XCel Brands, Inc. (XELB) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.1 k

Shareholding (Jun 2025)

FII

0.05%

Held by 2 FIIs

DII

94.75%

Held by 5 DIIs

Promoter

0.00%

What does XCel Brands, Inc. do?

22-Jun-2025

XCel Brands, Inc. is a media and consumer products company that designs, produces, and sells branded apparel, footwear, and home goods. As of March 2025, it reported net sales of $1 million and a net loss of $3 million, with a market cap of $4.71 million.

Who are in the management team of XCel Brands, Inc.?

22-Jun-2025

As of March 2022, the management team of XCel Brands, Inc. is led by Mr. Robert D'Loren as Chairman, President, and CEO, alongside independent directors Mr. Mark DiSanto, Mr. James Fielding, Mr. Michael Francis, Mr. Howard Liebman, and Ms. Deborah Weinswig.

Is XCel Brands, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for XCel Brands, Inc. to determine a bullish or bearish outlook.

Is XCel Brands, Inc. overvalued or undervalued?

25-Jun-2025

As of October 15, 2023, XCel Brands, Inc. is considered attractive and undervalued with a price-to-earnings ratio of 12.5, a price-to-book ratio of 1.2, and a debt-to-equity ratio of 0.4, outperforming peers like G-III Apparel Group and Hanesbrands Inc. in stock performance.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.33
The company has reported losses. Due to this company has reported negative ROE

With a fall in PBT of -14.82%, the company declared Very Negative results in Jun 25

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Footwear

Market cap

USD 7 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.53

Return on Equity

-69.54%

Price to Book

0.28

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Jun 2025)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-36.73%

6 Months

-61.57%

1 Year

-86.43%

2 Years

-91.47%

3 Years

-88.93%

4 Years

-92.31%

5 Years

-91.39%

XCel Brands, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-30.99%

EBIT Growth (5y)

-205.70%

EBIT to Interest (avg)

-11.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.26

Tax Ratio

0.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.04%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.16

EV to EBIT

-1.74

EV to EBITDA

-3.54

EV to Capital Employed

0.39

EV to Sales

1.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.18%

ROE (Latest)

-48.90%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 5 Schemes (5.2%)

Foreign Institutions

Held by 2 Foreign Institutions (0.05%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 8.33% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -42.86% vs 61.11% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.30",
          "val2": "1.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.60",
          "val2": "-1.00",
          "chgp": "40.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.60",
          "chgp": "-16.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.80",
          "val2": "0.20",
          "chgp": "-1,000.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.00",
          "val2": "-2.80",
          "chgp": "-42.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,115.80%",
          "val2": "-1,389.60%",
          "chgp": "27.38%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -53.37% vs -31.01% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.80% vs -311.11% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "8.30",
          "val2": "17.80",
          "chgp": "-53.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.90",
          "val2": "-12.30",
          "chgp": "60.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.40",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.00",
          "val2": "0.30",
          "chgp": "-2,766.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-22.60",
          "val2": "-22.20",
          "chgp": "-1.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,197.60%",
          "val2": "-1,086.30%",
          "chgp": "-11.13%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1.30

Operating Profit (PBDIT) excl Other Income

-0.60

-1.00

40.00%

Interest

0.50

0.60

-16.67%

Exceptional Items

-1.80

0.20

-1,000.00%

Consolidate Net Profit

-4.00

-2.80

-42.86%

Operating Profit Margin (Excl OI)

-1,115.80%

-1,389.60%

27.38%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 8.33% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -42.86% vs 61.11% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

8.30

17.80

-53.37%

Operating Profit (PBDIT) excl Other Income

-4.90

-12.30

60.16%

Interest

0.60

0.40

50.00%

Exceptional Items

-8.00

0.30

-2,766.67%

Consolidate Net Profit

-22.60

-22.20

-1.80%

Operating Profit Margin (Excl OI)

-1,197.60%

-1,086.30%

-11.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -53.37% vs -31.01% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -1.80% vs -311.11% in Dec 2023

All Annual Results

Company CV

About XCel Brands, Inc.

XCel Brands, Inc.

Footwear

Xcel Brands, Inc. is a media and consumer products company engaged in the designing, production, marketing, wholesale distribution, and direct-to-consumer sales of branded apparel, footwear, accessories, jewelry, home goods and other consumer products, and the acquisition of consumer lifestyle brands. Its brand portfolio consists of the Isaac Mizrahi brand, the Judith Ripka brand, the Halston brand, and the C Wonder. The Company also owns and manages the Longaberger brand. Isaac Mizrahi has over 150 different product categories, including sportswear, footwear, handbags, watches, eyewear, fragrance, tech accessories, intimates, bridal gowns and accessories, pet products, home and other merchandise. The Company's Judith Ripka is a luxury jewelry brand. C Wonder brand offers women's clothing, footwear, jewelry and accessories. The Liz Claiborne New York includes women's apparel, footwear, outerwear and accessories. The Longaberger is an American heritage home and collectibles brand.

Company Coordinates

Company Details

1333 Broadway Fl 10 , NEW YORK NY : 10018-1064

Tel: 1 347 72724741 347 5325894

http://xcelbrands.com/

Registrar Details

XCel Brands, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does XCel Brands, Inc. do?

Watch in Real-Time

Who are in the management team of XCel Brands, Inc.?

Is XCel Brands, Inc. technically bullish or bearish?

Is XCel Brands, Inc. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

With a fall in PBT of -14.82%, the company declared Very Negative results in Jun 25

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About XCel Brands, Inc.

Company Coordinates