XCel Brands (XELB) Interest Coverage Ratio (2012 - 2025)
XCel Brands recorded quarterly Interest Coverage Ratio of 9.01 in Q4 2025, up 156.91% quarter-over-quarter from 15.83 in Q3 2025, and up 127.97% year-over-year from 3.95 in Q4 2024.
XCel Brands' Interest Coverage Ratio history runs 13 years deep, the most recent figure standing at 9.01 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 127.97% year-over-year to 9.01; the TTM figure through Dec 2025 stood at 0.88 (up 97.45% YoY), while the FY2025 annual figure was 0.86, up 97.53% from the prior year.
- Interest Coverage Ratio came in at 9.01 for Q4 2025 at XCel Brands, up from 15.83 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 31.6 in Q2 2022 to a low of 68.26 in Q3 2024.
- A 4-year average of 13.36 and a median of 4.62 in 2025 frame the typical range for Interest Coverage Ratio.
- On a YoY basis, Interest Coverage Ratio climbed as much as 2755.9% in 2022 and fell as far as 2054.08% in 2022.
- XCel Brands' Interest Coverage Ratio stood at 12.67 in 2021, then tumbled by 292.85% to 49.79 in 2022, then surged by 35.3% to 32.22 in 2024, then surged by 127.97% to 9.01 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 9.01, 15.83, and 0.71 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 13.97 |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 15.17 |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 1.82 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 10.91 |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 6.09 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | 9.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.01 |
| Sep 30, 2025 | -15.83 |
| Jun 30, 2025 | -0.71 |
| Mar 31, 2025 | -4.62 |
| Dec 31, 2024 | -32.22 |
| Sep 30, 2024 | -68.26 |
| Jun 30, 2024 | 2.21 |
| Mar 31, 2024 | -42.43 |
| Sep 30, 2022 | -49.79 |
| Jun 30, 2022 | 31.60 |
| Mar 31, 2022 | -4.28 |
| Dec 31, 2021 | -12.67 |
| Sep 30, 2021 | -2.31 |
| Jun 30, 2021 | -1.19 |
| Mar 31, 2021 | -8.88 |
| Dec 31, 2020 | -53.95 |
| Sep 30, 2020 | -0.99 |
| Jun 30, 2020 | -2.04 |
| Mar 31, 2020 | -3.73 |
| Dec 31, 2019 | -13.70 |
| Sep 30, 2019 | 1.13 |
| Jun 30, 2019 | 9.39 |
| Mar 31, 2019 | 2.58 |
| Dec 31, 2018 | 0.33 |
| Sep 30, 2018 | 6.24 |
| Jun 30, 2018 | 4.83 |
| Mar 31, 2018 | 4.89 |
| Dec 31, 2017 | -45.23 |
| Sep 30, 2017 | 4.00 |
| Jun 30, 2017 | 3.21 |
| Mar 31, 2017 | 1.33 |
| Dec 31, 2016 | 8.22 |
| Sep 30, 2016 | 1.81 |
| Jun 30, 2016 | 0.66 |
| Mar 31, 2016 | 0.78 |
| Dec 31, 2015 | -8.38 |
| Sep 30, 2015 | 1.73 |
| Jun 30, 2015 | 6.20 |
| Mar 31, 2015 | 0.56 |
| Dec 31, 2014 | -1.10 |
| Sep 30, 2014 | 2.27 |
| Jun 30, 2014 | 5.87 |
| Mar 31, 2014 | -7.50 |
| Dec 31, 2013 | 2.49 |
| Sep 30, 2013 | 14.06 |
| Jun 30, 2013 | -5.36 |
| Mar 31, 2013 | 1.95 |
| Dec 31, 2012 | 21.52 |
| Sep 30, 2012 | -0.78 |
| Jun 30, 2012 | -2.83 |
| Mar 31, 2012 | 2.41 |