YOLFTbeta
Xpel Inc

Xpel Inc

XPEL · NASDAQ · Consumer Cyclical / Auto Parts

37.85USD+0.23 (+0.61%)

Price History

Full chart

Market Stats

Previous Close37.62
Open37.62
Day Range37.08 – 38.34
52-Week Range31.88 – 55.91
Volume355.99K
Market Cap1.22B
P/E (TTM)21.76
Forward P/E0.00
EPS2.03
Dividend Yield0.00%
Beta1.14
50-Day Avg47.21
200-Day Avg47.06

About

XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive and surface 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; and training services to customers for the installation of its products. 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, Canada, China, the Asia Pacific, European Union, the United Kingdom, Africa, India, the Middle East, Latin America, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ryan L. Pape
  • Employees1.34K
  • Headquarters711 Broadway, San Antonio, TX, United States, 78215, USA
  • Websitehttps://www.xpel.com

Leadership

  • Mr. Ryan L. PapeChairman, President & CEO · b. 1982
  • Mr. Barry R. WoodSenior VP, CFO & Secretary · b. 1963
  • Mr. Carlos AlvarezVice President of Operations
  • Mr. Michael MayallVice President of Corporate Development
  • Ms. Kim SteinerVice President of People & Culture
  • Ms. Christine PuManaging Director of Asia
  • Mr. Tony RimasVice President of Revenue
  • Mr. Abhishek JoshiVP of Corporate Development & MD of India/Middle East
  • Ms. Christen L. CoffeeVP & Controller
  • Christopher HardySales Manager of U.S. East

