Xpel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Xpel Inc
XPEL Stock  USD 52.12  2.13  3.93%   
Xpel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xpel's valuation are provided below:
Gross Profit
193.5 M
Profit Margin
0.1012
Market Capitalization
1.4 B
Enterprise Value Revenue
3.1649
Revenue
461.5 M
There are over one hundred nineteen available fundamental gauges for Xpel Inc, which can be analyzed over time and compared to other ratios. We recommend to confirm Xpel's prevalent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.8 B this year. Enterprise Value is expected to rise to about 1.8 B this year

Xpel Total Revenue

507.63 Million

Check Xpel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xpel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 M, Interest Expense of 1.2 M or Selling General Administrative of 91 M, as well as many indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 0.0 or PTB Ratio of 4.63. Xpel financial statements analysis is a perfect complement when working with Xpel Valuation or Volatility modules.
  
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Check out the analysis of Xpel Correlation against competitors.

Xpel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets344.9 M328.4 M107.6 M
Slightly volatile
Short and Long Term Debt Total25.5 M24.2 M13.1 M
Slightly volatile
Other Current Liabilities11.7 M11.1 M4 M
Slightly volatile
Total Current Liabilities50.1 M47.7 M19.1 M
Slightly volatile
Property Plant And Equipment Net44.9 M42.8 M14.1 M
Slightly volatile
Cash26.7 M25.4 M9.5 M
Slightly volatile
Non Current Assets Total141.6 M134.9 M43.6 M
Slightly volatile
Cash And Short Term Investments26.7 M25.4 M9.5 M
Slightly volatile
Net Receivables36.3 M34.5 M11.5 M
Slightly volatile
Common Stock Shares Outstanding27.7 M31.8 M26.6 M
Slightly volatile
Liabilities And Stockholders Equity344.9 M328.4 M107.6 M
Slightly volatile
Non Current Liabilities Total22.5 M21.4 M12 M
Slightly volatile
Inventory133.9 M127.5 M41 M
Slightly volatile
Other Current Assets6.4 M6.1 M2.1 M
Slightly volatile
Total Liabilities72.6 M69.2 M30.9 M
Slightly volatile
Property Plant And Equipment Gross65.8 M62.6 M18.3 M
Slightly volatile
Total Current Assets203.3 M193.6 M64.1 M
Slightly volatile
Short Term Debt5.7 M5.4 M2.7 M
Slightly volatile
Common Stock Total Equity23.6 K24.9 K2.9 M
Slightly volatile
Other Stockholder Equity18.8 M17.9 M8.5 M
Slightly volatile
Intangible Assets41.7 M39.7 M14 M
Slightly volatile
Common Stock23.9 K25.2 K2.9 M
Slightly volatile
Current Deferred Revenue991.4 K944.1 K359.2 K
Slightly volatile
Accounts Payable31.8 M30.3 M12.1 M
Slightly volatile
Good Will53.3 M50.7 M15.2 M
Slightly volatile
Other Liabilities3.8 M3.6 M1.7 M
Slightly volatile
Net Tangible Assets82.9 M79 M30.8 M
Slightly volatile
Long Term Debt250.2 K263.4 K5.3 M
Slightly volatile
Long Term Debt Total30.2 M28.8 M11.7 M
Slightly volatile
Capital Surpluse7.9 M12.2 M6.6 M
Slightly volatile
Short and Long Term Debt53.9 K56.7 K1 M
Slightly volatile
Property Plant Equipment35.6 M33.9 M12.3 M
Slightly volatile
Net Invested Capital272.6 M259.6 M87.1 M
Slightly volatile
Net Working Capital153.1 M145.8 M46.2 M
Slightly volatile
Capital Stock30.6 K32.2 K28.1 K
Slightly volatile

Xpel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.1 M13.5 M4.2 M
Slightly volatile
Interest Expense1.2 M1.1 M450.1 K
Slightly volatile
Selling General Administrative91 M86.7 M29.3 M
Slightly volatile
Selling And Marketing Expenses51.7 M49.2 M14.6 M
Slightly volatile
Total Revenue507.6 M483.5 M177.5 M
Slightly volatile
Gross Profit214.2 M204 M69.1 M
Slightly volatile
Other Operating Expenses436.2 M415.4 M152.4 M
Slightly volatile
Cost Of Revenue293.5 M279.5 M108.4 M
Slightly volatile
Total Operating Expenses142.7 M135.9 M44 M
Slightly volatile
Tax Provision13.6 M13 M5.1 M
Slightly volatile
Interest Income203.8 K157.5 K166.2 K
Pretty Stable
Net Income From Continuing Ops54.9 M52.3 M19.3 M
Slightly volatile
Net Income Applicable To Common Shares50 M47.6 M18 M
Slightly volatile
Reconciled Depreciation14.1 M13.5 M4.7 M
Slightly volatile

