Xcel Brands Inc (XELB) - Net Assets
Based on the latest financial reports, Xcel Brands Inc (XELB) has net assets worth $24.58 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($40.46 Million) and total liabilities ($15.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Xcel Brands Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.58 Million |
| % of Total Assets | 60.75% |
| Annual Growth Rate | N/A |
| 5-Year Change | -67.08% |
| 10-Year Change | -71.63% |
| Growth Volatility | 2198.82 |
Xcel Brands Inc - Net Assets Trend (2000–2024)
This chart illustrates how Xcel Brands Inc's net assets have evolved over time, based on quarterly financial data. Also explore XELB total asset value for the complete picture of this company's asset base.
Annual Net Assets for Xcel Brands Inc (2000–2024)
The table below shows the annual net assets of Xcel Brands Inc from 2000 to 2024. For live valuation and market cap data, see XELB market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $28.40 Million | -41.05% |
| 2023-12-31 | $48.17 Million | -31.32% |
| 2022-12-31 | $70.14 Million | -6.41% |
| 2021-12-31 | $74.94 Million | -13.12% |
| 2020-12-31 | $86.25 Million | -12.39% |
| 2019-12-31 | $98.45 Million | -1.43% |
| 2018-12-31 | $99.88 Million | +2.24% |
| 2017-12-31 | $97.69 Million | -7.99% |
| 2016-12-31 | $106.17 Million | +6.09% |
| 2015-12-31 | $100.08 Million | +66.18% |
| 2014-12-31 | $60.22 Million | +70.23% |
| 2013-12-31 | $35.38 Million | +41.71% |
| 2012-12-31 | $24.96 Million | +50.23% |
| 2011-12-31 | $16.62 Million | +9851.85% |
| 2010-12-31 | $166.98K | +61.35% |
| 2009-12-31 | $103.49K | 0.00% |
| 2008-12-31 | $103.49K | -99.05% |
| 2007-12-31 | $10.90 Million | 0.00% |
| 2006-12-31 | $10.90 Million | +30.10% |
| 2005-12-31 | $8.38 Million | +3208.09% |
| 2004-12-31 | $-269.65K | -965.89% |
| 2003-12-31 | $-25.30K | -33.25% |
| 2002-12-31 | $-18.98K | -94.54% |
| 2001-12-31 | $-9.76K | -260.38% |
| 2000-12-31 | $-2.71K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xcel Brands Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7620240100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.00K | 0.01% |
| Other Components | $106.67 Million | 350.60% |
| Total Equity | $30.42 Million | 100.00% |
Xcel Brands Inc Competitors by Market Cap
The table below lists competitors of Xcel Brands Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MAST ENERGY DEV. LS -001
F:97D
|
$4.69 Million |
|
Braster S.A.
WAR:BRA
|
$4.69 Million |
|
Erika Carmel Ltd
TA:BCUR
|
$4.69 Million |
|
Riedel Resources Ltd
AU:RIE
|
$4.69 Million |
|
Metals Creek Resources Corp
V:MEK
|
$4.69 Million |
|
Megaron SA
WAR:MEG
|
$4.68 Million |
|
Asia Pacific Fibers Tbk
JK:POLY
|
$4.68 Million |
|
Tempest Minerals Ltd
AU:TEM
|
$4.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xcel Brands Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 50,032,000 to 30,424,000, a change of -19,608,000 (-39.2%).
- Net loss of 22,395,000 reduced equity.
- Share repurchases of 107,000 reduced equity.
- New share issuances of 1,902,000 increased equity.
