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Xcel Brands financial statements

엑셀 브랜즈NASDAQ:XELB · Nasdaq · Media & Education · sector #14
$0.6400+21.40%
2026-10-08 close · prelim

Xcel Brands's published financial data is dated 2026-10-04. 2024 revenue was $8M. 2024 operating profit was −$22M.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -6.74
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-6.74
Beneish M-Score
-4.46

No statistical flag

Sloan accrual
-32.89%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -57%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-116.3% → -262.7%, -146.4%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-262.7%
Interest coverage
-35.1x
Return on equity (ROE)
-73.6%

Operating margin −5pp

Operating loss
Interest coverageBase -35.1x adverse case -35.8x
Return on equity (ROE)Base -73.6% adverse case -74.7%

Revenue −15%

Interest coverage risk
Interest coverageBase -35.1x adverse case -29.8x
Return on equity (ROE)Base -73.6% adverse case -62.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -35.1x adverse case -20x
Return on equity (ROE)Base -73.6% adverse case -74.9%

Interest coverage limit

Already below the limit by 270.2pp

Interest coverage limit at an operating margin of 7.5%

Interest expense coverage threshold

Xcel Brands notifications

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