Xcel Brands Past Earnings Performance
Past criteria checks 0/6
Xcel Brands's earnings have been declining at an average annual rate of -14.5%, while the Specialty Retail industry saw earnings declining at 6.9% annually. Revenues have been declining at an average rate of 41.9% per year.
Key information
-14.46%
Earnings growth rate
-3.30%
EPS growth rate
| Specialty Retail Industry Growth | 26.64% |
| Revenue growth rate | -41.92% |
| Return on equity | -134.35% |
| Net Margin | -343.68% |
| Last Earnings Update | 30 Jun 2026 |
Recent past performance updates
Recent updates
XELB: Licensing Deals Will Shape Future Upside Potential
Analysts have updated their price target on Xcel Brands, citing a revised fair value estimate of $5.00, a slightly adjusted discount rate of 12.54%, a materially different revenue growth assumption of 93.26%, a modest change in expected profit margin to 4.80%, and a lower future P/E outlook of 36.17x compared with prior estimates. What’s in the News for Xcel Brands Xcel Brands filed a follow-on equity offering of approximately US$2.97 million in common stock through an at-the-market program.Is Xcel Brands (NASDAQ:XELB) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...The Xcel Brands, Inc. (NASDAQ:XELB) Analysts Have Been Trimming Their Sales Forecasts
The analysts covering Xcel Brands, Inc. ( NASDAQ:XELB ) delivered a dose of negativity to shareholders today, by making...Xcel Brands, Inc.'s (NASDAQ:XELB) Popularity With Investors Under Threat As Stock Sinks 26%
The Xcel Brands, Inc. ( NASDAQ:XELB ) share price has softened a substantial 26% over the previous 30 days, handing...Cautious Investors Not Rewarding Xcel Brands, Inc.'s (NASDAQ:XELB) Performance Completely
It's not a stretch to say that Xcel Brands, Inc.'s ( NASDAQ:XELB ) price-to-sales (or "P/S") ratio of 0.4x seems quite...Shareholders May Be Wary Of Increasing Xcel Brands, Inc.'s (NASDAQ:XELB) CEO Compensation Package
The results at Xcel Brands, Inc. ( NASDAQ:XELB ) have been quite disappointing recently and CEO Robert D'Loren bears...Xcel Brands Non-GAAP EPS of -$0.18, revenue of $8.46M
Xcel Brands press release (NASDAQ:XELB): Q2 Non-GAAP EPS of -$0.18. Revenue of $8.46M (-21.4% Y/Y).Xcel Brands (NASDAQ:XELB) Has Debt But No Earnings; Should You Worry?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Revenue & Expenses Breakdown
How Xcel Brands makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 26 | 5 | -16 | 8 | 0 |
| 31 Mar 26 | 5 | -17 | 8 | 0 |
| 31 Dec 25 | 5 | -17 | 9 | 0 |
| 30 Sep 25 | 5 | -22 | 9 | 0 |
| 30 Jun 25 | 6 | -23 | 10 | 0 |
| 31 Mar 25 | 7 | -19 | 11 | 0 |
| 31 Dec 24 | 8 | -22 | 13 | 0 |
| 30 Sep 24 | 9 | -22 | 15 | 0 |
| 30 Jun 24 | 10 | -18 | 18 | 0 |
| 31 Mar 24 | 14 | -22 | 20 | 0 |
| 31 Dec 23 | 18 | -21 | 23 | 0 |
| 30 Sep 23 | 20 | -20 | 26 | 0 |
| 30 Jun 23 | 21 | -19 | 27 | 0 |
| 31 Mar 23 | 23 | -6 | 32 | 0 |
| 31 Dec 22 | 26 | -4 | 33 | 0 |
| 30 Sep 22 | 30 | -5 | 34 | 0 |
| 30 Jun 22 | 37 | -2 | 35 | 0 |
| 31 Mar 22 | 39 | -13 | 33 | 0 |
| 31 Dec 21 | 38 | -12 | 32 | 0 |
| 30 Sep 21 | 37 | -16 | 29 | 0 |
| 30 Jun 21 | 33 | -15 | 26 | 0 |
| 31 Mar 21 | 28 | -15 | 24 | 0 |
| 31 Dec 20 | 29 | -13 | 24 | 0 |
| 30 Sep 20 | 33 | -8 | 24 | 0 |
| 30 Jun 20 | 37 | -8 | 25 | 0 |
| 31 Mar 20 | 41 | -4 | 26 | 0 |
| 31 Dec 19 | 42 | -3 | 26 | 0 |
| 30 Sep 19 | 40 | 2 | 26 | 0 |
| 30 Jun 19 | 38 | 3 | 26 | 0 |
| 31 Mar 19 | 37 | 1 | 26 | 0 |
| 31 Dec 18 | 35 | 1 | 26 | 0 |
| 30 Sep 18 | 33 | -9 | 26 | 0 |
| 30 Jun 18 | 32 | -10 | 26 | 0 |
| 31 Mar 18 | 32 | -9 | 26 | 0 |
| 31 Dec 17 | 32 | -10 | 27 | 0 |
| 30 Sep 17 | 32 | 3 | 27 | 0 |
| 30 Jun 17 | 32 | 3 | 28 | 0 |
| 31 Mar 17 | 33 | 2 | 29 | 0 |
| 31 Dec 16 | 33 | 3 | 29 | 0 |
| 30 Sep 16 | 33 | 1 | 28 | 0 |
| 30 Jun 16 | 32 | 1 | 27 | 0 |
| 31 Mar 16 | 29 | 3 | 25 | 0 |
| 31 Dec 15 | 28 | 3 | 23 | 0 |
| 30 Sep 15 | 26 | 2 | 22 | 0 |
Quality Earnings: XELB is currently unprofitable.
Growing Profit Margin: XELB is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: XELB is unprofitable, and losses have increased over the past 5 years at a rate of 14.5% per year.
Accelerating Growth: Unable to compare XELB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: XELB is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (13.4%).
Return on Equity
High ROE: XELB has a negative Return on Equity (-134.35%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 22:12 |
| End of Day Share Price | 2026/09/14 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Xcel Brands, Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Beder | B. Riley Securities, Inc. |
| Andrew Burns | D.A. Davidson & Co. |
| Michael Milton Kawamoto | D.A. Davidson & Co. |