Xpel Inc. | Small-cap | Consumer Cyclical
$33.89
-0.44%
| Xpel Stock Comparison:
Xpel vs O'Reilly AutomotiveXpel vs AutoZoneXpel vs Adient plcXpel vs Microvast HoldingsXpel vs Solid PowerXpel vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 103.8M
Gross Profit 43.9M 42.29%
Operating Income 11.1M 10.71%
Net Income 8.6M 8.27%
EPS (Diluted) $0.31

Balance Sheet Metrics

Total Assets 294.8M
Total Liabilities 59.4M
Shareholders Equity 235.5M
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 3.7M
Free Cash Flow 1.7M

Revenue & Profitability Trend

Xpel Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 420.4M 396.3M 324.0M 259.3M 158.9M
Cost of Goods Sold i 243.0M 233.9M 196.5M 166.6M 104.9M
Gross Profit i 177.4M 162.4M 127.5M 92.7M 54.0M
Gross Margin % i 42.2% 41.0% 39.4% 35.7% 34.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 118.2M 95.4M 73.6M 52.6M 30.7M
Other Operating Expenses i - - - - -
Total Operating Expenses i 118.2M 95.4M 73.6M 52.6M 30.7M
Operating Income i 59.1M 67.0M 53.9M 40.1M 23.4M
Operating Margin % i 14.1% 16.9% 16.6% 15.5% 14.7%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 996.0K 1.2M 1.4M 303.0K 249.0K
Other Non-Operating Income -1.4M 307.0K -562.0K -373.0K -316.0K
Pre-tax Income i 56.8M 66.0M 52.0M 39.4M 22.8M
Income Tax i 11.3M 13.2M 10.6M 7.9M 4.5M
Effective Tax Rate % i 19.9% 20.0% 20.4% 20.0% 19.8%
Net Income i 45.5M 52.8M 41.4M 31.6M 18.3M
Net Margin % i 10.8% 13.3% 12.8% 12.2% 11.5%
Key Metrics
EBITDA i 70.8M 76.6M 61.8M 44.5M 25.6M
EPS (Basic) i $1.65 $1.91 $1.50 $1.14 $0.66
EPS (Diluted) i $1.65 $1.91 $1.50 $1.14 $0.66
Basic Shares Outstanding i 27639000 27622000 27614000 27612597 27612597
Diluted Shares Outstanding i 27639000 27622000 27614000 27612597 27612597

Income Statement Trend

Xpel Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 22.1M 11.6M 8.1M 9.6M 29.0M
Short-term Investments i - - - - -
Accounts Receivable i 29.1M 24.1M 14.7M 13.2M 9.9M
Inventory i 110.9M 106.5M 80.6M 51.9M 22.4M
Other Current Assets 5.3M 3.5M 3.5M 3.7M 1.4M
Total Current Assets i 168.3M 146.5M 106.8M 79.0M 62.8M
Non-Current Assets
Property, Plant & Equipment i 30.5M 25.5M 23.0M 18.6M 9.2M
Goodwill i 122.8M 109.8M 82.8M 84.0M 14.4M
Intangible Assets i 34.6M 34.9M 29.3M 32.7M 5.4M
Long-term Investments - - - - -
Other Non-Current Assets 1.4M 782.0K 972.0K 791.0K 486.5K
Total Non-Current Assets i 117.3M 105.6M 86.5M 82.0M 21.1M
Total Assets i 285.6M 252.0M 193.4M 161.0M 83.8M
Liabilities
Current Liabilities
Accounts Payable i 26.3M 24.2M 16.7M 25.2M 13.0M
Short-term Debt i 4.7M 4.0M 4.0M 3.4M 4.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 3.7M 2.3M 2.2M 1.5M 1.3M
Total Current Liabilities i 41.5M 36.5M 27.4M 36.3M 21.2M
Non-Current Liabilities
Long-term Debt i 16.4M 32.0M 38.1M 34.9M 7.9M
Deferred Tax Liabilities i 469.0K 2.7M 2.0M 2.7M 627.8K
Other Non-Current Liabilities 1.8M 890.0K 1.1M 2.6M 729.4K
Total Non-Current Liabilities i 18.6M 35.6M 41.2M 40.3M 9.3M
Total Liabilities i 60.2M 72.1M 68.6M 76.6M 30.5M
Equity
Common Stock i 28.0K 28.0K 28.0K 28.0K 27.6K
Retained Earnings i 214.1M 168.6M 115.8M 74.4M 42.9M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 225.5M 180.0M 124.7M 84.5M 53.4M
Key Metrics
Total Debt i 21.1M 36.1M 42.1M 38.3M 12.1M
Working Capital i 126.8M 110.0M 79.4M 42.8M 41.6M

Balance Sheet Composition

Xpel Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 45.5M 52.8M 41.4M 31.6M 18.3M
Depreciation & Amortization i 11.7M 9.6M 7.8M 4.4M 2.2M
Stock-Based Compensation i 3.2M 1.6M 522.0K 169.0K 0
Working Capital Changes i -10.7M -33.0M -30.0M -29.0M -2.9M
Operating Cash Flow i 47.0M 30.1M 19.2M 8.2M 17.4M
Investing Activities
Capital Expenditures i -6.7M -6.3M -7.9M -6.7M -1.7M
Acquisitions i -9.9M -18.7M -4.7M -49.2M -2.6M
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -16.5M -25.1M -12.5M -55.8M -4.3M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - 1.0M 25.0M 6.0M
Debt Repayment i -19.1M -92.0K -368.0K -5.8M -1.7M
Financing Cash Flow i -19.3M -7.3M 1.6M 44.2M 3.5M
Free Cash Flow i 39.2M 29.7M 2.5M 10.6M 16.3M
Net Change in Cash i 11.2M -2.2M 8.3M -3.5M 16.6M

Cash Flow Trend

Xpel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.19
Forward P/E 13.96
Price to Book 3.65
Price to Sales 2.08
PEG Ratio 2.07

Profitability Ratios

Profit Margin 10.84%
Operating Margin 15.47%
Return on Equity 21.24%
Return on Assets 13.18%

Financial Health

Current Ratio 4.42
Debt to Equity 8.51
Beta 1.69

Per Share Data

EPS (TTM) $1.76
Book Value per Share $9.24
Revenue per Share $16.23

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
xpel 974.9M 19.19 3.65 21.24% 10.84% 8.51
O'Reilly Automotive 86.7B 36.51 -69.85 -174.09% 14.16% -6.75
AutoZone 68.1B 28.17 -16.97 0.00% 13.19% -3.09
Adient plc 2.0B 86.55 1.11 -5.80% -1.53% 122.55
Microvast Holdings 1.5B -7.41 4.08 -27.17% -26.82% 113.24
Solid Power 1.1B -11.56 3.07 -22.61% -0.72% 2.37

Financial data is updated regularly. All figures are in the company's reporting currency.