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02M2.59M3.04M3.39M5.79M3.75M3.83M4.13M6.04M10.67M17.90M29.63M41.47M51.76M67.30M109.92M129.93M158.92M259.26M323.99M396.29M420.40M476.20M
Growth (%)-+28.62%+17.30%+11.46%+70.68%-35.28%+2.31%+7.70%+46.29%+76.62%+67.74%+65.54%+39.96%+24.81%+30.02%+63.34%+18.21%+22.31%+63.14%+24.97%+22.32%+6.08%+13.27%
Cost of Revenue840.52K1.30M1.28M1.58M2.42M1.89M1.63M2.18M3.53M7.04M12.15M20.37M29.15M37.74M50.61M76.48M86.43M104.90M166.59M196.48M233.88M243.04M275.18M
Gross Profit1.18M1.29M1.77M1.82M3.37M1.86M2.21M1.95M2.52M3.63M5.75M9.26M12.32M14.01M16.68M33.44M43.51M54.03M92.68M127.51M162.41M177.36M201.02M
Gross Margin58.34%49.80%57.99%53.57%58.19%49.59%57.51%47.30%41.63%34.06%32.10%31.24%29.70%27.08%24.79%30.42%33.48%33.99%35.75%39.36%40.98%42.19%42.21%
Operating Expense1.22M1.95M2.51M3.27M4.21M3.78M2.03M1.63M1.90M2.56M3.70M6.46M9.71M10.76M14.47M21.63M26.42M30.66M52.56M73.58M95.44M118.21M138.37M
Operating Income-40.49K-655.24K-742.86K-1.45M-843.20K-1.92M174.06K327.91K612.98K1.07M2.04M2.79M2.61M3.25M2.21M11.81M17.09M23.37M40.12M53.94M66.97M59.15M62.65M
Operating Margin-2.01%-25.25%-24.41%-42.76%-14.56%-51.16%4.54%7.94%10.15%10.06%11.41%9.42%6.29%6.28%3.29%10.74%13.15%14.71%15.47%16.65%16.90%14.07%13.16%
EBITDA-11.43K-483.70K-655.53K-1.21M-501.41K-1.62M-178.08K571.17K952.03K1.43M2.42M3.27M3.55M4.39M3.61M13.03M18.78M25.60M44.50M61.77M76.87M69.47M77.40M
EBITDA Margin-0.57%-18.64%-21.54%-35.70%-8.66%-43.34%-4.64%13.83%15.76%13.43%13.55%11.02%8.56%8.49%5.36%11.85%14.46%16.11%17.17%19.07%19.40%16.52%16.25%
Net Income-40.49K-655.24K-742.86K-1.45M-823.91K-3.92M-566.41K425.81K815.89K1.16M1.32M3.10M1.55M2.22M1.05M8.71M13.98M18.28M31.57M41.38M52.80M45.49M51.23M
Net Income Margin-2.01%-25.25%-24.41%-42.76%-14.23%-104.54%-14.77%10.31%13.50%10.89%7.38%10.45%3.75%4.28%1.56%7.93%10.76%11.50%12.18%12.77%13.32%10.82%10.76%
R&D109.19K110.38K198.71K218.59K-------280.94K360.40K460.14K0223.89K602.45K143.57K370.01K400.00K2.90M2.90M-
R&D as % of Total Revenue5.41%4.25%6.53%6.44%-------0.95%0.87%0.89%0.00%0.20%0.46%0.09%0.14%0.12%0.73%0.69%-
Interest Expense6.90K20.09K22.26K40.18K34.20K48.25K33.34K15.51K4.33K1.42K6.77K36.75K224.64K223.04K328.40K168.39K96.65K249.48K302.67K1.41M1.25M996.00K83.00K
Interest Expense % of Total Revenue0.34%0.77%0.73%1.18%0.59%1.29%0.87%0.38%0.07%0.01%0.04%0.12%0.54%0.43%0.49%0.15%0.07%0.16%0.12%0.44%0.31%0.24%0.02%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets387.50K612.78K1.11M1.04M7.00M3.06M1.57M1.68M3.24M5.40M6.45M12.61M19.53M21.80M29.05M30.54M51.60M83.84M161.01M193.36M252.04M285.61M391.19M
Total Liabilities439.67K706.84K465.72K1.21M2.39M2.04M995.22K679.84K1.40M2.40M2.13M5.12M11.18M11.50M15.19M9.93M16.71M30.46M76.55M68.64M72.05M60.15M106.00M
Total Equity-52.17K-94.05K642.12K-166.32K4.61M1.02M575.01K1.00M1.83M2.99M4.32M7.40M8.34M10.29M13.96M20.61M35.06M53.38M84.46M124.72M179.99M225.46M280.28M
Cash57.91K74.94K266.72K30.79K752.47K131.03K122.69K157.83K424.80K1.40M1.41M1.47M2.84M1.86M3.50M3.97M11.50M29.03M9.64M8.06M11.61M22.09M50.86M
Total Debt199.40K208.95K164.04K264.00K333.27K323.04K131.12K---68.50K990.41K6.04M4.95M4.08M1.82M5.91M12.12M38.26M42.08M36.06M21.08M22.86M
Net Debt141.49K134.01K-102.68K233.21K-419.20K192.00K8.43K-157.83K-424.80K-1.40M-1.35M-483.72K3.20M3.09M584.02K-2.15M-5.59M-16.91M28.61M34.02M24.45M-1.00M-28.00M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.67K-205.01K-900.46K-546.90K130.79K195.51K234.55K234.82K650.40K1.32M771.95K599.65K1.41M2.93M3.95M6.80M10.97M18.47M18.27M12.06M37.38M47.82M66.94M
Investing Cash Flow-101.26K-193.11K-24.89K-124.92K-1.95M-372.74K5.30K-68.56K-379.11K-352.00K-821.84K-1.42M-3.22M-2.18M-3.31M-3.09M-2.30M-4.66M-56.81M-14.16M-26.35M-18.40M-33.78M
Financing Cash Flow107.44K415.15K1.12M435.89K2.49M211.05K-191.92K-131.12K-4.33K-68.50K878.20K3.30M-1.65M1.56M-3.10M-1.14M3.51M19.24M602.00K-7.26M-19.25M-3.66M
Capital Expenditure101.26K211.92K2.06K54.94K435.76K352.11K21.14K331.07K379.41K357.63K827.84K924.74K1.21M1.36M2.21M2.42M2.24M2.16M7.69M9.56M7.65M6.71M4.01M
Free Cash Flow-86.59K-416.92K-902.51K-601.85K-304.97K-156.61K213.41K-96.25K270.99K965.88K-55.89K-325.08K193.28K1.57M1.75M4.38M8.72M16.31M10.58M2.50M29.74M41.11M62.93M
Dividends Paid------------0000-------
FCF to OCF-590.16%203.37%100.23%110.05%-233.18%-80.10%90.99%-40.99%41.66%72.98%-7.24%-54.21%13.73%53.51%44.17%64.43%79.53%88.32%57.91%20.74%79.54%85.96%94.01%
Dividend Paid to FCF------------0.00%0.00%0.00%0.00%-------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Jun 7, 2019Aug 21, 2019Nov 8, 2019Mar 16, 2020May 14, 2020Aug 12, 2020Nov 10, 2020Mar 11, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Feb 28, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Feb 28, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Feb 22, 2024May 2, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 6, 2025Aug 6, 2025Nov 5, 2025Feb 25, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate---------------------------------0.110.110.100.060.050.170.200.180.260.320.300.240.340.460.440.360.620.690.480.310.460.540.430.290.470.480.450.360.610.55
EPS Actual0.000.010.010.010.010.010.010.010.010.010.020.010.020.020.020.060.030.020.02-0.010.030.030.03-0.00-0.000.030.020.000.070.090.080.070.080.110.160.170.060.140.240.220.250.370.300.220.280.430.480.300.410.570.560.430.290.540.540.320.310.590.470.480.370.68-
Surprise---------------------------------0.00%45.45%70.00%0.00%180.00%41.18%10.00%38.89%42.31%-6.25%-26.67%16.67%26.47%4.35%-31.82%13.89%-8.06%-18.84%-10.42%-6.45%17.39%0.00%-25.58%6.90%25.53%-2.08%7.87%2.78%11.48%-
Timing---------------------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value1.25B
Trailing P/E21.76
Forward P/E0.00
Price / Sales2.40
Price / Book4.01
EPS2.03
Book Value10.43
Revenue (TTM)508.09M
Gross Profit (TTM)217.98M
EBITDA83.18M
Profit Margin10.77%
Operating Margin16.23%
Return on Equity19.37%
Return on Assets10.82%
Shares Outstanding27.57M
Shares Float22.97M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 61.67
  • Strong Buy
    3

