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Xcel Brands (XELB) investor relations material
Xcel Brands Registration Filing summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Company overview and business model
Operates as a media and consumer products company focused on design, licensing, marketing, live streaming, and social commerce sales of branded apparel, footwear, accessories, jewelry, home goods, and other consumer products.
Brand portfolio includes Halston, Judith Ripka, C Wonder, Tower Hill by Christie Brinkley, LB70 by Lloyd Boston, Trust Respect Love by Cesar Millan, GemmaMade, and Mesa Mia.
Employs a working-capital-light “licensing plus” model, with revenues primarily from royalties and minimal inventory risk.
Key distribution channels include interactive television, digital live-stream shopping, social commerce, brick-and-mortar, and e-commerce.
Growth strategy centers on organic brand growth, new brand development, and strategic acquisitions.
Financial performance and metrics
Net revenue for the year ended December 31, 2024 was $8.3 million, down from $17.8 million in 2023, primarily due to the exit from wholesale and direct-to-consumer operations and the divestiture of the Lori Goldstein brand.
Net loss attributable to stockholders was $22.4 million in 2024, compared to $21.1 million in 2023.
Adjusted EBITDA for 2024 was $(3.5) million, an improvement from $(5.7) million in 2023.
As of September 30, 2025, cash and cash equivalents were $1.5 million, with a working capital deficit of $0.89 million.
Significant cost reductions achieved, lowering direct operating costs from $8 million per quarter in 2022 to $2.5–$3.0 million per quarter in 2025.
Substantial doubt exists about the company’s ability to continue as a going concern without additional funding.
Use of proceeds and capital allocation
No proceeds will be received from the resale of shares by selling stockholders.
Up to $15.0 million may be received from sales of common stock to White Lion Capital under the purchase agreement, intended for working capital and general corporate purposes.
Proceeds from warrant exercises, if any, will also be used for working capital and general corporate purposes.
- TimeTickerHeadlineOpen
- 6 FebWASH
Q4 2025 net income up 48%, adjusted EPS up 41%, AUA $7.8B, dividend yield 7.58%. - 6 FebJ
Strong growth, digital innovation, and margin expansion drive robust multi-year financial outlook. - 6 Feb004020
Operating profit rose on cost savings and high-value sales, with major US expansion underway. - 6 FebJOUT
Net sales up 31%, gross margin at 36.6%, and net loss narrowed to $3.3 million. - 6 FebPECO
Record 2025 occupancy and 7% Core FFO growth; 2026 targets 5.5% FFO growth and strong acquisitions. - 6 FebPROV
Q2 FY2026 net income rose 65% year-over-year, with higher margins and strong credit quality. - 6 FebNVDA
AI-driven digital twins and accelerated computing are set to revolutionize industrial design and manufacturing. - 6 FebCDP
2025 FFO/share rose 5.8% to $2.72, with strong leasing and investment; 2026 guidance signals more growth. - 6 FebCRI
Q1 2025 saw record revenue, a return to profit, and major new contracts in space technology. - 6 FebCRI
Net loss widened to 7.5m PLN in H1 2024 as revenue fell and R&D costs remained high.
Next Xcel Brands earnings date
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