XCel Brands Ratios (2009-2025) | XELB

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin								68.05%	68.11%	68.10%	94.72%	101.98%	100.00%	100.00%	100.00%	99.59%	98.44%	102.59%	100.00%	99.93%	99.67%	99.10%	99.32%	99.45%	99.30%	98.18%	99.53%	99.65%	99.64%	99.52%	100.00%	100.00%	100.00%	100.00%	97.95%	97.30%	97.21%	79.27%	82.22%	80.66%	73.02%	67.22%	74.81%	94.99%	82.82%	79.51%	76.50%	71.54%	74.56%	64.14%	80.79%	69.65%	67.45%	44.29%	55.49%	43.96%	91.47%	91.25%	100.00%	98.71%	78.71%	100.00%		100.83%	100.00%
EBT Margin			3.03%		-4.96%	-9.63%	41.71%	46.91%	51.14%	51.36%	4.98%	-47.98%	-26.15%	174.16%	0.66%	-61.85%	57.97%	1.96%	-37.23%	15.12%	9.72%	-3.13%	-3.40%	35.61%	1.29%	11.78%	-1.15%	-3.27%	4.50%	44.04%	0.68%	9.20%	11.95%	-175.87%	10.56%	12.02%	13.79%	-1.68%	1.96%	31.95%	0.38%	-63.85%	-14.59%	-17.98%	-8.19%	-196.52%	-35.42%	-29.36%	-16.82%	-102.68%	-42.75%	146.06%	-132.61%	-207.72%	-98.15%	-54.58%	-204.89%	-261.61%	-290.52%	5.45%	-482.22%	-573.70%	-206.23%	-302.12%	-712.34%
EBIT Margin			3.03%		-4.96%	-9.63%	41.71%	46.91%	51.14%	51.36%	23.61%	-28.68%	-11.44%	190.62%	16.91%	-45.63%	67.80%	12.59%	-30.51%	21.85%	17.38%	4.38%	4.35%	42.46%	7.18%	17.50%	4.05%	2.55%	10.05%	50.14%	5.16%	13.36%	15.93%	-171.49%	13.83%	15.15%	16.91%	0.34%	6.61%	35.76%	3.40%	-61.06%	-11.50%	-12.06%	-4.07%	-192.57%	-31.84%	-15.95%	-11.60%	-87.02%	-34.64%	179.15%	-132.75%	-207.18%	-97.74%	-54.68%	-204.89%	-245.74%	-283.65%	10.39%	-474.79%	-532.92%	-164.19%	-125.21%	-665.65%
EBITDA Margin			3.03%		-4.96%	-9.63%	41.71%	46.91%	51.14%	51.36%	23.61%	-28.68%	-11.44%	190.62%	16.91%	-45.63%	67.80%	12.59%	-30.51%	21.85%	17.38%	4.38%	4.35%	42.46%	7.18%	17.50%	4.05%	2.55%	10.05%	50.14%	5.16%	13.36%	15.93%	-171.49%	13.83%	15.15%	16.91%	0.34%	6.61%	35.76%	3.40%	-61.06%	-11.50%	-12.06%	-4.07%	-192.57%	-31.84%	-15.95%	-11.60%	-87.02%	-34.64%	179.15%	-132.75%	-207.18%	-97.74%	-54.68%	-204.89%	-245.74%	-283.65%	10.39%	-474.79%	-532.92%	-164.19%	-125.21%	-665.65%
Operating Margin					-4.96%			46.91%	51.14%	51.36%	23.61%	-28.68%	-11.44%	190.62%	16.91%	-45.63%	67.80%	12.59%	-30.51%	21.85%	17.38%	4.38%	4.35%	42.46%	7.18%	17.50%	4.05%	2.55%	10.05%	50.14%	5.16%	13.36%	15.93%	-171.49%	13.83%	15.15%	16.91%	0.34%	6.61%	35.76%	3.40%	-61.06%	-11.50%	-12.06%	-4.07%	-192.57%	-31.84%	-15.95%	-11.60%	-87.02%	-34.64%	179.15%	-132.75%	-207.18%	-97.74%	-54.68%	-204.89%	-245.74%	-283.65%	10.39%	-474.79%	-532.92%	-164.19%	-125.21%	-665.65%
