Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (5y)
Income Statement
Others
Ratios

XCel Brands (XELB) Net Cash Flow Growth (1y) (2012 - 2025)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF Growth (1y) (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 59.84%
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 60.12%
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 33.67%
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 169.80%
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -47.50%
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 42.20%
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 42.46%
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -275.70%
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 155.42%
10 XCel Brands 7.61 Mn 4.32 Mn 1.17 Mn -133.99%

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -133.99%
Sep 30, 2025 176.83%
Jun 30, 2025 132.82%
Mar 31, 2025 176.94%
Dec 31, 2024 25.09%
Sep 30, 2024 49.29%
Jun 30, 2024 -127.65%
Mar 31, 2024 76.40%
Dec 31, 2023 121.19%
Sep 30, 2023 45.46%
Jun 30, 2023 -73.69%
Mar 31, 2023 -93.17%
Dec 31, 2022 -933.41%
Sep 30, 2022 -195.68%
Jun 30, 2022 216.99%
Mar 31, 2022 21.98%
Dec 31, 2021 163.22%
Sep 30, 2021 -23.01%
Jun 30, 2021 -606.67%
Mar 31, 2021 -403.29%
Dec 31, 2020 113.93%
Sep 30, 2020 -77.95%
Jun 30, 2020 328.81%
Mar 31, 2020 83.60%
Dec 31, 2019 -826.16%
Sep 30, 2019 -138.29%
Jun 30, 2019 57.62%
Mar 31, 2019 -86.81%
Dec 31, 2018 -91.00%
Sep 30, 2018 52.61%
Jun 30, 2018 51.43%
Mar 31, 2018 67.17%
Dec 31, 2017 285.45%
Sep 30, 2017 -61.35%
Jun 30, 2017 -300.78%
Mar 31, 2017 8.14%
Dec 31, 2016 -162.22%
Sep 30, 2016 -87.77%
Jun 30, 2016 133.40%
Mar 31, 2016 -87.95%
Dec 31, 2015 -39.01%
Sep 30, 2015 1,113.19%
Jun 30, 2015 -183.70%
Mar 31, 2015 -230.04%
Dec 31, 2014 5,334.00%
Sep 30, 2014 351.55%
Jun 30, 2014 -129.55%
Mar 31, 2014 -246.23%
Dec 31, 2013 124.75%
Jun 30, 2013 540.03%
Mar 31, 2013 -187.28%
Mar 31, 2012 484.62%