Xpel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14 M13.4 M6.7 M
Slightly volatile
Depreciation14.1 M13.5 M4.2 M
Slightly volatile
Capital Expenditures8.1 M7.7 M3.6 M
Slightly volatile
Total Cash From Operating Activities57.7 M55 M16.2 M
Slightly volatile
End Period Cash Flow26.7 M25.4 M9.5 M
Slightly volatile
Stock Based Compensation3.9 M3.7 M826.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.873.028.4562
Slightly volatile
Days Sales Outstanding30.3129.9925.9139
Pretty Stable
Operating Cash Flow Per Share1.641.560.5375
Slightly volatile
Average Payables18 M17.2 M10.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00830.00870.0033
Very volatile
Capex To Depreciation0.630.661.428
Slightly volatile
EV To Sales2.873.028.4579
Slightly volatile
Inventory Turnover2.392.524.3938
Slightly volatile
Days Of Inventory On Hand157150104
Slightly volatile
Payables Turnover5.948.317.6841
Slightly volatile
Sales General And Administrative To Revenue0.340.210.204
Slightly volatile
Average Inventory17.7 M16.9 M11.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00750.00790.01
Slightly volatile
Capex To Revenue0.01740.01840.0291
Slightly volatile
Cash Per Share0.760.720.3205
Slightly volatile
POCF Ratio25.2226.54477
Slightly volatile
Capex To Operating Cash Flow0.150.160.8707
Slightly volatile
Days Payables Outstanding80.0545.4566.5262
Slightly volatile
ROE0.220.230.3312
Slightly volatile
EV To Operating Cash Flow25.1926.52478
Slightly volatile
Intangibles To Total Assets0.250.320.2058
Slightly volatile
Current Ratio3.833.652.5815
Slightly volatile
Receivables Turnover12.1312.614.8754
Pretty Stable
Graham Number16.4215.646.0666
Slightly volatile
Capex Per Share0.230.220.1249
Slightly volatile
Average Receivables11.2 M10.7 M6.4 M
Slightly volatile
Revenue Per Share14.3713.695.9929
Slightly volatile
Interest Debt Per Share0.750.720.4699
Slightly volatile
Debt To Assets0.08070.08490.1446
Pretty Stable
Short Term Coverage Ratios717683179
Slightly volatile
Operating Cycle87.51173124
Slightly volatile
Days Of Payables Outstanding80.0545.4566.5262
Slightly volatile
Price To Operating Cash Flows Ratio25.2226.54477
Slightly volatile
Ebt Per Ebit0.770.860.9612
Slightly volatile
Long Term Debt To Capitalization0.00110.00120.1866
Slightly volatile
Total Debt To Capitalization0.09340.09830.2298
Slightly volatile
Quick Ratio0.781.251.0606
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.736.413.3703
Slightly volatile
Net Income Per E B T0.860.920.8476
Slightly volatile
Cash Ratio0.320.480.4658
Pretty Stable
Cash Conversion Cycle14513877.2139
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10.0729
Slightly volatile
Days Of Inventory Outstanding157150104
Slightly volatile
Days Of Sales Outstanding30.3129.9925.9139
Pretty Stable
Cash Flow Coverage Ratios2.142.043.0376
Slightly volatile
Fixed Asset Turnover16.6710.1622.6621
Slightly volatile
Capital Expenditure Coverage Ratio6.736.413.3703
Slightly volatile
Price Cash Flow Ratio25.2226.54477
Slightly volatile
Debt Ratio0.08070.08490.1446
Pretty Stable
Cash Flow To Debt Ratio2.142.043.0376
Slightly volatile
Price Sales Ratio2.873.028.4562
Slightly volatile
Asset Turnover2.71.692.3377
Slightly volatile
Gross Profit Margin0.460.490.3706
Pretty Stable
Return On Equity0.220.230.3312
Slightly volatile

Xpel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B828.3 M
Slightly volatile
Enterprise Value1.8 B1.7 B836.9 M
Slightly volatile

Xpel Fundamental Market Drivers

Xpel Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xpel Financial Statements

Xpel investors utilize fundamental indicators, such as revenue or net income, to predict how Xpel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue944.1 K991.4 K
Total Revenue483.5 M507.6 M
Cost Of Revenue279.5 M293.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.34 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.69  14.37 
Ebit Per Revenue 0.14  0.13 

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When determining whether Xpel Inc is a strong investment it is important to analyze Xpel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xpel's future performance. For an informed investment choice regarding Xpel Stock, refer to the following important reports:
How To Invest In Xpel
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Is Xpel Stock a good investment?
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What is Xpel's Net Worth?
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Check out the analysis of Xpel Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpel. If investors know Xpel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Earnings Share
1.7
Revenue Per Share
16.683
Quarterly Revenue Growth
0.111
Return On Assets
0.1126
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xpel's market value can be influenced by many factors that don't directly affect Xpel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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