Net Margin			-1.83%		-4.96%	-9.63%	40.67%	45.04%	47.06%	51.26%	5.56%	-47.95%	-12.67%	181.67%	0.41%	-37.31%	79.59%	-8.70%	-3.70%	-3.11%	-4.02%	-9.47%	-3.23%	-0.85%	-0.19%	0.11%	-0.54%	-0.99%	1.42%	0.49%	-4.73%	2.54%	3.19%	-145.21%	5.66%	-1.33%	11.85%	-2.80%	1.18%	20.25%	-0.90%	-46.93%	-8.80%	-26.50%	-6.16%	-139.73%	-33.63%	-16.82%	-12.02%	-89.27%	-42.75%	108.50%	-98.40%	-180.52%	-98.15%	-54.58%	-204.89%	-314.60%	-290.52%	5.45%	-482.22%	-591.89%	-209.98%	-302.12%	-715.03%
FCF Margin	-13.38%	-9.84%	-0.69%	9.25%		-44.48%	84.39%	40.59%			8.41%	24.40%	-0.51%	32.59%	4.45%	7.05%	7.58%	61.43%	-6.16%	42.84%	11.94%	-263.13%	-6.48%	-13.10%	-12.81%	25.47%	-18.51%	23.71%	51.03%	13.02%	-13.61%	17.10%	23.87%	32.81%	6.00%	4.23%	33.01%	15.11%	9.22%	5.17%	6.12%	2.43%	-3.08%	40.40%	-3.30%	12.49%	-25.46%	-41.83%	-0.77%	-13.79%	-10.59%	-93.04%	-54.79%	-78.58%	-49.52%	21.29%	-51.00%	-163.88%	-119.46%	-9.28%	-22.59%	-116.54%	-108.71%	-178.65%	-125.04%
Efficiency
Inventory Average																	0.09M	0.08M	0.10M	0.28M	0.42M																0.86M	1.46M	1.70M	1.15M	1.48M	1.49M	0.84M	0.83M	0.79M	0.97M	2.00M	2.97M	3.29M	3.40M	3.66M	3.71M	3.68M	3.36M	2.97M	1.95M	0.90M	0.72M	0.45M	0.43M
Assets Average												65.51M	67.27M	68.27M	67.53M	69.76M	72.36M	71.74M	70.79M	82.83M	95.56M	110.24M	124.47M	124.01M	138.00M	152.28M	150.67M	150.81M	152.47M	151.83M	149.94M	147.29M	146.21M	140.81M	135.12M	135.09M	135.09M	136.64M	145.19M	151.54M	151.11M	147.32M	141.54M	138.69M	137.16M	129.94M	122.43M	128.00M	132.69M	128.49M	124.75M	113.97M	100.73M	93.08M	86.55M	82.82M	78.62M	73.70M	69.21M	64.97M	58.59M	53.88M	53.12M	49.84M	43.83M
Equity Average										-0.11M	8.20M	16.82M	17.61M	21.68M	25.00M	27.95M	33.55M	35.81M	35.65M	38.19M	40.95M	50.84M	61.78M	66.46M	83.75M	98.99M	100.53M	101.65M	102.48M	104.40M	106.12M	106.52M	107.38M	102.73M	98.29M	98.79M	99.41M	100.00M	100.65M	102.41M	103.41M	100.93M	98.14M	97.42M	96.82M	91.44M	85.03M	83.07M	82.20M	78.50M	73.09M	76.04M	78.79M	73.78M	67.54M	62.44M	57.97M	52.67M	46.95M	43.97M	39.52M	32.70M	29.08M	26.13M	21.61M
Invested Capital				-2.98M			-7.36M		0.19M	11.86M	17.25M	54.61M	56.02M	55.36M	55.31M	60.98M	61.92M	60.10M	60.42M	81.44M	82.60M	110.66M	111.76M	112.61M	140.34M	141.11M	139.62M	140.23M	139.03M	138.10M	136.07M	133.05M	132.67M	122.64M	122.16M	120.91M	120.65M	119.46M	105.66M	107.90M	108.16M	100.70M	101.20M	99.92M	99.47M	89.06M	86.30M	86.34M	87.06M	77.44M	73.73M	80.84M	76.74M	70.81M	64.26M	60.62M	55.31M	50.78M	44.87M	45.08M	35.97M	30.42M	27.99M	25.02M	22.20M
