XCel Brands (XELB) Retained Earnings (2010 - 2026)
XCel Brands (XELB) posted Retained Earnings of -$93.7 million for Q4 2025, down 3.05% sequentially from -$90.9 million in Q3 2025, and down 187.85% YoY from $106.7 million in Q4 2024.
XCel Brands (XELB) Retained Earnings (2010 - 2026) Analysis & Trends
XCel Brands has reported Retained Earnings for 16 years, with the latest figure at -$93.7 million in Q4 2025.
- Quarterly Retained Earnings fell 187.85% year-over-year to -$93.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$93.7 million (down 187.85% YoY) and the FY2025 annual result came in at -$93.7 million, down 187.85% from the prior year.
- Retained Earnings declined to -$93.7 million in Q4 2025 per XELB's latest filing, from -$90.9 million in the prior quarter.
- Over five years, Retained Earnings peaked at $107.6 million in Q2 2025 and troughed at -$93.7 million in Q4 2025.
- A 5-year average of $9.6 million and a median of -$24.8 million in 2021 frame the typical range for Retained Earnings.
- The widest YoY moves for Retained Earnings: up 1760.79% in 2021, down 328.81% in 2021.
- Over 5 years, Retained Earnings stood at -$28.8 million in 2021, then fell by 13.89% to -$32.8 million in 2022, then soared by 416.7% to $103.9 million in 2023, then advanced by 2.68% to $106.7 million in 2024, then plunged by 187.85% to -$93.7 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$93.7 million, -$90.9 million, and $107.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 8.51 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 902.37 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 1.90 Bn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -1.04 Bn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 378.22 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 6.10 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 1.66 Bn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 133.39 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | 112.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.52 Mn |
| Dec 31, 2025 | -93.71 Mn |
| Sep 30, 2025 | -90.93 Mn |
| Jun 30, 2025 | 107.55 Mn |
| Mar 31, 2025 | -79.04 Mn |
| Dec 31, 2024 | 106.67 Mn |
| Sep 30, 2024 | -69.16 Mn |
| Jun 30, 2024 | -59.90 Mn |
| Mar 31, 2024 | -60.10 Mn |
| Dec 31, 2023 | 103.88 Mn |
| Sep 30, 2023 | -47.10 Mn |
| Jun 30, 2023 | -41.90 Mn |
| Mar 31, 2023 | 103.65 Mn |
| Dec 31, 2022 | -32.80 Mn |
| Sep 30, 2022 | 103.54 Mn |
| Jun 30, 2022 | 103.49 Mn |
| Mar 31, 2022 | 103.07 Mn |
| Dec 31, 2021 | -28.80 Mn |
| Sep 30, 2021 | 102.94 Mn |
| Jun 30, 2021 | -20.70 Mn |