Xcel Brands Inc. (XELB)
NASDAQ: XELB
· Real-Time Price · USD
1.06
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.04
-1.92%
After-hours: Aug 15, 2025, 05:51 PM EDT
Xcel Brands Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.6 | -0.42 | -4.77 | 183.71 | -7.45 | -9.37 | -10.08 | -24.9 | -5.32 | -5.75 | -10.35 | 6.12 | -17.2 | -7.6 | -62.08 | -93.31 | -37.62 |
PEG Ratio | 0.01 | -0.00 | 0.00 | -1.79 | 0.84 | -0.3 | -0.23 | 0.66 | 1.11 | -0.18 | 0.07 | -0.02 | 0.44 | -0.02 | 2.47 | 2.43 | 0.49 |
PS Ratio | 5.03 | 9.90 | 92.02 | 48.51 | 85.92 | 111.40 | 810.03 | 50.93 | 19.86 | 33.79 | 40.75 | 27.42 | 33.00 | 26.07 | 25.05 | 54.03 | 49.08 |
PB Ratio | 0.24 | 0.39 | 4.77 | 3.11 | 4.10 | 5.09 | 3.65 | 5.59 | 1.84 | 1.94 | 2.39 | 2.88 | 4.08 | 2.84 | 3.48 | 7.08 | 4.60 |
P/FCF Ratio | -4.62 | -8.5 | -407.29 | -379.09 | -71.93 | -67.97 | -154.18 | 239.18 | -40.11 | -43.25 | -74.38 | -29.47 | -311.71 | -196.77 | -3.17K | -128.09 | -192.81 |
P/OCF Ratio | -4.67 | -8.5 | -414.97 | -522.98 | -71.93 | -68.21 | -154.87 | 239.18 | -41.22 | -43.58 | -79.41 | -29.66 | -323.96 | -205.58 | 1.31K | -143.55 | -226.4 |
OCF/S Ratio | -1.08 | -1.17 | -0.22 | -0.09 | -1.19 | -1.63 | -5.23 | 0.21 | -0.48 | -0.78 | -0.51 | -0.92 | -0.1 | -0.13 | 0.02 | -0.38 | -0.22 |
Debt / Equity Ratio | 0.55 | 0.44 | 0.31 | 0.26 | 0.21 | 0.20 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.50 | 0.49 | 0.42 | 0.42 | 0.32 |
Quick Ratio | 0.28 | 0.39 | 0.52 | 0.72 | 0.91 | 1.06 | 1.11 | 1.56 | 1.08 | 1.70 | 1.81 | 2.06 | 1.02 | 1.31 | 1.34 | 1.28 | 1.15 |
Current Ratio | 0.28 | 0.39 | 0.52 | 0.79 | 0.98 | 1.13 | 1.26 | 1.68 | 1.47 | 2.14 | 2.23 | 2.38 | 1.32 | 1.63 | 1.61 | 1.52 | 1.39 |
Asset Turnover | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.00 | 0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 | 0.06 |
Interest Coverage | -3.91 | -31.28 | -63.93 | 2.10 | -22.45 | -14.09 | n/a | n/a | -236.52 | -526.5 | n/a | -11.35 | -4.27 | -12.3 | -2.22 | -2.76 | -8.88 |
Return on Equity | -0.1 | -0.23 | -0.25 | n/a | -0.14 | -0.14 | -0.09 | -0.06 | -0.09 | -0.08 | -0.06 | 0.12 | -0.06 | -0.09 | -0.01 | -0.02 | -0.03 |
Return on Assets | -0.05 | -0.13 | -0.17 | n/a | -0.09 | -0.09 | -0.07 | -0.04 | -0.07 | -0.07 | -0.05 | 0.09 | -0.03 | -0.06 | -0.01 | -0.01 | -0.02 |
Return on Invested Capital | -0.05 | -0.15 | -0.18 | 0.01 | -0.05 | -0.09 | -0.08 | -0.05 | -0.07 | -0.08 | -0.05 | -0.04 | -0.03 | -0.05 | -0.01 | -0.01 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.14 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.18 | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 1.00 | 0.79 | 0.99 | 0.27 | -0.73 | 0.12 | 0.44 | 0.55 | 0.44 | 0.67 | 0.70 | 0.81 | 0.64 | 0.75 | 0.72 | 0.77 |
Net Profit Margin | -2.1 | -5.86 | -4.82 | 0.07 | -2.88 | -2.97 | -20.09 | -0.51 | -0.93 | -1.47 | -0.98 | 1.12 | -0.48 | -0.86 | -0.1 | -0.14 | -0.33 |
Pretax Profit Margin | -2.06 | -5.74 | -4.82 | 0.05 | -2.91 | -2.62 | -21.11 | -0.55 | -0.98 | -2.08 | -1.33 | 1.46 | -0.43 | -1.03 | -0.17 | -0.29 | -0.35 |
Operating Profit Margin | -1.64 | -5.33 | -4.75 | 0.10 | -1.54 | -2.24 | -21.11 | -0.55 | -0.98 | -2.07 | -1.27 | -0.64 | -0.35 | -0.87 | -0.12 | -0.16 | -0.32 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.97 | -4.82 | -4.27 | -0.02 | -2.11 | -1.72 | -14.55 | -0.32 | -0.68 | -1.63 | -0.92 | 1.73 | -0.14 | -0.72 | 0.05 | -0.06 | -0.16 |