Xpel Financial Statements From 2010 to 2025

XPEL Stock  USD 32.15  0.30  0.92%   
Xpel financial statements provide useful quarterly and yearly information to potential Xpel Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xpel financial statements helps investors assess Xpel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xpel's valuation are summarized below:
Gross Profit
177.4 M
Profit Margin
0.1082
Market Capitalization
897.3 M
Enterprise Value Revenue
2.132
Revenue
420.4 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 2025. 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

441.42 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 12.3 M, Interest Expense of 1 M or Selling General Administrative of 79.2 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0 or PTB Ratio of 5.14. Xpel financial statements analysis is a perfect complement when working with Xpel Valuation or Volatility modules.
  
Check out the analysis of Xpel Correlation against competitors.

Xpel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets299.9 M285.6 M91 M
Slightly volatile
Short and Long Term Debt Total22.1 M21.1 M12.2 M
Slightly volatile
Total Current Liabilities43.6 M41.5 M16.9 M
Slightly volatile
Property Plant And Equipment Net39.1 M37.2 M11.9 M
Slightly volatile
Cash23.2 M22.1 M8.3 M
Slightly volatile
Non Current Assets Total123.1 M117.3 M36.7 M
Slightly volatile
Cash And Short Term Investments23.2 M22.1 M8.3 M
Slightly volatile
Net Receivables30.6 M29.1 M9.6 M
Slightly volatile
Common Stock Shares Outstanding27.7 M27.6 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity299.9 M285.6 M91 M
Slightly volatile
Non Current Liabilities Total19.6 M18.6 M11.2 M
Slightly volatile
Inventory116.4 M110.9 M34.5 M
Slightly volatile
Other Current Assets6.5 M6.2 M1.9 M
Slightly volatile
Total Liabilities63.2 M60.2 M27.9 M
Slightly volatile
Property Plant And Equipment Gross57.2 M54.5 M15 M
Slightly volatile
Total Current Assets176.8 M168.3 M54.3 M
Slightly volatile
Short Term DebtM4.7 M2.9 M
Slightly volatile
Common Stock Total Equity23.6 K24.9 K3.1 M
Slightly volatile
Other Stockholder Equity16.3 M15.6 M7.6 M
Slightly volatile
Intangible Assets36.3 M34.6 M12.1 M
Slightly volatile
Common Stock23.9 K25.2 K3.1 M
Slightly volatile
Current Deferred Revenue862 K821 K314.5 K
Slightly volatile
Accounts Payable27.6 M26.3 M11.1 M
Slightly volatile
Good Will46.3 M44.1 M12.6 M
Slightly volatile
Other Liabilities3.8 M3.6 M1.6 M
Slightly volatile
Net Tangible Assets82.9 M79 M28.5 M
Slightly volatile
Long Term Debt217.6 K229 K5.6 M
Slightly volatile
Long Term Debt Total30.2 M28.8 M10.9 M
Slightly volatile
Capital Surpluse7.9 M12.2 M6.4 M
Slightly volatile
Short and Long Term Debt59.9 K63 K1.1 M
Slightly volatile
Property Plant Equipment35.6 M33.9 M11.2 M
Slightly volatile
Net Invested Capital113 M225.7 M66.3 M
Slightly volatile
Net Working Capital133.2 M126.8 M38.8 M
Slightly volatile
Capital Stock30.6 K32.2 K28.1 K
Slightly volatile

Xpel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.3 M11.7 M3.5 M
Slightly volatile
Selling General Administrative79.2 M75.4 M24.9 M
Slightly volatile
Selling And Marketing Expenses45 M42.8 M12 M
Slightly volatile
Total Revenue441.4 M420.4 M154.2 M
Slightly volatile
Gross Profit186.2 M177.4 M58.9 M
Slightly volatile
Other Operating Expenses379.3 M361.3 M132.4 M
Slightly volatile
Cost Of Revenue255.2 M243 M95.3 M
Slightly volatile
Total Operating Expenses124.1 M118.2 M37.1 M
Slightly volatile
Tax Provision6.1 M11.3 M4.2 M
Slightly volatile
Interest Income203.8 K157.5 K168 K
Very volatile
Net Income From Continuing Ops23.5 M45.5 M15.3 M
Slightly volatile
Net Income Applicable To Common Shares50 M47.6 M16.6 M
Slightly volatile
Reconciled Depreciation12.3 M11.7 MM
Slightly volatile

