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Xcel Brands Inc
NASDAQ:XELB

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Xcel Brands Inc Logo
Xcel Brands Inc
NASDAQ:XELB
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Price: 2.22 USD 1.37%
Market Cap: $13.1m

EV/EBITDA

-5.9
Current
28%
More Expensive
vs 3-y average of -4.6

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-5.9
=
Enterprise Value
$21.4m
/
EBITDA
$-3.6m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-5.9
=
Enterprise Value
$21.4m
/
EBITDA
$-3.6m

Valuation Scenarios

Xcel Brands Inc is trading above its industry average

If EV/EBITDA returns to its Industry Average (11.2), the stock would be worth $-4.22 (290% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-344%
Maximum Upside
No Upside Scenarios
Average Downside
317%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -5.9 $2.22
0%
Industry Average 11.2 $-4.22
-290%
Country Average 14.4 $-5.41
-344%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
$21.4m
/
Jan 2026
$-3.6m
=
-5.9
Current
$21.4m
/
Dec 2026
$2.4m
=
8.9
Forward
$21.4m
/
Dec 2027
$899.6k
=
23.7
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
US
Xcel Brands Inc
NASDAQ:XELB
13.1m USD -5.9 -0.7
ES
Industria de Diseno Textil SA
MAD:ITX
165.4B EUR 14.1 26.8
US
TJX Companies Inc
NYSE:TJX
175.4B USD 20.1 31.8
JP
Fast Retailing Co Ltd
TSE:9983
21.3T JPY 22.3 44.4
ZA
Pepkor Holdings Ltd
JSE:PPH
85.3B ZAR 6.5 15.1
US
Ross Stores Inc
NASDAQ:ROST
73B USD 21.5 34.1
ZA
Mr Price Group Ltd
JSE:MRP
42.5B ZAR 7.8 11.4
SE
H & M Hennes & Mauritz AB
STO:HM B
277.9B SEK 8.2 22.6
ZA
Foschini Group Ltd
JSE:TFG
22.8B ZAR 3.5 7.8
ZA
Truworths International Ltd
JSE:TRU
21.8B ZAR 8.2 7.8
US
Burlington Stores Inc
NYSE:BURL
21.1B USD 16.9 33.9

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 875 companies
0th percentile
-5.9
Low
0 — 10
Typical Range
10 — 21.5
High
21.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 10
Median 14.4
70th Percentile 21.5
Max 1 767 274.1

Xcel Brands Inc
Glance View

Market Cap
13.1m USD
Industry
Retail

XCel Brands, Inc. is a media and brand management company, which engages in the design, production, licensing, marketing and direct-to-consumer sales of branded apparel, footwear, accessories, jewelry, home goods, and other consumer products and the acquisition of consumer lifestyle brands. The company is headquartered in New York City, New York and currently employs 84 full-time employees. The company went IPO on 2001-03-20. The firm is engaged in the design, production, marketing, wholesale and direct-to-consumer sales of apparel, footwear, accessories, jewelry, home goods and other consumer products and the acquisition of dynamic consumer lifestyle brands. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, Halston, C Wonder, Logo Lori Goldstein, Longaberger brands and various labels under these brands. Isaac Mizrahi brand has approximately over 150 different product categories including sportswear, footwear, handbags, watches, eyewear, tech accessories, home and other merchandise. The firm's Judith Ripka is a luxury jewelry brand. C Wonder brand offers women's clothing, footwear, jewelry, and accessories. Lori Goldstein is a fashion brand. The Longaberger is an American heritage home and collectibles brand.

XELB Intrinsic Value
2.25 USD
Undervaluation 1%
Intrinsic Value
Price $2.22
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