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XCEL Brands (XELB)

XCEL Brands (XELB)
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Xcel Brands, Inc. operates as a brand management company. It is focused on the acquisition, design, and licensing, marketing and retail sales of consumer brands including apparel, footwear, and sporting goods. The Company owns and manages the Isaac Mizrahi and Judith Ripka brands. Xcel operates through two segments, Design and Licensing, and Retail Business. The Design and licensing segment licenses its brands to third parties, provide certain design services, and generate royalty and design and service fee revenues through licensing and other agreements with wholesale manufacturers, sourcing and design companies, and retailers. The Retail Business segment operates bricks-and-mortar retail stores; and an e-commerce site under the Isaac Mizrahi Brands. Xcel Brands, Inc. is headquartered in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,120 1,320 1,330 1,210 1,910
Sales Growth -15.15% -0.75% +9.92% -36.65% -35.25%
Net Income -7,900 -3,990 -2,800 -7,080 -9,210
Net Income Growth -98.00% -42.50% +60.45% +23.13% -4,704.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 40,460 47,190 52,490 53,760 54,000
Total Assets Growth -14.26% -10.10% -2.36% -0.44% -14.52%
Total Liabilities 23,880 24,690 26,780 25,360 19,030
Total Liabilities Growth -3.28% -7.80% +5.60% +33.26% -0.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -5,200 -3,800 -1,430 -4,720 -3,310
Operating Cash Flow Growth -36.84% -165.73% +69.70% -42.60% -14.93%
Net Cash Flow 1,240 720 540 -1,010 -2,020
Change in Net Cash Flow +72.22% +33.33% +153.47% +50.00% -50.75%
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