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Xcel Brands Inc (XELB)



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Upturn Advisory Summary
08/14/2025: XELB (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $8
1 Year Target Price $8
1 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 23.73% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.15M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Price to earnings Ratio - | 1Y Target Price 8 | ||
Volume (30-day avg) 1 | Beta 0.82 | 52 Weeks Range 0.95 - 8.49 | Updated Date 08/15/2025 |
52 Weeks Range 0.95 - 8.49 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -7.93 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -255.14% | Operating Margin (TTM) -138.96% |
Management Effectiveness
Return on Assets (TTM) -8.78% | Return on Equity (TTM) -54.65% |
Valuation
Trailing PE - | Forward PE 7.16 | Enterprise Value 20022332 | Price to Sales(TTM) 0.69 |
Enterprise Value 20022332 | Price to Sales(TTM) 0.69 | ||
Enterprise Value to Revenue 2.7 | Enterprise Value to EBITDA 3.56 | Shares Outstanding 4764460 | Shares Floating 1708347 |
Shares Outstanding 4764460 | Shares Floating 1708347 | ||
Percent Insiders 27.85 | Percent Institutions 11.13 |
Upturn AI SWOT
Xcel Brands Inc
Company Overview
History and Background
Xcel Brands Inc. is a media and consumer products company. Founded in 2011, the company focuses on designing, producing, marketing, retailing, and promoting consumer brands through direct-response television, brick-and-mortar retail, e-commerce, and social media.
Core Business Areas
- Media and Consumer Products: Xcel Brands is in the business of designing, producing, marketing, retailing, and promoting consumer brands. They manage brands across various distribution channels.
Leadership and Structure
Robert W. D'Loren is the Chairman and CEO of Xcel Brands Inc. The organizational structure is typical of a publicly traded company, with a board of directors and various management teams overseeing different aspects of the business.
Top Products and Market Share
Key Offerings
- Judith Ripka: A jewelry brand acquired by Xcel, Judith Ripka offers a range of jewelry designs. No specific market share data is publicly available. Competitors include Tiffany & Co. (TIF), Pandora (PNDZY), and Signet Jewelers (SIG).
- Halston: An iconic fashion brand, Halston offers apparel and accessories. No specific market share data is publicly available. Competitors include Michael Kors (KORS), Ralph Lauren (RL), and Calvin Klein (PVH).
- Isaac Mizrahi: Isaac Mizrahi New York is an accessible luxury brand providing a breadth of product categories and delivering head-to-toe wardrobing solutions. No specific market share data is publicly available. Competitors include Liz Claiborne and Ralph Lauren (RL).
Market Dynamics
Industry Overview
The fashion and consumer products industry is highly competitive and influenced by trends, consumer preferences, and economic conditions. E-commerce and social media play a significant role in marketing and sales.
Positioning
Xcel Brands positions itself as a brand management company that acquires and revitalizes consumer brands across multiple channels. Its competitive advantage lies in its ability to leverage its media platform and distribution network.
Total Addressable Market (TAM)
The global fashion and consumer products market is valued at trillions of dollars. Xcel Brands, with its diverse portfolio and distribution channels, targets a substantial portion of this market, specifically in accessible luxury and lifestyle segments. Exact TAM positioning is difficult to quantify precisely.
Upturn SWOT Analysis
Strengths
- Brand portfolio diversification
- Multi-channel distribution
- Experienced management team
- Media platform integration
Weaknesses
- Limited brand equity compared to established players
- Reliance on acquisitions for growth
- Sensitivity to fashion trends
- Smaller market capitalization compared to major competitors
Opportunities
- Expansion into new geographic markets
- Increased e-commerce penetration
- Strategic partnerships and licensing agreements
- Further brand acquisitions
Threats
- Changing consumer preferences
- Economic downturns affecting consumer spending
- Increased competition from established brands
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- PVH
- RL
- VFC
- GIII
Competitive Landscape
Xcel Brands faces intense competition from larger, more established fashion companies with greater brand recognition and resources. Its strength lies in its ability to acquire and revitalize brands, but it needs to effectively compete with the established brands.
Major Acquisitions
Judith Ripka
- Year: 2014
- Acquisition Price (USD millions):
- Strategic Rationale: Expand Xcel Brands' portfolio into the jewelry category and leverage Ripka's brand recognition.
Halston
- Year: 2016
- Acquisition Price (USD millions):
- Strategic Rationale: To revitalize the iconic brand and expand Xcel Brands' presence in the fashion apparel and accessories market.
Isaac Mizrahi
- Year: 2023
- Acquisition Price (USD millions):
- Strategic Rationale: To provide a breath of product categories and delivering head-to-toe wardrobing solutions and expand Xcel Brands' presence in the fashion apparel and accessories market.
Growth Trajectory and Initiatives
Historical Growth: Discuss Xcel Brands Inc's growth trends over the past years here
Future Projections: Provide projections for Xcel Brands Inc's future growth based on analyst estimates here
Recent Initiatives: Highlight recent strategic initiatives undertaken by Xcel Brands Inc here
Summary
Xcel Brands Inc. is a small company focused on acquiring and managing consumer brands. Their diversified brand portfolio and multi-channel distribution are key strengths. However, they face challenges from larger competitors and must effectively manage changing consumer preferences. Future success hinges on successful brand revitalization and strategic acquisitions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Market research reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xcel Brands Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2001-05-07 | Chairman, President & CEO Mr. Robert W. D'Loren CPA | ||
Sector Consumer Cyclical | Industry Apparel Manufacturing | Full time employees 21 | Website https://www.xcelbrands.com |
Full time employees 21 | Website https://www.xcelbrands.com |
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accessories, jewellery, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, TowerHill by Christie Brinkley, LB70 by Lloyd Boston, Longaberger, and Isaac Mizrahi brands, as well as TWRHLL, Trust Respect Love, and Gemma Stafford brands. The company promotes and sales its products through interactive television, digital live-stream shopping, social commerce, traditional brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York.

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