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Xcel Brands (XELB)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Xcel Brands Financial Ratios 2025-2011 | XELB
Brief overview of Xcel Brands's market valuation
Current figures are compared with the company's own five-year history for 2012–2018.
Key multiples at the end of the period are P/E 21.34x (median 21.34x), EV/EBITDA 5.42x (median 7.58x), P/S 1.92x (median 0.93x). Ratios sit near their own comparison base, with an average deviation of +5% from five-year medians.
Current earnings relative to valuation equal about 4.7% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Returns on assets and capital are represented by ROE -97.2%, ROA -44.8%, ROCE -39.4%. Current return ratios are negative, materially weakening the fundamental profile.
A shorter cycle, from 158.1 days to 119.2 days, indicates faster release of cash from operations.
Overall assessment
Xcel Brands's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Xcel Brands
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -0.7 | -0.8 | -3.2 | -1.7 | -2.6 | -9.0 | 21.3 | -5.8 | 25.5 | 34.4 | -82.2 | 21.0 | 8.1 | - |
P/S |
1.9 | 2.0 | 0.9 | 0.5 | 0.6 | 1.1 | 0.7 | 0.7 | 1.9 | 2.1 | 3.2 | 4.1 | 2.4 | 2.6 | - |
EPS |
-5.1 | -9.8 | -10.7 | -0.2 | -0.6 | -0.7 | -0.2 | 0.1 | -0.6 | 0.1 | 0.2 | - | 0.2 | 0.6 | - |
EV (Enterprise Value) |
31.5 M | 40.7 M | 36.9 M | 27.1 M | 67.6 M | 65.1 M | 70.9 M | 52.6 M | 86.3 M | 101 M | 124 M | 142 M | 60.3 M | 73.6 M | 45.6 M |
EBITDA per Share |
-2.81 | -7.23 | -6.95 | 0.25 | -0.29 | 0.107 | 0.308 | 0.356 | 0.255 | 0.198 | 0.282 | 0.151 | -0.111 | -0.0249 | - |
EV/EBITDA |
-3.3 | -2.5 | -2.7 | 5.4 | -11.5 | 20.6 | 7.6 | 5.2 | 15.7 | 23.8 | 24.7 | 71.9 | -48.4 | -286.9 | - |
PEG |
0.0 | 0.0 | 0.0 | 0.03 | 0.02 | 0.01 | 0.02 | 0.19 | 0.01 | -4.08 | 0.12 | 0.54 | -0.29 | 1.08 | - |
P/B |
0.6 | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.6 | 0.7 | 0.9 | 1.4 | 0.9 | 1.4 | - |
P/CF |
-1.4 | -3.5 | -2.5 | -0.9 | -3.2 | 13.6 | 13.0 | 4.5 | 13.3 | 12.2 | -105.9 | -3.4 | 16.3 | 14.0 | - |
ROE % |
-97.22 | -73.61 | -42.08 | -5.67 | -16.40 | -15.00 | -3.48 | 1.09 | -10.36 | 2.58 | 2.57 | -1.71 | 4.33 | 17.16 | - |
ROA % |
-44.83 | -41.66 | -29.38 | -4.52 | -9.69 | -10.51 | -2.39 | 0.79 | -7.50 | 1.81 | 1.69 | -0.82 | 2.16 | 6.32 | - |
ROCE % |
-39.38 | -47.17 | -30.79 | -2.72 | -10.96 | -3.06 | 1.52 | 3.88 | 2.50 | 1.51 | 2.29 | 0.77 | -2.80 | -1.59 | - |