- Other factors increased equity by 992,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-22.39 Million | -73.61% |
| Share Repurchases | $107.00K | -0.35% |
| Share Issuances | $1.90 Million | +6.25% |
| Other Changes | $992.00K | +3.26% |
| Total Change | $- | -39.19% |
Book Value vs Market Value Analysis
This analysis compares Xcel Brands Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.17x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $-0.08 | $2.32 | x |
| 2000-12-31 | $-0.25 | $2.32 | x |
| 2001-12-31 | $-0.65 | $2.32 | x |
| 2002-12-31 | $-1.27 | $2.32 | x |
| 2003-12-31 | $-0.44 | $2.32 | x |
| 2004-12-31 | $-4.48 | $2.32 | x |
| 2005-12-31 | $82.73 | $2.32 | x |
| 2006-12-31 | $83.40 | $2.32 | x |
| 2007-12-31 | $83.40 | $2.32 | x |
| 2008-12-31 | $0.56 | $2.32 | x |
| 2009-12-31 | $0.56 | $2.32 | x |
| 2010-12-31 | $0.90 | $2.32 | x |
| 2011-12-31 | $2.89 | $2.32 | x |
| 2012-12-31 | $3.29 | $2.32 | x |
| 2013-12-31 | $3.61 | $2.32 | x |
| 2014-12-31 | $4.70 | $2.32 | x |
| 2015-12-31 | $5.81 | $2.32 | x |
| 2016-12-31 | $5.57 | $2.32 | x |
| 2017-12-31 | $5.28 | $2.32 | x |
| 2018-12-31 | $5.46 | $2.32 | x |
| 2019-12-31 | $5.20 | $2.32 | x |
| 2020-12-31 | $4.49 | $2.32 | x |
| 2021-12-31 | $3.82 | $2.32 | x |
| 2022-12-31 | $3.61 | $2.32 | x |
| 2023-12-31 | $2.54 | $2.32 | x |
| 2024-12-31 | $13.37 | $2.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xcel Brands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -73.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -271.16%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.77x
- Recent ROE (-73.61%) is above the historical average (-83.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 0.00% | 0.00% | 0.00x | 0.00x | $-954.60 |
| 2000 | 0.00% | 0.00% | 0.00x | 0.00x | $-6.98K |
| 2001 | 0.00% | -0.02% | 88419.58x | 0.00x | $-6.08K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-7.33K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.78K |
| 2004 | 0.00% | -245467.32% | 0.00x | 0.00x | $-1.48 Million |
| 2005 | -80.92% | -54.08% | 0.71x | 2.10x | $-7.62 Million |
| 2006 | -156.55% | -96.99% | 1.02x | 1.59x | $-18.16 Million |
| 2007 | -156.55% | -96.99% | 1.02x | 1.59x | $-18.16 Million |
| 2008 | -889.22% | -3.80% | 2.24x | 104.48x | $-930.64K |
| 2009 | -889.22% | -3.80% | 2.24x | 104.48x | $-930.64K |
| 2010 | 129.69% | 0.00% | 0.00x | 1.50x | $199.87K |
| 2011 | 19.88% | 28.42% | 0.18x | 3.91x | $1.64 Million |
| 2012 | 17.16% | 32.60% | 0.19x | 2.72x | $1.79 Million |
| 2013 | 4.33% | 11.46% | 0.19x | 2.00x | $-2.01 Million |
| 2014 | -1.71% | -4.98% | 0.16x | 2.09x | $-7.05 Million |
| 2015 | 2.57% | 9.29% | 0.18x | 1.52x | $-7.43 Million |
| 2016 | 2.58% | 8.36% | 0.22x | 1.42x | $-7.88 Million |
| 2017 | -10.36% | -31.92% | 0.23x | 1.38x | $-19.89 Million |
| 2018 | 1.09% | 3.07% | 0.26x | 1.38x | $-8.90 Million |
| 2019 | -3.51% | -8.26% | 0.29x | 1.46x | $-13.25 Million |
| 2020 | -15.26% | -44.43% | 0.24x | 1.44x | $-21.66 Million |
| 2021 | -17.54% | -34.35% | 0.30x | 1.69x | $-20.46 Million |
| 2022 | -7.56% | -20.77% | 0.29x | 1.26x | $-12.44 Million |
| 2023 | -42.08% | -118.57% | 0.25x | 1.43x | $-26.06 Million |
| 2024 | -73.61% | -271.16% | 0.15x | 1.77x | $-25.44 Million |
Industry Comparison
This section compares Xcel Brands Inc's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $467,262,416
- Average return on equity (ROE) among peers: 17.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xcel Brands Inc (XELB) | $24.58 Million | 0.00% | 0.65x | $4.69 Million |
| Columbia Sportswear Company (COLM) | $1.25 Billion | 7.53% | 0.28x | $3.08 Billion |
| Delta Apparel, Inc. (DLAPQ) | $142.69 Million | -7.41% | 1.95x | $705.00 |
| Figs Inc (FIGS) | $245.57 Million | -3.89% | 0.27x | $2.41 Billion |
| G-III Apparel Group Ltd (GIII) | $1.34 Billion | 1.76% | 1.81x | $1.24 Billion |
| Hanesbrands Inc (HBI) | $185.16 Million | 68.68% | 18.09x | $2.29 Billion |
| J-Long Group Limited (JL) | $7.06 Million | 63.48% | 1.73x | $10.89 Million |
| Jerash Holdings US Inc (JRSH) | $68.23 Million | 3.55% | 0.23x | $42.54 Million |
| JX Luxventure Limited (JXG) | $15.15 Million | 20.08% | 0.45x | $7.04 Million |
| Kontoor Brands Inc (KTB) | $1.36 Billion | 8.56% | 0.57x | $3.74 Billion |
| Lakeland Industries Inc (LAKE) | $60.80 Million | 10.41% | 0.19x | $93.16 Million |
About Xcel Brands Inc
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 Brinkle… Read more