XCel Brands (XELB) Equity Ratio (2010 - 2025)
XCel Brands recorded quarterly Equity Ratio of 0.46 in Q4 2025, little changed quarter-over-quarter from 0.46 in Q3 2025, and down 18.51% year-over-year from 0.57 in Q4 2024.
XCel Brands' Equity Ratio history runs 16 years deep, the most recent figure standing at 0.46 for Q4 2025.
- In Q4 2025, Equity Ratio fell 18.51% year-over-year to 0.46; the TTM figure through Dec 2025 stood at 0.46 (down 18.51% YoY), while the FY2025 annual figure was 0.46, down 18.51% from the prior year.
- Equity Ratio came in at 0.46 for Q4 2025 at XCel Brands, roughly flat from 0.46 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.79 in Q4 2022 to a low of 0.46 in Q4 2025.
- A 5-year average of 0.64 and a median of 0.65 in 2024 frame the typical range for Equity Ratio.
- Across the five-year window, Equity Ratio surged 32.6% in 2023 and tumbled 31.67% in 2025, its largest moves.
- XCel Brands' Equity Ratio stood at 0.6 in 2021, then jumped by 32.37% to 0.79 in 2022, then decreased by 14.76% to 0.67 in 2023, then retreated by 15.81% to 0.57 in 2024, then decreased by 18.51% to 0.46 in 2025.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.46, 0.46, and 0.48 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 0.37 |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 0.34 |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 0.20 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 0.41 |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 0.22 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 0.62 |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 0.32 |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 0.76 |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 0.67 |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | 0.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.46 |
| Sep 30, 2025 | 0.46 |
| Jun 30, 2025 | 0.48 |
| Mar 31, 2025 | 0.49 |
| Dec 31, 2024 | 0.57 |
| Sep 30, 2024 | 0.65 |
| Jun 30, 2024 | 0.70 |
| Mar 31, 2024 | 0.66 |
| Dec 31, 2023 | 0.67 |
| Sep 30, 2023 | 0.73 |
| Jun 30, 2023 | 0.74 |
| Mar 31, 2023 | 0.76 |
| Dec 31, 2022 | 0.79 |
| Sep 30, 2022 | 0.79 |
| Jun 30, 2022 | 0.78 |
| Mar 31, 2022 | 0.58 |
| Dec 31, 2021 | 0.60 |
| Sep 30, 2021 | 0.63 |
| Jun 30, 2021 | 0.61 |
| Mar 31, 2021 | 0.69 |
| Dec 31, 2020 | 0.70 |
| Sep 30, 2020 | 0.71 |
| Jun 30, 2020 | 0.71 |
| Mar 31, 2020 | 0.70 |
| Dec 31, 2019 | 0.69 |
| Sep 30, 2019 | 0.68 |
| Jun 30, 2019 | 0.69 |
| Mar 31, 2019 | 0.67 |
| Dec 31, 2018 | 0.72 |
| Sep 30, 2018 | 0.74 |
| Jun 30, 2018 | 0.73 |
| Mar 31, 2018 | 0.73 |
| Dec 31, 2017 | 0.72 |
| Sep 30, 2017 | 0.74 |
| Jun 30, 2017 | 0.73 |
| Mar 31, 2017 | 0.71 |
| Dec 31, 2016 | 0.70 |
| Sep 30, 2016 | 0.67 |
| Jun 30, 2016 | 0.67 |
| Mar 31, 2016 | 0.68 |
| Dec 31, 2015 | 0.66 |
| Sep 30, 2015 | 0.64 |
| Jun 30, 2015 | 0.56 |
| Mar 31, 2015 | 0.51 |
| Dec 31, 2014 | 0.48 |
| Sep 30, 2014 | 0.43 |
| Jun 30, 2014 | 0.43 |
| Mar 31, 2014 | 0.51 |
| Dec 31, 2013 | 0.50 |
| Sep 30, 2013 | 0.50 |
| Jun 30, 2013 | 0.43 |
| Mar 31, 2013 | 0.37 |
| Dec 31, 2012 | 0.37 |
| Sep 30, 2012 | 0.27 |
| Jun 30, 2012 | 0.26 |
| Mar 31, 2012 | 0.26 |
| Dec 31, 2011 | 0.25 |
| Jun 30, 2011 | 0.93 |
| Dec 31, 2010 | -1.57 |