Current Ratio |
1.7 | 2.1 | 3.1 | 4.7 | 2.5 | 1.6 | 1.8 | 1.5 | 2.1 | 2.1 | 1.9 | 0.8 | 4.8 | 2.5 | - |
DSO |
119.2 | 126.5 | 88.0 | 90.3 | 79.5 | 110.2 | 92.9 | 113.3 | 98.2 | 77.7 | 100.0 | 64.2 | 96.7 | 95.2 | - |
DIO |
- | 185.8 | 87.0 | 142.2 | 78.5 | 81.3 | 31.9 | 268.5 | - | - | - | - | 274.7 | - | - |
DPO |
- | - | - | - | - | 297.2 | 156.0 | 750.8 | - | 2836.2 | 4527.6 | 16695.0 | 5059.0 | 1178.8 | - |
Operating Cycle |
119.2 | 312.2 | 175.0 | 232.5 | 158.1 | 191.5 | 124.9 | 381.9 | - | 77.7 | 100.0 | 64.2 | 371.4 | 95.2 | - |
Cash Conversion Cycle |
119.2 | 312.2 | 175.0 | 232.5 | 158.1 | -105.6 | -31.2 | -368.9 | - | -2758.5 | -4427.7 | -16630.8 | -4687.6 | -1083.6 | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Xcel Brands
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.66 | -0.42 | - | -2.02 | -1.66 | -1.18 | - | -3.92 | 0.08 | -3.09 | - | -0.26 | -0.18 | -0.29 | - | -0.21 | 0.48 | -0.18 | - | -0.06 | -0.08 | -0.13 | - | -0.02 | -0.07 | -0.04 | - | -0.01 | 0.1 | 0.01 | - | 0.05 | -0.01 | 0.03 | - | 0.01 | 0.01 | -0.02 | - | 0.01 | - | - | - | - | 0.14 | -0.02 | - | 0.01 | 0.03 | -0.09 | - | 0.31 | -0.13 | - | - | -0.06 | -0.19 | 0.03 | - | -1.02 | - | - |
EBITDA per Share |
-0.32 | -0.17 | - | -1.67 | -0.31 | -0.54 | - | -3.47 | 0.79 | -2.26 | - | -0.19 | -0.1 | -0.21 | - | -0.21 | 0.86 | -0.06 | - | 0.03 | 0.01 | -0.07 | - | 0.06 | 0.04 | 0.01 | - | 0.07 | 0.22 | 0.09 | - | 0.15 | 0.12 | 0.09 | - | 0.13 | 0.1 | 0.04 | - | 0.11 | 0.05 | 0.04 | - | 0.09 | 0.22 | 0.04 | - | 0.14 | 0.15 | -0.08 | - | 0.33 | -0.11 | 0.1 | - | 0.03 | -0.06 | 0.15 | 0.02 | -0.25 | - | - |
ROE % |
-84.60 | -84.84 | -68.59 | -94.94 | -52.25 | -50.34 | -40.25 | -49.55 | -28.81 | -38.04 | -23.69 | -28.98 | -7.94 | -7.58 | 1.20 | -0.18 | 2.90 | -11.97 | -6.72 | -7.23 | -7.36 | -6.10 | -2.96 | -3.06 | -0.66 | 0.98 | 1.92 | 2.90 | 2.89 | 1.50 | 1.37 | 1.63 | 0.86 | 0.57 | 0.07 | 0.18 | -0.16 | -0.42 | -0.02 | 0.01 | 2.01 | 1.76 | 1.80 | 1.91 | 2.56 | -1.13 | -0.80 | 8.02 | 4.53 | 3.89 | 5.47 | 3.58 | -10.66 | -6.63 | -6.67 | -12.78 | -10.65 | 0.65 | - | -6.11 | 0.24 | - |
ROA % |
-41.99 | -40.14 | -33.30 | -50.36 | -40.27 | -38.61 | -33.28 | -37.54 | -20.47 | -27.18 | -17.75 | -21.91 | -6.01 | -4.78 | 1.92 | 1.06 | 3.86 | -7.40 | -4.38 | -4.73 | -4.92 | -4.22 | -2.06 | -2.13 | -0.48 | 0.66 | 1.32 | 2.03 | 2.01 | 1.08 | 0.99 | 1.18 | 0.62 | 0.41 | 0.05 | 0.13 | -0.12 | -0.31 | -0.01 | 0.01 | 1.32 | 1.16 | 1.19 | 1.24 | 1.55 | -0.60 | -0.38 | 4.02 | 2.28 | 1.97 | 2.73 | 2.03 | -4.36 | -2.44 | -2.45 | -3.98 | -3.22 | 0.24 | - | -1.52 | 0.06 | - |
