Xcel Brands, Inc. (XELB)

From the record

Xcel Brands, Inc.'s filings since 2017 show 28 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 9 times, the latest 2026-10-02); an auditor change (8-K item 4.01, 3 times, the latest 2025-09-19); a late-report notice (Form NT 10-K or NT 10-Q, 16 times, the latest 2026-04-01) (its current reports).

From the record

Xcel Brands, Inc.'s 9 filed years say what it did: revenue went from $32 million in fiscal 2017 to $5 million in fiscal 2025, down 20.7% a year; it rose in 3 of 8 years; the deepest fall was 88% from fiscal 2019 to fiscal 2025; net income was positive in 1 of 9 of those years (its annual reports).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Xcel Brands, Inc. lost about 97 cents for every dollar of shareholders' money, and gross profitability: its products earned about 13 cents per dollar of everything the company owns. Leverage: it owed about 54 cents per dollar of assets, and net share issuance: its share count grew 51.0% over the year (the filed statements).

From the record

Xcel Brands, Inc.'s standing among 11 graded names in its industry family: revenue of $5 million in fiscal 2025 ranks in the bottom 41% by size; a net margin of -353.5% ranks in the bottom 25%; revenue growth of -42.3% a year over the last 3 filed years ranks in the bottom 15% (its annual reports).

From the record

Xcel Brands, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is D, Loren Robert W (CEO and Chairman, as filed), filing under that title since 2011-10-11, 15.1 years (top 28% of its family); the 7 officers and directors filing in the last fifteen months have been on the record a median of 15.1 years (top 17%); 1 officer or director change was reported on Form 8-K since 2023-11-13, against the 7 people in charge now (top 6%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Xcel Brands, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1 million against debt of $13 million leaves -29.7% of its assets as net cash, bottom 15% of its family; cash from operations less capital spending is -142.4% of revenue (bottom 32%); a gross margin of 100% (top 12%) (its annual report).

From the record

Xcel Brands, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -42.3% a year over the last three filed years against -20.7% over all 9, slowing (bottom 25% of its family); the newest year grew -40.2% (bottom 5%); capital spending grew -66.4% a year (bottom 7%) (its annual reports). Xcel Brands, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Xcel Brands, Inc.'s newest year against its own record: revenue of $5 million in fiscal 2025 came in 5.6% above the $5 million its prior three years' pace pointed to (bottom 45% of its family); net income of $17 million against a prior three-year average of $16 million (bottom 17%); a net margin of a loss larger than its revenue against losses larger than its revenue before (bottom 17%) (its annual reports).