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)Dividends Paid - Common (QoQ)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 Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets 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 (QoQ)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 (1y)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 (3y)Total Debt Growth (5y)

XCel Brands (XELB) Net Cash Flow (QoQ) (2012 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Ralph Lauren	22.42 Bn	20.35 Bn	1.38 Bn
2	Levi Strauss	9.03 Bn	8.22 Bn	1.08 Bn
3	V F	6.53 Bn	6.32 Bn	1.22 Bn
4	Pvh	4.49 Bn	3.79 Bn	1.44 Bn
5	Kontoor Brands	3.96 Bn	3.85 Bn	470.76 Mn
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

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2025	-165.65%
Sep 30, 2025	204.65%
Jun 30, 2025	-68.38%
Mar 31, 2025	-46.25%
Dec 31, 2024	248.39%
Sep 30, 2024	-30.15%
Jun 30, 2024	25.88%
Mar 31, 2024	-187.39%
Dec 31, 2023	160.15%
Sep 30, 2023	-170.98%
Jun 30, 2023	163.25%
Mar 31, 2023	21.51%
Dec 31, 2022	-54.79%
Sep 30, 2022	-134.24%
Jun 30, 2022	564.35%
Mar 31, 2022	-438.65%
Dec 31, 2021	154.92%
Sep 30, 2021	86.45%
Jun 30, 2021	-209.66%
Mar 31, 2021	-1,242.53%
Dec 31, 2020	125.66%
Sep 30, 2020	-155.80%
Jun 30, 2020	407.59%
Mar 31, 2020	68.37%
Dec 31, 2019	-227.82%
Sep 30, 2019	28.25%
Jun 30, 2019	77.95%
Mar 31, 2019	-1,500.00%
Dec 31, 2018	-82.71%
Sep 30, 2018	179.41%
Jun 30, 2018	2.79%
Mar 31, 2018	-167.42%
Dec 31, 2017	193.25%
Sep 30, 2017	125.27%
Jun 30, 2017	34.28%
Mar 31, 2017	-280.80%
Dec 31, 2016	-161.11%
Sep 30, 2016	31.28%
Jun 30, 2016	130.07%
Mar 31, 2016	-357.94%
Dec 31, 2015	-87.99%
Sep 30, 2015	458.57%
Jun 30, 2015	-69.17%
Mar 31, 2015	-183.70%
Dec 31, 2014	138.96%
Sep 30, 2014	183.85%
Jun 30, 2014	-96.81%
Mar 31, 2014	-1,478.00%
Dec 31, 2013	111.06%
Sep 30, 2013	-109.85%
Jun 30, 2013	2,406.03%
Mar 31, 2013	1.49%
Jun 30, 2012	214.47%