XPEL
XPEL, Inc.
Price Chart
Latest Quote
$52.97
Current Price| Previous Close | $51.51 |
| Open | $51.55 |
| Day High | $54.29 |
| Day Low | $50.75 |
| Volume | 208,067 |
Stock Information
| Shares Outstanding | 27.68M |
| Total Debt | $23.42M |
| Cash Equivalents | $64.50M |
| Revenue | $461.46M |
| Net Income | $46.71M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $1.47B |
| P/E Ratio | 31.16 |
| EPS (TTM) | $1.70 |
| Exchange | NCM |
📊 Custom Metrics & Score
Score: 27/42| Debt to Equity | 0.09 |
| Debt to Earnings | 0.12 |
| Current Ratio | 4.05 |
| Quick Ratio | 1.26 |
| Avg Revenue Growth | 15.54% |
| Profit Margin | 10.82% |
| Return on Equity | 20.18% |
| Avg FCF Growth | 67.72% |
| FCF Yield | 2.68% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $52.97 | 212,382 |
| 2026-01-30 | $51.51 | 216,600 |
| 2026-01-29 | $52.59 | 233,800 |
| 2026-01-28 | $52.23 | 178,000 |
| 2026-01-27 | $52.60 | 112,300 |
| 2026-01-26 | $53.49 | 228,400 |
| 2026-01-23 | $53.96 | 126,100 |
| 2026-01-22 | $54.22 | 204,700 |
| 2026-01-21 | $54.95 | 168,500 |
| 2026-01-20 | $52.12 | 131,500 |
| 2026-01-16 | $54.25 | 211,800 |
| 2026-01-15 | $54.30 | 121,700 |
| 2026-01-14 | $53.33 | 148,100 |
| 2026-01-13 | $54.41 | 126,700 |
| 2026-01-12 | $54.30 | 124,100 |
| 2026-01-09 | $53.86 | 205,600 |
| 2026-01-08 | $54.62 | 241,200 |
| 2026-01-07 | $52.55 | 199,800 |
| 2026-01-06 | $51.83 | 148,700 |
| 2026-01-05 | $50.92 | 194,400 |
About XPEL, Inc.
XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive surface and paint protection, windshield protection, and automotive and architectural window films, as well as proprietary DAP software. The company also provides pre-cut film products, merchandise and apparel, ceramic coatings, installation, 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 operates in the United States, China, Canada, Continental Europe, the United Kingdom, the Asia Pacific, Latin America, the Middle East/Africa, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.
📰 Latest News
XPEL, Inc. (XPEL): A Bull Case Theory
Insider Monkey • 2026-01-28T14:11:09Z
At US$51.69, Is XPEL, Inc. (NASDAQ:XPEL) Worth Looking At Closely?
Simply Wall St. • 2025-12-25T16:53:46Z
Is XPEL, Inc.'s (NASDAQ:XPEL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Simply Wall St. • 2025-11-24T18:56:16Z
Are Auto-Tires-Trucks Stocks Lagging Strattec Security (STRT) This Year?