Xpel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.2 M11.6 M6.2 M
Slightly volatile
Depreciation12.3 M11.7 M3.5 M
Slightly volatile
Capital ExpendituresM6.7 M3.3 M
Slightly volatile
Total Cash From Operating Activities50.2 M47.8 M13.4 M
Slightly volatile
End Period Cash Flow23.2 M22.1 M8.3 M
Slightly volatile
Stock Based Compensation3.4 M3.2 M616.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.492.62588.7723
Slightly volatile
Days Sales Outstanding30.2325.305225.5514
Slightly volatile
Operating Cash Flow Per Share1.821.73030.4848
Slightly volatile
Average Payables18 M17.2 M10.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00720.00760.0029
Very volatile
Capex To Depreciation0.550.57391.471
Slightly volatile
EV To Sales2.492.62358.774
Slightly volatile
Inventory Turnover2.082.19144.4915
Slightly volatile
Days Of Inventory On Hand175167102
Slightly volatile
Payables Turnover5.699.23547.6486
Slightly volatile
Sales General And Administrative To Revenue0.340.17930.2036
Slightly volatile
Average Inventory17.7 M16.9 M11 M
Slightly volatile
Research And Ddevelopement To Revenue0.0080.00840.0091
Slightly volatile
Capex To Revenue0.01520.0160.0297
Slightly volatile
Cash Per Share0.840.79910.3005
Slightly volatile
POCF Ratio21.9323.0826505
Slightly volatile
Capex To Operating Cash Flow0.130.14040.9138
Slightly volatile
Days Payables Outstanding37.5539.521663.5228
Slightly volatile
ROE0.190.20180.3356
Slightly volatile
EV To Operating Cash Flow21.9123.0616506
Slightly volatile
Intangibles To Total Assets0.250.27550.1986
Slightly volatile
Current Ratio4.264.05472.5416
Slightly volatile
Receivables Turnover12.1814.423915.1027
Slightly volatile
Graham Number18.2517.38015.5826
Slightly volatile
Capex Per Share0.260.24290.1209
Slightly volatile
Average Receivables10.9 M10.4 MM
Slightly volatile
Revenue Per Share15.9715.21045.6118
Slightly volatile
Interest Debt Per Share0.840.79890.4599
Slightly volatile
Debt To Assets0.07010.07380.1477
Pretty Stable
Short Term Coverage Ratios9.6110.112943.1578
Slightly volatile
Operating Cycle201192128
Slightly volatile
Days Of Payables Outstanding37.5539.521663.5228
Slightly volatile
Price To Operating Cash Flows Ratio21.9323.0826505
Slightly volatile
Ebt Per Ebit0.770.95990.9675
Slightly volatile
Long Term Debt To Capitalization0.06430.06760.2063
Slightly volatile
Total Debt To Capitalization0.08120.08550.2373
Slightly volatile
Quick Ratio0.781.38351.0488
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.487.12413.2272
Slightly volatile
Net Income Per E B T0.860.80120.8431
Slightly volatile
Cash Ratio0.320.5320.4649
Pretty Stable
Cash Conversion Cycle16015274.2789
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11380.0718
Slightly volatile
Days Of Inventory Outstanding175167102
Slightly volatile
Days Of Sales Outstanding30.2325.305225.5514
Slightly volatile
Cash Flow Coverage Ratios2.382.26833.1149
Slightly volatile
Fixed Asset Turnover16.6711.293523.4435
Slightly volatile
Capital Expenditure Coverage Ratio7.487.12413.2272
Slightly volatile
Price Cash Flow Ratio21.9323.0826505
Slightly volatile
Debt Ratio0.07010.07380.1477
Pretty Stable
Cash Flow To Debt Ratio2.382.26833.1149
Slightly volatile
Price Sales Ratio2.492.62588.7723
Slightly volatile
Asset Turnover2.71.4722.3782
Slightly volatile
Gross Profit Margin0.460.42190.3632
Very volatile
Return On Equity0.190.20180.3356
Slightly volatile

Xpel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B762.2 M
Slightly volatile
Enterprise Value1.8 B1.7 B769.6 M
Slightly volatile

Xpel Fundamental Market Drivers

Cash And Short Term Investments22.1 M

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 Revenue821 K862 K
Total Revenue420.4 M441.4 M
Cost Of Revenue243 M255.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.34 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.21  15.97 
Ebit Per Revenue 0.14  0.15 

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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:
Check out the analysis of Xpel Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.25)
Earnings Share
1.65
Revenue Per Share
15.21
Quarterly Revenue Growth
0.019
Return On Assets
0.1375
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.
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.