M | $9.96M | $748000.00 | $1.13M | $265000.00 | $100000.00 | $112000.00 | $10000.00 |
| Depreciation | $3.16M | $3.16M | $287422.00 | $287422.00 | $91862.00 | $422000.00 | $856000.00 | $893000.00 | $935000.00 | $1.38M | $1.56M | $1.56M | $1.78M | $3.90M | $5.50M | $6.83M | $7.26M | $6.95M | $4.95M | — |
| Stock-based comp | — | $268297.00 | $268222.00 | $268222.00 | $132966.00 | $530000.00 | $4.62M | $4.81M | $5.15M | $4.64M | $4.73M | $3.18M | $1.79M | $976000.00 | $850000.00 | $720000.00 | $620000.00 | $242000.00 | $403000.00 | $570000.00 |
| Free cash flow | $-1.61M | $-1.61M | $1.95M | $1.95M | $195747.00 | $197000.00 | $2.47M | $1.97M | $-25.26M | $-836000.00 | $5.73M | $4.44M | $5.12M | $-6.46M | $2.44M | $-7.69M | $-14.45M | $-6.64M | $-4.83M | $-7.03M |
| Investing cash flow | — | $-132667.00 | — | $-14781.00 | — | $-11.99M | $-117000.00 | $-509000.00 | $-31.56M | $-5.24M | $-2.76M | $-238000.00 | $-1.48M | $-10.34M | $-702000.00 | $-4.79M | $44.52M | — | $-112000.00 | — |
| Financing cash flow | $1.61M | $1.61M | $-655559.00 | $-655559.00 | $1.05M | $14.62M | $-1.26M | $1.66M | $26.76M | $10.27M | $-7.49M | $-8.38M | $-6.49M | $2.27M | $-2.17M | $10.51M | $-30.95M | $4.73M | $3.82M | — |
| Dividends paid | — | — | — | — | — | $2.15M | — | $13.00M | $19.01M | $65000.00 | — | — | — | $1.06M | — | $5000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $3.53M | $1.07M | $8.33M | $-2.33M | $-3.94M | $-1.38M | $-4.57M | $316000.00 | — | — | — | — | — |