XELB
XCel Brands, Inc.
NASDAQ · Consumer Cyclical · Apparel - Manufacturers · US
$0.43
−0.95%Leverage
- Debt / equity
- 1.20x
- Net debt / equity
- 1.17x
- Debt / assets
- 0.51x
- Debt / EBITDA
- -1.73x
- Net debt / EBITDA
- -1.69x
Liquidity & coverage
- Current ratio
- 0.28x
- Quick ratio
- 0.28x
- Cash ratio
- 0.07x
- Interest coverage
- -2.81x
- EBITDA / interest
- -3.69x
- Working capital
- -$4.0M
Cash & dividend
- FCF / debt
- -0.36x
- Cash flow / debt
- -0.36x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026