Zacks • 2025-11-19T14:41:02Z
XPEL Inc (XPEL) Q3 2025 Earnings Call Highlights: Record Revenue Amid Margin Pressures
GuruFocus.com • 2025-11-08T17:01:26Z
XPEL, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Simply Wall St. • 2025-11-08T13:30:22Z
XPEL (XPEL) Earnings Forecast to Jump 30.7%, Outpacing US Market Growth Narratives
Simply Wall St. • 2025-11-06T12:21:40Z
XPEL, Inc. (XPEL) Q3 Earnings Lag Estimates
Zacks • 2025-11-05T14:40:01Z
With 74% institutional ownership, XPEL, Inc. (NASDAQ:XPEL) is a favorite amongst the big guns
Simply Wall St. • 2025-10-27T16:55:06Z
XPEL And 2 Stocks That Could Be Trading Below Estimated Value
Simply Wall St. • 2025-10-13T11:38:27Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $243,040,000 | $233,879,000 | $196,481,000 | $166,586,000 |
| Cost Of Revenue | $243,040,000 | $233,879,000 | $196,481,000 | $166,586,000 |
| Total Revenue | $420,400,000 | $396,293,000 | $323,993,000 | $259,263,000 |
| Operating Revenue | $420,400,000 | $396,293,000 | $323,993,000 | $259,263,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $996,000 | $1,248,000 | $1,410,000 | $303,000 |
| Total Expenses | $361,253,000 | $329,321,000 | $270,056,000 | $219,147,000 |
| Other Income Expense | $-1,373,000 | $307,000 | $-562,000 | $-373,000 |
| Net Non Operating Interest Income Expense | $-996,000 | $-1,248,000 | $-1,410,000 | $-303,000 |
| Interest Expense Non Operating | $996,000 | $1,248,000 | $1,410,000 | $303,000 |
| Operating Expense | $118,213,000 | $95,442,000 | $73,575,000 | $52,561,000 |
| Selling And Marketing Expense | $42,817,000 | $31,788,000 | $25,367,000 | $18,273,000 |
| General And Administrative Expense | $75,396,000 | $63,654,000 | $48,208,000 | $34,288,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $45,489,000 | $52,800,000 | $41,381,000 | $31,567,000 |
| Net Interest Income | $-996,000 | $-1,248,000 | $-1,410,000 | $-303,000 |
| Normalized Income | $46,588,773 | $52,554,400 | $41,828,534 | $31,865,400 |
| Net Income From Continuing And Discontinued Operation | $45,489,000 | $52,800,000 | $41,381,000 | $31,567,000 |
| Total Operating Income As Reported | $59,147,000 | $66,972,000 | $53,937,000 | $40,116,000 |
| Net Income Common Stockholders | $45,489,000 | $52,800,000 | $41,381,000 | $31,567,000 |
| Net Income | $45,489,000 | $52,800,000 | $41,381,000 | $31,567,000 |
| Net Income Including Noncontrolling Interests | $45,489,000 | $52,800,000 | $41,381,000 | $31,567,000 |
| Net Income Continuous Operations | $45,489,000 | $52,800,000 | $41,381,000 | $31,567,000 |
| Pretax Income | $56,778,000 | $66,031,000 | $51,965,000 | $39,440,000 |
| Operating Income | $59,147,000 | $66,972,000 | $53,937,000 | $40,116,000 |
| Gross Profit | $177,360,000 | $162,414,000 | $127,512,000 | $92,677,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.65 | $1.91 | $1.50 | $1.14 |
| Basic EPS | $1.65 | $1.91 | $1.50 | $1.14 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-273,227 | $61,400 | $-114,466 | $-74,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $70,844,000 | $76,565,000 | $61,771,000 | $44,504,000 |
| Total Unusual Items | $-1,373,000 | $307,000 | $-562,000 | $-373,000 |
| Total Unusual Items Excluding Goodwill | $-1,373,000 | $307,000 | $-562,000 | $-373,000 |
| Reconciled Depreciation | $11,697,000 | $9,593,000 | $7,834,000 | $4,388,000 |
| EBITDA (Bullshit earnings) | $69,471,000 | $76,872,000 | $61,209,000 | $44,131,000 |
| EBIT | $57,774,000 | $67,279,000 | $53,375,000 | $39,743,000 |
