Xcel Brands, Inc.
XELB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.01 | 0.01 | -0.00 |
| FCF Yield | -20.27% | -54.25% | -21.63% | -11.77% |
| EV / EBITDA | -2.22 | -8.37 | -16.83 | -4.14 |
| Quality | ||||
| ROIC | -0.25% | -3.77% | -4.99% | -13.89% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.17 | 0.59 | 0.51 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.78% | -35.38% | -31.54% | -31.58% |
| Free Cash Flow Growth | 40.76% | -62.98% | -2.77% | -226.16% |
| Safety | ||||
| Net Debt / EBITDA | -1.18 | -6.70 | -11.63 | -2.08 |
| Interest Coverage | -0.20 | -3.40 | -3.91 | -31.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 112.94 | 124.20 | 142.23 | 168.91 |