Asset Utilization Ratio												0.18	0.18	0.19	0.19	0.19	0.19	0.18	0.19	0.20	0.19	0.19	0.19	0.19	0.19	0.18	0.20	0.21	0.22	0.22	0.22	0.22	0.22	0.23	0.24	0.24	0.24	0.26	0.25	0.25	0.27	0.28	0.29	0.27	0.24	0.23	0.23	0.26	0.28	0.30	0.31	0.32	0.30	0.28	0.27	0.26	0.25	0.24	0.20	0.15	0.16	0.15	0.14	0.12	0.11
Leverage & Solvency
Interest Coverage Ratio											1.27	-1.49	-0.78	11.58	1.04	-2.81	6.90	1.18	-4.54	3.24	2.27	0.58	0.56	6.20	1.22	3.06	0.78	0.44	1.81	8.22	1.15	3.21	4.00	-39.19	4.24	4.83	5.42	0.17	1.42	9.39	1.13	-21.87	-3.73	-1.96	-0.99	-48.99	-8.88	-1.19	-2.29	-12.74	-4.27	31.60		0.00M					-41.30	2.10	-63.93	-13.07	-3.91	-0.71	-14.26
Debt to Equity											0.74	0.75	0.69	1.22	1.21	0.98	0.71	0.70	0.68	1.01	0.99	0.74	0.67	0.58	0.43	0.41	0.38	0.37	0.35	0.30	0.28	0.24	0.23	0.25	0.23	0.22	0.18	0.17	0.22	0.21	0.20	0.19	0.19	0.19	0.18	0.19	0.20	0.30	0.31	0.37	0.39							0.09	0.11	0.10	0.12	0.22	0.31	0.50	0.67
Debt Ratio											0.19	0.19	0.18	0.45	0.45	0.42	0.35	0.35	0.35	0.43	0.43	0.36	0.34	0.33	0.28	0.27	0.26	0.25	0.24	0.21	0.20	0.18	0.17	0.18	0.17	0.16	0.13	0.12	0.15	0.14	0.14	0.13	0.13	0.13	0.13	0.14	0.14	0.19	0.19	0.22	0.22							0.07	0.07	0.07	0.08	0.12	0.17	0.26	0.31
Equity Ratio							-1.57		0.93		0.26	0.26	0.27	0.37	0.37	0.43	0.50	0.50	0.51	0.43	0.43	0.48	0.51	0.56	0.64	0.66	0.68	0.67	0.67	0.70	0.71	0.73	0.74	0.72	0.73	0.73	0.74	0.72	0.67	0.69	0.68	0.69	0.70	0.71	0.71	0.70	0.69	0.61	0.63	0.60	0.58	0.78	0.79	0.80	0.76	0.74	0.73	0.70	0.66	0.70	0.65	0.57	0.53	0.52	0.46
Times Interest Earned											1.27	-1.49	-0.78	11.58	1.04	-2.81	6.90	1.18	-4.54	3.24	2.27	0.58	0.56	6.20	1.22	3.06	0.78	0.44	1.81	8.22	1.15	3.21	4.00	-39.19	4.24	4.83	5.42	0.17	1.42	9.39	1.13	-21.87	-3.73	-1.96	-0.99	-48.99	-8.88	-1.19	-2.29	-12.74	-4.27	31.60		0.00M					-41.30	2.10	-63.93	-13.07	-3.91	-0.71	-14.26
Dividends & Payouts
FCF Payout Ratio								0.97				-1.65		-2.01
Valuation
Enterprise Value			-0.00M	-0.37M	-0.67M	-0.46M	-0.05M	-0.09M	-0.02M	-0.23M	-2.95M	-3.66M	-4.13M	-3.93M	-3.73M	-8.32M	-7.87M	-7.46M	-6.47M	-5.11M	-5.53M	-8.53M	-6.21M	-2.62M	138.40M	121.42M	94.52M	80.44M	78.02M	28.87M	40.28M	48.64M	60.07M	50.72M	49.97M	35.27M	34.29M	11.82M	24.28M	21.16M	30.73M	24.15M	7.64M	12.10M	10.51M	18.82M	35.73M	53.14M	26.08M	17.50M	26.49M	12.53M	10.02M	8.46M	9.42M	29.73M	17.04M	20.68M	11.98M	10.99M	15.39M	8.89M	4.34M	1.38M	4.77M