Ownership Breakdown

Institutions
94.56%
Insiders
9.43%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.70M13.42%
  • Wasatch Advisors LP
    3.65M13.24%
  • ALTA FOX CAPITAL MANAGEMENT, LLC
    1.99M7.22%
  • Scs Capital Management LLC
    1.24M4.50%
  • Vanguard Capital Management, LLC
    1.04M3.79%
  • State Street Corp
    926.73K3.36%
  • Schwartz Investment Counsel Inc
    822.82K2.98%
  • Westwood Holdings Group Inc
    805.55K2.92%
  • Divisadero Street Capital Management, LP
    720.42K2.61%
  • Geode Capital Management, LLC
    619.30K2.25%
  • Vanguard Portfolio Management, LLC
    488.03K1.77%
  • Dimensional Fund Advisors, Inc.
    487.80K1.77%
  • Crawford Fund Management, LLC
    332.05K1.20%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.53M5.54%
  • Wasatch Core Growth
    1.07M3.87%
  • Vanguard MStar Total Stk Mkt Idx Invest
    739.13K2.68%
  • iShares Russell 2000 ETF
    666.68K2.42%
  • Ave Maria Growth
    485.00K1.76%
  • Wasatch Small Cap Growth Investor
    466.17K1.69%
  • Wasatch Micro Cap
    353.50K1.28%