XELB
What one share of Xcel Brands holds
Patent Owners and Lessors
Xcel Brands, Inc. (the “Company,” “Xcel,” “we,” “us,” or “our”) is a media and consumer products company engaged in the design, licensing, 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.
Xcel Brands’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.87 |
|---|---|
| Profit | −$2.98 |
| Cash and investments | $0.06 |
| Debt | $1.87 |
| Book value | $2.14 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $17.17 | $1.44 | $1.13 | $3.02 | — | $56.95 |
| 2017 | $17.14 | −$5.47 | $0.11 | $2.42 | — | $53.33 |
| 2018 | $19.40 | $0.60 | $0.81 | $2.80 | — | $55.07 |
| 2019 | $22.13 | −$1.82 | $0.60 | $1.26 | — | $51.99 |
| 2020 | $15.40 | −$6.77 | $0.39 | $1.27 | — | $44.52 |
| 2021 | $19.50 | −$6.26 | $0.56 | −$3.93 | — | $37.95 |
| 2022 | $13.14 | −$2.05 | $0.14 | −$7.36 | — | $36.08 |
| 2023 | $9.01 | −$10.68 | $0.05 | −$3.37 | — | $25.28 |
| 2024 | $3.63 | −$9.84 | $0.05 | −$2.12 | — | $12.85 |
| 2025 | $1.44 | −$5.08 | $0.00 | −$2.05 | — | $3.05 |