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XELB

Xcel Brands Inc
$
1.550
0(0.000%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
1.550
Open
1.550
VWAP
--
Vol
3.94K
Mkt Cap
3.75M
Low
1.550
Amount
--
EV/EBITDA(TTM)
--
Total Shares
2.42M
EV
10.14M
EV/OCF(TTM)
--
P/S(TTM)
1.60
Xcel Brands, Inc. is a media and consumer products company. The Company is engaged in the designing, production, marketing, live streaming, and social commerce sales of branded apparel, footwear, accessories, fine jewelry, home goods and other consumer products, and the acquisition of dynamic consumer lifestyle brands. It owns the Judith Ripka, Halston, LOGO by Lori Goldstein, and C. Wonder brands and a minority stake in the Isaac Mizrahi brand. It also owns and manages the Longaberger brand. The Company is engaged in pioneering a modern consumer products sales strategy, which includes the promotion and sale of products under its brands through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retail, and e-commerce channels. Judith Ripka is a luxury jewelry brand and is available in fine jewelry stores, luxury retailers and via e-commerce. Lori Goldstein brands, including LOGO by Lori Goldstein, and the brand is available through the QVC channel.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
3.49M
+188.54%
-0.010
-99.52%
2.97M
+55.2%
-0.190
-68.33%
2.25M
-23.87%
-0.230
+130%
Estimates Revision
The market is revising Downward the revenue expectations for Xcel Brands, Inc. (XELB) for FY2025, with the revenue forecasts being adjusted by -34.77% over the past three months. During the same period, the stock price has changed by -34.87%.
Revenue Estimates for FY2025
Revise Downward
down Image
-34.77%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
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-12.28%
In Past 3 Month
Stock Price
Go Down
down Image
-34.87%
In Past 3 Month
1 Analyst Rating
up Image
480.65% Upside
Wall Street analysts forecast XELB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for XELB is 9.00 USD with a low forecast of 9.00 USD and a high forecast of 9.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
up Image
480.65% Upside
Current: 1.550
sliders
Low
9.00
Averages
9.00
High
9.00
Noble Capital
Michael Kupinski
Outperform
maintain
$12 -> $9
2025-07-08
Reason
Noble Capital analyst Michael Kupinski lowered the firm's price target on Xcel Brands to $9 from $12 and keeps an Outperform rating on the shares after the company announced plans to sell 1.381M shares on a "best efforts" basis and pre-funded warrants. The prospective sale would improve the company's balance sheet and allow it flexibility to invest in its developing brands, says the analyst, who also notes there would be "significant dilution" from the share offering.
Noble Capital
Noble Capital
Outperform
maintain
$15 -> $12
2025-06-11
Reason
Noble Capital lowered the firm's price target on Xcel Brands to $12 from $15 and keeps an Outperform rating on the shares following Q1 results that represent "a modest improvement from Q4," but also "a slow start to the year." While the firm's 2025 revenue and adjusted EBITDA revisions "reflect dampened expectations for the year," it notes that its 2026 forecast is reflective of the company's new brands coming online.

Valuation Metrics

The current forward P/E ratio for Xcel Brands Inc (XELB.O) is -2.39, compared to its 5-year average forward P/E of -0.03. For a more detailed relative valuation and DCF analysis to assess Xcel Brands Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-0.03
Current PE
-2.39
Overvalued PE
4.28
Undervalued PE
-4.33

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.89
Current EV/EBITDA
5.74
Overvalued EV/EBITDA
11.30
Undervalued EV/EBITDA
-9.51

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PS
1.04
Current PS
0.32
Overvalued PS
1.58
Undervalued PS
0.49

Financials

Annual
Quarterly
FY2025Q1
YoY :
-39.01%
1.33M
Total Revenue
FY2025Q1
YoY :
-45.03%
-1.85M
Operating Profit
FY2025Q1
YoY :
-55.92%
-2.80M
Net Income after Tax
FY2025Q1
YoY :
-61.81%
-1.18
EPS - Diluted
FY2025Q1
-1.45M
Free Cash Flow
FY2025Q1
YoY :
+267.11%
100.00
Gross Profit Margin - %
FY2025Q1
N/A
FCF Margin - %
FY2025Q1
YoY :
-27.72%
-209.98
Net Margin - %
FY2025Q1
N/A
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

XELB News & Events

Events Timeline

2025-07-30 (ET)
2025-07-30
08:16:34
New
Xcel Brands announces licensing partnership with TSC Product Lab
select
2025-07-14 (ET)
2025-07-14
16:25:48
Xcel Brands enters licensing partnership with K9 Wear
select
2025-07-02 (ET)
2025-07-02
17:24:32
Xcel Brands files to sell 1.38M shares of common stock on 'best-efforts' basis
select
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News

2.0
07-16Benzinga
Why Data Storage Shares Are Trading Higher By 35%; Here Are 20 Stocks Moving Premarket
7.5
07-14Newsfilter
Xcel Brands and K9 Wear Announce Licensing Partnership to Launch the Pet Accessories Categories of the Trust. Respect. Love by Cesar Millan Brand
3.0
06-06NASDAQ.COM
Xcel Brands XELB Q1 2025 Earnings Call Transcript
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The current price of XELB is 1.55 USD — it has increased 0 % in the last trading day.

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