| Diluted Average Shares | $27,643,000 | $27,634,000 | $27,616,000 | $27,612,729 |
| Basic Average Shares | $27,639,000 | $27,622,000 | $27,614,000 | $27,612,597 |
| Diluted NI Availto Com Stockholders | $45,489,000 | $52,800,000 | $41,381,000 | $31,567,000 |
| Tax Provision | $11,289,000 | $13,231,000 | $10,584,000 | $7,873,000 |
| Gain On Sale Of Security | $-1,373,000 | $307,000 | $-562,000 | $-373,000 |
| Selling General And Administration | $118,213,000 | $95,442,000 | $73,575,000 | $52,561,000 |
| Other Gand A | $75,396,000 | $63,654,000 | $48,208,000 | $34,288,000 |
| Minority Interests | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $146,767,000 | $107,623,000 | $68,665,000 | $26,074,000 |
| Total Assets | $285,607,000 | $252,041,000 | $193,362,000 | $161,015,000 |
| Total Non Current Assets | $117,263,000 | $105,587,000 | $86,541,000 | $81,987,000 |
| Other Non Current Assets | $1,350,000 | $782,000 | $972,000 | $791,000 |
| Goodwill And Other Intangible Assets | $78,688,000 | $72,366,000 | $56,057,000 | $58,388,000 |
| Other Intangible Assets | $34,562,000 | $34,905,000 | $29,294,000 | $32,733,000 |
| Current Assets | $168,344,000 | $146,454,000 | $106,821,000 | $79,028,000 |
| Other Current Assets | $5,314,000 | $3,529,000 | $3,464,000 | $3,672,000 |
| Inventory | $110,904,000 | $106,509,000 | $80,575,000 | $51,936,000 |
| Receivables | $30,039,000 | $24,807,000 | $14,726,000 | $13,776,000 |
| Taxes Receivable | $893,000 | $696,000 | $0 | $617,000 |
| Accounts Receivable | $29,146,000 | $24,111,000 | $14,726,000 | $13,159,000 |
| Allowance For Doubtful Accounts Receivable | $-200,000 | $-200,000 | $-200,000 | $-300,000 |
| Gross Accounts Receivable | $29,346,000 | $24,311,000 | $14,926,000 | $13,459,000 |
| Cash Cash Equivalents And Short Term Investments | $22,087,000 | $11,609,000 | $8,056,000 | $9,644,000 |
| Cash And Cash Equivalents | $22,087,000 | $11,609,000 | $8,056,000 | $9,644,000 |
| Prepaid Assets | - | - | - | $3,671,657 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $21,084,000 | $36,060,000 | $42,081,000 | $38,259,000 |
| Long Term Debt And Capital Lease Obligation | $16,355,000 | $32,032,000 | $38,119,000 | $34,906,000 |
| Long Term Debt | $229,000 | $19,317,000 | $26,000,000 | $25,076,000 |
| Current Debt And Capital Lease Obligation | $4,729,000 | $4,028,000 | $3,962,000 | $3,353,000 |
| Current Debt | $63,000 | $62,000 | $77,000 | $375,000 |
| Other Current Borrowings | $63,000 | $62,000 | $77,000 | $375,000 |
| Net Debt | - | $7,770,000 | $18,021,000 | $15,807,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $60,152,000 | $72,052,000 | $68,640,000 | $76,553,000 |
| Total Non Current Liabilities Net Minority Interest | $18,634,000 | $35,580,000 | $41,238,000 | $40,285,000 |
| Other Non Current Liabilities | $1,810,000 | $890,000 | $1,070,000 | $2,631,000 |
| Non Current Deferred Liabilities | $469,000 | $2,658,000 | $2,049,000 | $2,748,000 |
| Non Current Deferred Taxes Liabilities | $469,000 | $2,658,000 | $2,049,000 | $2,748,000 |
| Current Liabilities | $41,518,000 | $36,472,000 | $27,402,000 | $36,268,000 |
| Other Current Liabilities | $3,672,000 | $2,286,000 | $2,233,000 | $1,529,000 |
| Current Deferred Liabilities | $821,000 | $761,000 | $261,000 | $818,000 |
| Payables And Accrued Expenses | $32,296,000 | $29,397,000 | $20,946,000 | $30,568,000 |
| Payables | $26,316,000 | $24,233,000 | $17,159,000 | $25,175,000 |
