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Xpel Inc

Consumer Cyclical US XPEL

46.0USD
0.74(1.64%)

Last update at 2026-06-04T20:00:00Z

Day Range

44.5946.02
LowHigh

52 Week Range

30.7587.46
LowHigh

Fundamentals

  • Previous Close 45.26
  • Market Cap1046.50M
  • Volume142952
  • P/E Ratio20.25
  • Dividend Yield-%
  • EBITDA71.47M
  • Revenue TTM400.56M
  • Revenue Per Share TTM14.50
  • Gross Profit TTM 127.51M
  • Diluted EPS TTM1.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 51.97M 39.44M 22.80M 16.95M 11.48M
Minority interest - 0.00000M 0.00000M -0.16868M -0.19003M
Net income 41.38M 31.57M 18.28M 13.98M 8.71M
Selling general administrative 48.21M 34.29M 20.91M 18.83M 14.80M
Selling and marketing expenses 25.37M 18.27M 9.75M 7.58M 6.80M
Gross profit 127.51M 92.68M 54.03M 43.51M 33.44M
Reconciled depreciation 7.83M 4.39M 2.23M 1.70M 1.38M
Ebit 46.10M 35.73M 21.14M 15.39M 11.83M
Ebitda 53.94M 40.12M 23.37M 17.09M 13.21M
Depreciation and amortization 7.83M 4.39M 2.23M 1.70M 1.38M
Non operating income net other - -0.37297M -0.31609M - 0.00000M
Operating income 53.94M 40.12M 23.37M 17.09M 11.83M
Other operating expenses 270.06M 219.15M 135.55M 112.85M 98.09M
Interest expense 1.41M 0.30M 0.25M 0.10M 0.17M
Tax provision 10.58M 7.87M 4.52M 2.96M 2.76M
Interest income - - - 0.14M 0.32M
Net interest income -1.41000M -0.30267M -0.24948M -0.09665M -0.16839M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 10.58M 7.87M 4.52M 2.96M 2.76M
Total revenue 323.99M 259.26M 158.92M 129.93M 109.92M
Total operating expenses 73.58M 52.56M 30.66M 26.42M 21.60M
Cost of revenue 196.48M 166.59M 104.90M 86.43M 76.48M
Total other income expense net -1.97200M -0.67565M -0.56557M -0.13692M -0.18204M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 41.38M 31.57M 18.28M 14.00M 8.72M
Net income applicable to common shares 41.38M 31.57M 18.28M 13.98M 8.71M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 258.68M 193.36M 161.01M 83.84M 51.60M
Intangible assets 34.91M 29.29M 32.73M 5.42M 3.82M
Earning assets - - - - -
Other current assets 3.53M 3.46M 3.67M 1.44M 2.39M
Total liab 78.69M 68.64M 76.55M 30.46M 16.71M
Total stockholder equity 179.99M 124.72M 84.46M 53.38M 35.06M
Deferred long term liab - - - - -
Other current liab 7.45M 0.21M -0.81795M -0.06088M -0.55923M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 168.62M 115.82M 74.44M 42.88M 24.59M
Other liab - 3.12M 5.38M 1.36M 0.60M
Good will 37.46M 26.76M 25.66M 4.47M 2.41M
Other assets 0.00000M 0.97M 0.79M 6.46M -
Cash 11.61M 8.06M 9.64M 29.03M 11.50M
Cash and equivalents - - - - -
Total current liabilities 36.47M 27.40M 36.27M 21.20M 11.79M
Current deferred revenue 0.76M 0.26M 0.82M 0.24M 0.56M
Net debt 24.45M 34.02M 28.61M -16.90880M -5.59482M
Short term debt 4.03M 3.96M 3.35M 4.22M 1.59M
Short long term debt 0.06M 0.08M 0.38M 2.57M 0.46M
Short long term debt total 36.06M 42.08M 38.26M 12.12M 5.91M
Other stockholder equity 12.55M 11.07M 10.58M 10.41M 11.35M
Property plant equipment - 29.51M 22.81M 4.71M 9.09M
Total current assets 146.45M 106.82M 79.03M 62.78M 36.28M
Long term investments - - - - -
Net tangible assets - 68.67M 26.07M 48.91M 28.83M
Short term investments - - - - -
Net receivables 24.81M 14.73M 13.78M 9.94M 7.25M
Long term debt 19.32M 26.00M 25.08M 3.57M 0.31M
Inventory 106.51M 80.58M 51.94M 22.36M 15.14M
Accounts payable 24.23M 22.97M 32.91M 16.80M 10.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.20900M -2.20300M -0.59045M 0.07M -0.90876M
Additional paid in capital - - - - -
Common stock total equity - - 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - 74.44M 42.88M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -34.12300M 0.97M 0.79M 0.49M 15.32M
Deferred long term asset charges - - - - -
Non current assets total 112.22M 86.54M 81.99M 21.06M 15.32M
Capital lease obligations 16.68M 16.00M 12.81M 5.98M 5.14M
Long term debt total - - 25.00M - 0.31M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.15600M -56.80754M -4.66355M -2.30357M -3.09396M
Change to liabilities -7.89800M 12.02M 6.64M 3.88M -3.63525M
Total cashflows from investing activities -14.15600M -56.80754M -4.66355M -2.30357M -3.09396M
Net borrowings 0.63M 19.24M 4.30M -1.14324M -3.09818M
Total cash from financing activities 0.60M 19.24M 3.51M -1.14324M -3.09818M
Change to operating activities 0.26M -3.04350M 0.51M -1.62084M 0.13M
Net income 41.38M 31.57M 18.28M 14.00M 8.72M
Change in cash -1.58800M -19.38288M 17.53M 7.53M 0.47M
Begin period cash flow 9.64M 29.03M 11.50M 3.97M 3.50M
End period cash flow 8.06M 9.64M 29.03M 11.50M 3.97M
Total cash from operating activities 12.06M 18.27M 18.47M 10.97M 6.80M
Issuance of capital stock - - - - 0.00000M
Depreciation 7.83M 4.39M 2.23M 1.70M 1.38M
Other cashflows from investing activities - -50.08252M -2.88209M -0.05917M -0.67666M
Dividends paid - - - - 0.00000M
Change to inventory -28.56500M -26.93900M -6.75885M -4.25113M 0.01M
Change to account receivables -2.63100M -0.43158M -2.43129M -1.77337M -0.26126M
Sale purchase of stock - - -0.78465M - 0.00000M
Other cashflows from financing activities 0.97M 25.00M 14.15M -2.30357M -3.09396M
Change to netincome 0.52M 1.47M -0.16273M 0.49M 0.18M
Capital expenditures 9.56M 7.69M 2.16M 2.24M 2.42M
Change receivables - -0.43158M -2.43129M - 0.00000M
Cash flows other operating - -3.80911M 0.60M - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - -19.29884M 17.31M - 0.00000M
Change in working capital -37.67500M -19.15758M -1.94797M -5.20238M -3.47639M
Stock based compensation 0.52M 0.17M 0.11M 0.30M 0.22M
Other non cash items 0.47M 0.29M 0.06M 0.06M 0.04M
Free cash flow 2.50M 10.58M 16.31M 8.72M 4.38M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XPEL
Xpel Inc		 0.74 1.64% 46.00 20.25 - 3.97 8.75 4.04 20.81
AZO
AutoZone Inc		 20.29 0.66% 3081.94 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 - -% 12.44 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 - -% 19.75 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 0.02 0.17% 11.98 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

