XELB
Xcel Brands, Inc.1.1650
+0.0150+1.3%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
5.60MP/E (TTM)
-Basic EPS (TTM)
-8.08Dividend Yield
0%Recent Filings
8-K
Loan amendment eases covenants
Xcel Brands signed its Fifth Amendment to the loan agreement on February 20, 2026, committing to a $500,000 prepayment on Term Loan A from its blocked account. Lenders eased the liquid asset covenant to $500,000 until First Out Obligations clear, while extending the transaction closing deadline to March 6, 2026. Deadlines tightened. No other terms shift.
8-K
Secures $15M equity line
Xcel Brands signed a $15.0 million equity line with White Lion Capital on January 21, 2026, allowing flexible common stock sales over 24 months at market-based prices. Company controls draws, up to 19.99% of outstanding shares without approval. Commitment shares worth $37,500 issued upfront. Proceeds fund working capital.
8-K
Xcel closes $2.05M PIPE
Xcel Brands closed a $2.05 million private placement on December 18, 2025, selling 977,592 shares and pre-funded warrants for 692,463 shares at $1.2275 each, plus warrants for 835,023 shares at $3.00 exercise price. CEO D'Loren chipped in $100,000. Net proceeds hit ~$1.75 million for working capital. Cash is king here.
8-K
Stockholders approve equity plan expansion
Xcel Brands stockholders at the December 3, 2025 annual meeting elected five directors—Robert W. D'Loren, Mark DiSanto, James Fielding, Howard Liebaum, and Deborah Weinswig—each garnering ~1.5M votes for amid 1.6M broker non-votes. They approved amending the 2021 Equity Incentive Plan, boosting authorized shares from 400,000 to 1,150,000, triggering director grants of 39,583 restricted shares, 113,500 options, 45,000 unrestricted shares, plus 340,200 performance options for execs tied to $3-$11 stock targets. Auditors Wolf & Company ratified overwhelmingly. Equity pool expands sharply.
10-Q
Q3 FY2025 results
Xcel Brands posted Q3 net revenue of $1.1M, down 41% y/y from $1.9M after exiting net sales, yet Halston licensing held steady at 57% of mix while direct operating expenses dropped 23% y/y to $2.2M on cost cuts. Operating loss narrowed to $7.4M from $9.1M, swollen by $5.5M IM Topco impairment; net loss hit $7.9M or $(2.02) per share on 3.9M diluted shares, versus $(3.92) prior year. Cash sits at $1.5M with $12.5M term debt (A/B portions maturing 2026-2028, PIK interest through 2027); August equity raise added ~$2M net. Debt covenants loom large.
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