E
Xcel Brands, Inc. XELB
$1.36 -$0.04-2.86% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 4.98% -80.80% -58.17% -88.94% -73.65%
Total Receivables -40.33% -41.58% -34.31% -38.77% -55.58%
Inventory -- -- -- -- -49.00%
Prepaid Expenses 10.05% 7.86% 30.65% -16.11% -31.77%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -32.64% -52.05% -44.64% -57.95% -59.41%

Total Current Assets -32.64% -52.05% -44.64% -57.95% -59.41%
Net Property, Plant & Equipment -17.85% 40.67% -22.69% -24.74% -26.42%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -9.68% -15.28% -16.28% -17.22% -18.07%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 130.36% 194.38% 5,973.33% -22.93% -26.68%
Total Assets -25.30% -21.39% -24.98% -28.71% -22.48%

Total Accounts Payable -18.19% 41.50% 22.27% -25.89% -6.63%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -9.73% -19.05% -24.65% 99.59% 93.11%
Total Finance Division Other Current Liabilities 4.04% 198.24% 176.27% -5.31% -56.20%
Total Other Current Liabilities 4.04% 198.24% 176.27% -5.31% -56.20%
Total Current Liabilities -9.92% 69.50% 60.67% 1.91% -13.31%

Total Current Liabilities -9.92% 69.50% 60.67% 1.91% -13.31%
Long-Term Debt 233.51% 126.05% 65.42% -- --
Short-term Debt -- -- -- -- --
Capital Leases -23.93% 34.16% 31.73% 29.14% 27.98%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -17.06% -68.99% -65.68% -64.77% -61.52%
Total Liabilities 29.30% 16.97% 7.96% -6.89% -8.46%

Common Stock & APIC 1.50% 0.80% 2.68% 2.17% 2.15%
Retained Earnings -38.50% -31.42% -41.59% -46.99% -43.05%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -46.71% -39.42% -39.19% -34.97% -25.56%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -46.71% -39.42% -39.19% -34.97% -25.56%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -4.27% -5.96% -8.87% -33.49% -61.63%
Total Equity -48.96% -41.40% -41.05% -36.78% -27.30%