Market Capitalization																									154.60M	138.28M	107.10M	93.91M	93.17M	43.00M	50.48M	56.27M	68.34M	60.91M	58.86M	42.91M	42.93M	20.66M	31.08M	27.43M	36.62M	28.44M	11.56M	16.97M	14.73M	23.27M	38.27M	57.79M	29.11M	21.32M	29.14M	23.32M	18.70M	13.74M	12.00M	34.45M	20.69M	25.54M	15.44M	13.86M	17.58M	12.17M	6.67M	4.37M	8.38M
Return Ratios
Return on Sales						-0.10%	0.33%	0.38%	0.41%	0.44%	0.37%	0.14%	-0.01%	0.34%	0.32%	0.32%	0.58%	0.13%	0.11%	0.16%	-0.04%	-0.05%	-0.05%	-0.04%	-0.03%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.32%	-0.29%	-0.30%	-0.27%	0.03%	0.02%	0.07%	0.04%	-0.08%	-0.11%	-0.21%	-0.24%	-0.44%	-0.54%	-0.46%	-0.44%	-0.34%	-0.36%	-0.09%	-0.21%	-0.25%	-0.37%	-1.00%	-1.15%	-1.25%	-1.63%	-1.87%	-2.42%	-2.73%	-2.57%	-4.01%	-4.41%
Return on Capital Employed												0.05%	0.01%	0.09%	0.09%	0.07%	0.12%	0.03%	0.01%	0.04%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.04%	0.04%	0.05%	-0.07%	-0.07%	-0.07%	-0.07%	0.03%	0.03%	0.04%	0.03%	-0.02%	-0.03%	-0.06%	-0.07%	-0.14%	-0.16%	-0.17%	-0.17%	-0.11%	-0.12%	0.04%	-0.01%	-0.03%	-0.07%	-0.32%	-0.33%	-0.31%	-0.33%	-0.29%	-0.40%	-0.49%	-0.41%	-0.44%	-0.49%
Return on Invested Capital										1.36%	0.33%	0.08%	0.00%										0.02%	0.04%		0.03%	0.03%		0.02%	0.03%	0.03%	0.03%	0.03%	-0.07%	-0.07%		-0.06%	0.01%	0.01%	0.03%	0.02%	-0.02%	-0.03%	-0.07%	-0.07%	-0.13%	-0.16%	-0.16%	-0.17%	-0.12%				-0.03%								-0.61%
Return on Assets												0.03%	0.00%	0.06%	0.06%	0.06%	0.11%	0.02%	0.02%	0.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.07%	-0.07%	-0.07%	0.01%	0.00%	0.02%	0.01%	-0.02%	-0.03%	-0.05%	-0.06%	-0.10%	-0.12%	-0.12%	-0.12%	-0.10%	-0.11%	-0.03%	-0.06%	-0.07%	-0.10%	-0.26%	-0.28%	-0.30%	-0.33%	-0.29%	-0.39%	-0.42%	-0.36%	-0.46%	-0.50%
Return on Equity										-71.35%	0.53%	0.10%	-0.01%	0.20%	0.17%	0.15%	0.23%	0.05%	0.04%	0.07%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	-0.09%	-0.10%	-0.09%	0.01%	0.01%	0.03%	0.02%	-0.03%	-0.04%	-0.08%	-0.08%	-0.14%	-0.17%	-0.18%	-0.20%	-0.17%	-0.19%	-0.04%	-0.08%	-0.09%	-0.13%	-0.34%	-0.39%	-0.42%	-0.48%	-0.43%	-0.57%	-0.69%	-0.65%	-0.89%	-1.02%

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XCel Brands Ratios (2009-2025) | XELB

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