| Accounts Payable | $26,316,000 | $24,233,000 | $16,689,000 | $25,175,000 |
| Total Tax Payable | - | $0 | $470,000 | $0 |
| Income Tax Payable | - | $0 | $470,000 | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $225,455,000 | $179,989,000 | $124,722,000 | $84,462,000 |
| Total Equity Gross Minority Interest | $225,455,000 | $179,989,000 | $124,722,000 | $84,462,000 |
| Stockholders Equity | $225,455,000 | $179,989,000 | $124,722,000 | $84,462,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,236,000 | $-1,209,000 | $-2,203,000 | $-590,000 |
| Other Equity Adjustments | $-4,236,000 | $-1,209,000 | $-2,203,000 | $-590,000 |
| Retained Earnings | $214,113,000 | $168,624,000 | $115,824,000 | $74,443,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $27,651,773 | $27,630,025 | $27,616,064 | $27,612,597 |
| Share Issued | $27,651,773 | $27,630,025 | $27,616,064 | $27,612,597 |
| Tangible Book Value | $146,767,000 | $107,623,000 | $68,665,000 | $26,074,000 |
| Invested Capital | $225,747,000 | $199,368,000 | $150,799,000 | $109,913,000 |
| Working Capital | $126,826,000 | $109,982,000 | $79,419,000 | $42,760,000 |
| Capital Lease Obligations | $20,792,000 | $16,681,000 | $16,004,000 | $12,808,000 |
| Total Capitalization | $225,684,000 | $199,306,000 | $150,722,000 | $109,538,000 |
| Additional Paid In Capital | $15,550,000 | $12,546,000 | $11,073,000 | $10,581,000 |
| Capital Stock | $28,000 | $28,000 | $28,000 | $28,000 |
| Common Stock | $28,000 | $28,000 | $28,000 | $28,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $16,126,000 | $12,715,000 | $12,119,000 | $9,830,000 |
| Current Deferred Revenue | $821,000 | $761,000 | $261,000 | $818,000 |
| Current Capital Lease Obligation | $4,666,000 | $3,966,000 | $3,885,000 | $2,978,000 |
| Current Accrued Expenses | $5,980,000 | $5,164,000 | $3,787,000 | $5,393,000 |
| Goodwill | $44,126,000 | $37,461,000 | $26,763,000 | $25,655,000 |
| Net PPE | $37,225,000 | $32,439,000 | $29,512,000 | $22,808,000 |
| Accumulated Depreciation | $-17,240,000 | $-13,870,000 | $-9,291,000 | $-6,231,000 |
| Gross PPE | $54,465,000 | $46,309,000 | $38,803,000 | $29,039,000 |
| Leases | $11,878,000 | $10,921,000 | $7,081,000 | $5,138,000 |
| Construction In Progress | $1,346,000 | $201,000 | $1,745,000 | $117,000 |
| Other Properties | $30,513,000 | $25,459,000 | $23,017,000 | $18,614,000 |
| Machinery Furniture Equipment | $10,728,000 | $9,728,000 | $6,960,000 | $5,170,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $89,556,000 | $77,971,000 | $63,403,000 | $49,058,000 |
| Work In Process | $2,662,000 | $6,230,000 | $6,756,000 | $180,000 |
| Raw Materials | $18,686,000 | $22,308,000 | $10,416,000 | $2,698,000 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $39,235,000 | $29,737,000 | $2,501,000 | $10,579,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $47,824,000 | $37,384,000 | $12,057,000 | $18,268,000 |
| Cash Flow From Continuing Operating Activities | $47,824,000 | $37,384,000 | $12,057,000 | $18,268,000 |
| Operating Gains Losses | $-49,000 | $-13,000 | $-8,000 | $-36,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-8,589,000 | $-7,647,000 | $-9,556,000 | $-7,689,000 |
| Investing Cash Flow | $-18,404,000 | $-26,353,000 | $-14,156,000 | $-56,808,000 |
| Cash Flow From Continuing Investing Activities | $-18,404,000 | $-26,353,000 | $-14,156,000 | $-56,808,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-19,253,000 | $-7,259,000 | $602,000 | $19,241,000 |
