• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

XCel Brands, Inc. (XELB)

Q4-CY2025

Q3-CY2025

Q2-CY2025

Q1-CY2025

Q4-CY2024

Q3-CY2024

Q2-CY2024

Q1-CY2024

Q4-CY2023

Q3-CY2023

Q2-CY2023

Q1-CY2023

Q4-CY2022

Q3-CY2022

Q2-CY2022

Q1-CY2022

Q4-CY2021

Q3-CY2021

Q2-CY2021

Q1-CY2021

Q4-CY2020

Q3-CY2020

Q2-CY2020

Q1-CY2020

Q4-CY2019

Q3-CY2019

Q2-CY2019

Q1-CY2019

Q4-CY2018

Q3-CY2018

Q2-CY2018

Q1-CY2018

Q4-CY2017

Q3-CY2017

Q2-CY2017

Q1-CY2017

Q4-CY2016

Q3-CY2016

Q2-CY2016

Q1-CY2016

Q4-CY2015

Q3-CY2015

Q2-CY2015

Q1-CY2015

Q4-CY2014

Q3-CY2014

Q2-CY2014

Q1-CY2014

Q4-CY2013

Balance Sheet Date

2025-Sep-30

2025-Jun-30

2025-Mar-31

2024-Dec-31

2024-Sep-30

2024-Jun-30

2024-Mar-31

2023-Dec-31

2023-Sep-30

2023-Jun-30

2023-Mar-31

2022-Dec-31

2022-Sep-30

2022-Jun-30

2022-Mar-31

2021-Dec-31

2021-Sep-30

2021-Jun-30

2021-Mar-31

2020-Dec-31

2020-Sep-30

2020-Jun-30

2020-Mar-31

2019-Dec-31

2019-Sep-30

2019-Jun-30

2019-Mar-31

2018-Dec-31

2018-Sep-30

2018-Jun-30

2018-Mar-31

2017-Dec-31

2017-Sep-30

2017-Jun-30

2017-Mar-31

2016-Dec-31

2016-Sep-30

2016-Jun-30

2016-Mar-31

2015-Dec-31

2015-Sep-30

2015-Jun-30

2015-Mar-31

2014-Dec-31

2014-Sep-30

2014-Jun-30

2014-Mar-31

2013-Dec-31

Fiscal Period

Q3-FY2025

Q2-FY2025

Q1-FY2025

Q4-FY2024

Q3-FY2024

Q2-FY2024

Q1-FY2024

Q4-FY2023

Q3-FY2023

Q2-FY2023

Q1-FY2023

Q4-FY2022

Q3-FY2022

Q2-FY2022

Q1-FY2022

Q4-FY2021

Q3-FY2021

Q2-FY2021

Q1-FY2021

Q4-FY2020

Q3-FY2020

Q2-FY2020

Q1-FY2020

Q4-FY2019

Q3-FY2019

Q2-FY2019

Q1-FY2019

Q4-FY2018

Q3-FY2018

Q2-FY2018

Q1-FY2018

Q4-FY2017

Q3-FY2017

Q2-FY2017

Q1-FY2017

Q4-FY2016

Q3-FY2016

Q2-FY2016

Q1-FY2016

Q4-FY2015

Q3-FY2015

Q2-FY2015

Q1-FY2015

Q4-FY2014

Q3-FY2014

Q2-FY2014

Q1-FY2014

Q4-FY2013

Price to Sales

.80x

1.66x

.77x

10.02x

1.48x

1.86x

1.48x

1.14x

1.49x

1.04x

1.61x

.55x

.63x

.59x

.64x

.82x

.56x

.75x

1.70x

1.30x

.79x

.39x

.48x

.32x

.68x

.93x

.80x

.82x

.56x

1.24x

1.25x

1.81x

1.78x

2.08x

Price to Book

.21x

.44x

.18x

2.68x

.40x

.47x

.32x

.35x

.53x

.36x

.56x

.19x

.23x

.23x

.29x

.45x

.29x

.35x

.69x

.43x

.27x

.14x

.18x

.13x

.29x

.36x

.29x

.30x

.20x

.40x

.41x

.59x

.58x

.61x

Price to Earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23.50x

11.29x

42.45x

18.23x

-

-

-

-

23.25x

Price to Unlevered FCF

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48.73x

9.51x

7.31x

6.52x

11.64x

12.01x

10.48x

5.35x

5.48x

3.88x

6.79x

7.92x

9.47x

12.60x

21.39x

Debt to Asset Ratio

.59x

.52x

.51x

.47x

.35x

.30x

.34x

.33x

.27x

.26x

.24x

.21x

.21x

.22x

.42x

.40x

.37x

.39x

.31x

.30x

.29x

.29x

.30x

.31x

.32x

.31x

.33x

.28x

.26x

.27x

.27x

.28x

.26x

.27x

.29x

.30x

.33x

.33x

.32x

.34x

.36x

.44x

.49x

.52x

.57x

.57x

.49x

.50x

Current Ratio

.51x

.59x

.28x

.39x

.52x

.79x

.98x

1.13x

1.26x

1.68x

1.47x

2.14x

2.23x

2.38x

1.32x

1.63x

1.61x

1.52x

1.39x

1.57x

1.82x

1.83x

1.65x

1.79x

1.57x

1.74x

1.40x

1.48x

1.67x

2.03x

2.01x

2.12x

2.54x

2.68x

2.12x

2.11x

2.44x

2.02x

2.21x

1.91x

1.50x

.80x

.75x

.75x

1.46x

1.46x

3.68x

4.84x

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