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Profile

XPEL, Inc. sells, distributes, and installs protective films and coatings worldwide. The company offers automotive surface and paint protection film, headlight protection, and automotive and architectural window films, as well as proprietary DAP software. It also provides pre-cut film products, merchandise and apparel, ceramic coatings, and tools and accessories. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. The company sells and distributes its products through independent installers, new car dealerships, third-party distributors, automobile original equipment manufacturers, and company-owned installation centers, as well as through franchisees and online channels. The company serves in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East/Africa, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.

Xpel Inc

711 Broadway, San Antonio, TX, United States, 78215

Key Executives

Name Title Year Born
Mr. Ryan L. Pape Chairman, Pres & CEO 1982
Mr. Barry R. Wood Sr. VP & CFO 1963
Mr. Mathieu A. Moreau Sr. VP of Sales & Product 1976
Mr. Timothy A. Hartt Co-Founder and VP of Technical Operations & OEM 1968
Mr. Michael Mayall VP of Corp. Devel. NA
Ms. Christine Pu Managing Director of Asia NA
Ms. Christen L. Coffee VP & Controller NA
Christopher Hardy Sales Mang. of U.S. East NA
Mr. Ryan L. Pape Chairman, President & CEO 1982
Mr. Barry R. Wood Senior VP & CFO 1964

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