| Cash Flow From Continuing Financing Activities | $-19,253,000 | $-7,259,000 | $602,000 | $19,241,000 |
| Net Other Financing Charges | $-193,000 | $-167,000 | $-30,000 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-19,060,000 | $-7,092,000 | $-368,000 | $-5,759,000 |
| Interest Paid Supplemental Data | $1,026,000 | $1,240,000 | $1,306,000 | $210,000 |
| Income Tax Paid Supplemental Data | $13,617,000 | $15,293,000 | $9,897,000 | $7,762,000 |
| End Cash Position | $22,087,000 | $11,609,000 | $8,056,000 | $9,644,000 |
| Beginning Cash Position | $11,609,000 | $8,056,000 | $9,644,000 | $29,027,000 |
| Effect Of Exchange Rate Changes | $311,000 | $-219,000 | $-91,000 | $-84,000 |
| Changes In Cash | $10,167,000 | $3,772,000 | $-1,497,000 | $-19,299,000 |
| Net Issuance Payments Of Debt | $-19,060,000 | $-7,092,000 | $632,000 | $19,241,000 |
| Net Long Term Debt Issuance | $-19,060,000 | $-7,092,000 | $632,000 | $-5,759,000 |
| Long Term Debt Payments | $-19,060,000 | $-7,092,000 | $-368,000 | $-5,759,000 |
| Net Business Purchase And Sale | $-9,855,000 | $-18,735,000 | $-4,673,000 | $-49,185,000 |
| Purchase Of Business | $-9,855,000 | $-18,735,000 | $-4,673,000 | $-49,185,000 |
| Net Intangibles Purchase And Sale | $-1,876,000 | $-1,291,000 | $-1,620,000 | $-964,000 |
| Purchase Of Intangibles | $-1,876,000 | $-1,291,000 | $-1,620,000 | $-964,000 |
| Net PPE Purchase And Sale | $-6,673,000 | $-6,327,000 | $-7,863,000 | $-6,659,000 |
| Sale Of PPE | $40,000 | $29,000 | $73,000 | $66,000 |
| Purchase Of PPE | $-6,713,000 | $-6,356,000 | $-7,936,000 | $-6,725,000 |
| Change In Working Capital | $-10,155,000 | $-25,958,000 | $-37,675,000 | $-19,158,000 |
| Change In Other Working Capital | $-267,000 | $-1,197,000 | $1,160,000 | $-766,000 |
| Change In Payables And Accrued Expense | $2,655,000 | $6,478,000 | $-7,898,000 | $12,022,000 |
| Change In Prepaid Assets | $-2,154,000 | $604,000 | $259,000 | $-3,043,000 |
| Change In Inventory | $-4,785,000 | $-24,843,000 | $-28,565,000 | $-26,939,000 |
| Change In Receivables | $-5,604,000 | $-7,000,000 | $-2,631,000 | $-432,000 |
| Changes In Account Receivables | $-5,604,000 | $-7,000,000 | $-2,631,000 | $-432,000 |
| Stock Based Compensation | $3,197,000 | $1,640,000 | $522,000 | $169,000 |
| Provisionand Write Offof Assets | $390,000 | $243,000 | $467,000 | - |
| Deferred Tax | $-2,745,000 | $-921,000 | $-471,000 | $1,011,000 |
| Deferred Income Tax | $-2,745,000 | $-921,000 | $-471,000 | $1,011,000 |
| Depreciation Amortization Depletion | $11,697,000 | $9,593,000 | $7,834,000 | $4,388,000 |
| Depreciation And Amortization | $11,697,000 | $9,593,000 | $7,834,000 | $4,388,000 |
| Amortization Cash Flow | $5,877,000 | $5,059,000 | $4,401,000 | $2,501,000 |
| Amortization Of Intangibles | $5,877,000 | $5,059,000 | $4,401,000 | $2,501,000 |
| Depreciation | $5,820,000 | $4,534,000 | $3,433,000 | $1,887,000 |
| Gain Loss On Sale Of PPE | $-49,000 | $-13,000 | $-8,000 | $-36,000 |
| Net Income From Continuing Operations | $45,489,000 | $52,800,000 | $41,381,000 | $31,567,000 |
| Net Short Term Debt Issuance | - | $-7,000,000 | $1,000,000 | $25,000,000 |
| Asset Impairment Charge | - | $243,000 | $467,000 | $302,000 |
| Issuance Of Debt | - | - | $1,000,000 | $25,000,000 |
| Long Term Debt Issuance | - | - | $1,000,000 | $25,000,000 |
| Other Non Cash Items | - | - | $7,000 | $25,000 |
| Short Term Debt Issuance | - | - | - | $25,000,000 |
| Change In Other Current Assets | - | - | - | $-870,704 |