ROCE % |
-35.16 | -36.37 | -30.27 | -49.49 | -27.28 | -33.72 | -28.76 | -36.58 | -22.25 | -30.71 | -20.48 | -27.28 | -3.23 | -1.07 | 6.69 | 5.59 | 10.97 | -7.51 | -4.78 | -5.05 | -4.49 | -4.04 | -1.79 | -1.51 | 1.22 | 2.27 | 3.25 | 4.40 | 5.17 | 3.71 | 3.19 | 4.19 | 3.93 | 3.23 | 2.23 | 2.83 | 1.99 | 1.35 | 1.00 | 1.38 | 2.72 | 2.76 | 2.52 | 3.39 | 4.23 | 1.30 | 1.10 | 4.97 | 1.97 | 1.53 | 2.53 | 1.87 | -3.26 | -0.06 | -0.85 | -3.05 | -2.42 | 1.06 | - | -2.20 | -0.03 | - |
Current Ratio |
1.7 | 1.6 | 2.1 | 1.7 | 1.9 | 2.0 | 2.1 | 2.8 | - | 2.9 | 3.0 | 3.7 | 3.9 | 4.2 | 4.7 | 4.7 | 4.5 | 2.4 | 2.5 | 2.7 | 2.6 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
55.7 | 116.7 | - | 131.7 | 135.7 | 149.8 | - | 69.4 | 55.6 | 147.4 | - | 201.2 | 86.4 | 83.5 | - | 162.3 | 96.8 | 85.1 | - | 87.6 | 81.8 | 102.5 | - | 109.7 | 160.6 | 93.4 | - | 88.7 | 106.1 | 95.8 | - | 121.5 | 118.4 | 101.7 | - | 98.6 | 93.0 | 83.9 | - | 76.4 | 69.8 | 79.5 | - | 94.5 | 109.6 | 77.8 | - | 61.5 | 54.7 | 92.6 | - | 82.5 | 100.8 | 99.7 | - | 84.0 | 110.8 | 88.0 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | 534.3 | 21.2 | - | 364.0 | 46.8 | 100.7 | - | 229.2 | 131.7 | 198.7 | - | 104.7 | 88.3 | 99.5 | - | 87.4 | 438.6 | 40.2 | - | 27.8 | 46.4 | 71.9 | - | 785.3 | 792.2 | 503.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 131.7 | 135.7 | 149.8 | - | - | - | 168.6 | - | 565.2 | 133.2 | 184.2 | - | 391.5 | 228.5 | 283.8 | - | 192.3 | 170.2 | 201.9 | - | 197.1 | 599.2 | 133.7 | - | 116.5 | 152.5 | 167.7 | - | 906.8 | 910.5 | 605.6 | - | 98.6 | 93.0 | 83.9 | - | 76.4 | 69.8 | 79.5 | - | 94.5 | 109.6 | 77.8 | - | 61.5 | 54.7 | 92.6 | - | 82.5 | 100.8 | 99.7 | - | 84.0 | 110.8 | 88.0 | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 131.7 | 135.7 | 149.8 | - | - | - | 168.6 | - | 565.2 | 133.2 | 184.2 | - | 391.5 | 228.5 | 283.8 | - | 192.3 | 170.2 | 201.9 | - | 197.1 | 599.2 | 133.7 | - | 116.5 | 152.5 | 167.7 | - | 906.8 | 910.5 | 605.6 | - | 98.6 | 93.0 | 83.9 | - | 76.4 | 69.8 | 79.5 | - | 94.5 | 109.6 | 77.8 | - | 61.5 | 54.7 | 92.6 | - | 82.5 | 100.8 | 99.7 | - | 84.0 | 110.8 | 88.0 | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Xcel Brands, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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