XCel Brands (XELB) Non-cash Items (2020 - 2025)
XCel Brands recorded quarterly Non-cash Items of $197494.0 in Q4 2025, up 135.13% quarter-over-quarter from $83994.0 in Q3 2025, and up 102.78% year-over-year from $97392.0 in Q4 2024.
XCel Brands' Non-cash Items history runs 6 years deep, the most recent figure standing at $197494.0 for Q4 2025.
- In Q4 2025, Non-cash Items rose 102.78% year-over-year to $197494.0; the TTM figure through Dec 2025 stood at $197494.0 (up 102.78% YoY), while the FY2025 annual figure was $197494.0, up 102.78% from the prior year.
- Non-cash Items came in at $197494.0 for Q4 2025 at XCel Brands, up from $83994.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $2.1 million in Q2 2022 to a low of $74392.0 in Q1 2025.
- A 5-year average of $922520.7 and a median of $1.0 million in 2024 frame the typical range for Non-cash Items.
- On a YoY basis, Non-cash Items climbed as much as 102.78% in 2025 and fell as far as 93.47% in 2025.
- XCel Brands' Non-cash Items stood at $1.9 million in 2021, then rose by 7.08% to $2.1 million in 2022, then fell by 28.37% to $1.5 million in 2023, then plunged by 93.43% to $97392.0 in 2024, then soared by 102.78% to $197494.0 in 2025.
- According to Business Quant data, Non-cash Items over the past three periods registered $197494.0, $83994.0, and $83994.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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 | 197,494.00 |
| Dec 31, 2025 | 197,494.00 |
| Sep 30, 2025 | 83,994.00 |
| Sep 30, 2025 | 83,994.00 |
| Jun 30, 2025 | 83,994.00 |
| Jun 30, 2025 | 83,994.00 |
| Mar 31, 2025 | 74,392.00 |
| Mar 31, 2025 | 74,392.00 |
| Dec 31, 2024 | 97,392.00 |
| Dec 31, 2024 | 97,392.00 |
| Jun 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Sep 30, 2023 | 1.48 Mn |
| Sep 30, 2023 | 1.48 Mn |
| Jun 30, 2022 | 2.07 Mn |
| Jun 30, 2022 | 2.07 Mn |
| Sep 30, 2021 | 1.93 Mn |
| Sep 30, 2021 | 1.93 Mn |
| Jun 30, 2021 | 1.96 Mn |
| Jun 30, 2021 | 1.96 Mn |
| Sep 30, 2020 | 3.07 Mn |
| Sep 30, 2020 | 3.07 Mn |
| Jun 30, 2020 | 2.94 Mn |
| Jun 30, 2020 | 2.94 Mn |