XCel Brands Ratios (2010-2025) | XELB

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%		100.00%	100.00%	100.00%
EBT Margin (Quarter)	-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%	-239.30%
EBIT Margin (Quarter)	-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%	653.42%
EBITDA Margin (Quarter)	-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%	653.42%
Operating Margin (Quarter)	-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%	653.42%
Net Margin (Quarter)	-33.65%	-16.85%	-12.02%	-89.27%	-42.75%	108.50%	-98.40%	-156.81%	-98.15%	-54.58%	-204.89%	-314.60%	-290.52%	5.45%	-482.22%	-591.89%	-209.98%	-302.12%	-715.03%	-239.30%
FCF Margin (Quarter)	-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%	-156.42%
Efficiency
Inventory Average (Quarter)	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 (Quarter)	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	39.70M
Equity Average (Quarter)	85.03M	83.07M	82.20M	78.50M	73.09M	76.04M	78.65M	73.30M	67.20M	62.44M	57.97M	51.74M	46.02M	43.97M	39.52M	32.70M	28.07M	24.10M	20.60M	18.33M
Invested Capital (Quarter)	86.30M	86.34M	87.06M	77.44M	73.73M	80.84M	76.46M	70.14M	64.26M	60.62M	55.31M	48.92M	44.87M	45.08M	35.97M	30.42M	25.96M	23.00M	22.20M	21.21M
Asset Utilization Ratio (Quarter)	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	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-8.88	-1.19	-2.31	-12.67	-4.28	31.60	-49.79						-42.43	2.21	-68.26	-32.22	-4.62	-0.71	-15.83	9.01
Debt to Equity (Quarter)	0.20	0.30	0.31	0.37	0.39							0.10	0.11	0.10	0.12	0.22	0.34	0.54	0.67	0.71
Debt Ratio (Quarter)	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	0.33
Equity Ratio (Quarter)	0.69	0.61	0.63	0.60	0.58	0.78	0.79	0.79	0.76	0.74	0.73	0.67	0.66	0.70	0.65	0.57	0.49	0.48	0.46	0.46
Times Interest Earned (Quarter)	-8.88	-1.19	-2.31	-12.67	-4.28	31.60	-49.79						-42.43	2.21	-68.26	-32.22	-4.62	-0.71	-15.83	9.01
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-2.54M	-4.64M	-3.03M	-3.82M	-2.65M	-10.76M	-8.68M	-5.28M	-2.58M	-4.71M	-3.65M	-4.86M	-3.46M	-2.87M	-2.19M	-3.28M	-2.32M	-3.00M	-3.61M	-3.29M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	-0.01%	0.00%	0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.02%	-0.03%	-0.03%	0.00%	-0.05%	-0.06%	-0.02%	-0.03%	-0.07%	-0.02%
Return on Capital Employed (Quarter)	-16.07%	-16.50%	-16.56%	-10.64%	-11.72%	3.67%	-0.97%	-2.61%	-6.55%	-31.68%	-32.58%	-30.70%	-33.20%	-28.71%	-39.74%	-49.23%	-40.80%	-43.64%	-49.48%	-11.33%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%

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XCel Brands Ratios (2010-2025) | XELB

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