XCel Brands (XELB) Interest Coverage Ratio (2012 - 2026)
XCel Brands (XELB) posted Interest Coverage Ratio of 0.53 for Q4 2025, up 91.26% sequentially from 6.09 in Q3 2025, and up 90.4% YoY from 0.28 in Q4 2024.
XCel Brands (XELB) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
XCel Brands has reported Interest Coverage Ratio for 14 years, with the latest figure at 0.53 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 90.4% year-over-year to 0.53 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2.35 (up 74.03% YoY) and the FY2025 annual result came in at 0.74, up 55.6% from the prior year.
- Interest Coverage Ratio advanced to 0.53 in Q4 2025 per XELB's latest filing, from 6.09 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 31.6 in Q2 2022 and troughed at 22.7 in Q3 2024.
- A 5-year average of 5.98 and a median of 5.54 in 2024 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 5238.79% in 2022, down 546.22% in 2022.
- Over 5 years, Interest Coverage Ratio stood at 16.05 in 2021, then gained by 6.95% to 14.94 in 2022, then grew by 5.94% to 14.05 in 2023, then surged by 60.54% to 5.54 in 2024, then surged by 90.4% to 0.53 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.53, 6.09, and 0.22 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 26.34 |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 2.54 |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 9.47 |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -2.73 |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 5.78 |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 5.48 |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | - |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | -1.82 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.29 |
| Dec 31, 2025 | -0.53 |
| Sep 30, 2025 | -6.09 |
| Jun 30, 2025 | -0.22 |
| Mar 31, 2025 | -1.49 |
| Dec 31, 2024 | -5.54 |
| Sep 30, 2024 | -22.70 |
| Jun 30, 2024 | 0.77 |
| Mar 31, 2024 | -15.49 |
| Dec 31, 2023 | -14.05 |
| Sep 30, 2023 | -13.51 |
| Jun 30, 2023 | -9.27 |
| Mar 31, 2023 | -14.78 |
| Sep 30, 2022 | -14.94 |
| Jun 30, 2022 | 31.60 |
| Mar 31, 2022 | -4.27 |
| Dec 31, 2021 | -16.05 |
| Sep 30, 2021 | -2.31 |
| Jun 30, 2021 | -0.61 |
| Mar 31, 2021 | -4.14 |