XPEL - XPEL, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$58.00
LOW:
$58.00
MEDIAN:
$58.00
CONSENSUS:
$58.00
UPSIDE:
29.72%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 476.2 | 420.4 | 396.3 | 324.0 | 259.3 | 158.9 | 129.9 | 109.9 | 67.7 | 51.8 | 41.5 | 29.6 | 17.9 | 10.7 | 6.0 | 4.1 | 3.8 | 7.8 | 5.9 | 3.4 | 3.0 | 2.6 | 2.0 |
| Cost of Revenue | 275.2 | 243.0 | 233.9 | 196.5 | 166.6 | 104.9 | 86.4 | 76.5 | 51.0 | 37.7 | 29.2 | 20.4 | 12.2 | 7.0 | 3.5 | 1.9 | 1.6 | 3.5 | 2.5 | 1.3 | 1.3 | 1.3 | 0.8 |
| Gross Profit | 201.0 | 177.4 | 162.4 | 127.5 | 92.7 | 54.0 | 43.5 | 33.4 | 16.8 | 14.0 | 12.3 | 9.3 | 5.7 | 3.6 | 2.5 | 2.2 | 2.2 | 4.3 | 3.4 | 2.1 | 1.8 | 1.3 | 1.2 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 |
| SG&A Expenses | 138.4 | 118.2 | 95.4 | 73.6 | 52.6 | 30.7 | 26.4 | 21.6 | 13.2 | 10.2 | 9.3 | 6.3 | 3.6 | 2.5 | 1.8 | 1.6 | 1.7 | 4.9 | 4.0 | 3.1 | 2.2 | 1.7 | 1.1 |
| Other Expenses | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.6 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 1.9 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 |
| Operating Expenses | 138.4 | 118.2 | 95.4 | 73.6 | 52.6 | 30.7 | 26.4 | 21.6 | 14.5 | 10.8 | 9.7 | 6.5 | 3.7 | 2.6 | 1.9 | 1.9 | 2.0 | 5.4 | 4.2 | 3.4 | 2.5 | 1.9 | 1.2 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 62.6 | 59.1 | 67.0 | 53.9 | 40.1 | 23.4 | 17.1 | 11.8 | 2.2 | 3.3 | 2.6 | 2.8 | 2.0 | 1.1 | 0.6 | 0.3 | 0.2 | (1.1) | (0.8) | (1.5) | (0.7) | (0.7) | (0.0) |
| Interest Expense | 0.1 | 1.0 | 1.2 | 1.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 77.4 | 69.5 | 76.9 | 61.2 | 44.1 | 25.3 | 18.7 | 13.2 | 3.3 | 4.4 | 3.6 | 3.3 | 2.4 | 1.4 | 1.0 | 0.6 | 0.5 | (1.6) | (0.6) | (1.2) | (0.7) | (0.5) | (0.0) |
| EBIT | 64.1 | 57.8 | 67.3 | 53.4 | 39.7 | 23.1 | 17.0 | 11.6 | 2.5 | 3.3 | 2.7 | 2.8 | 2.0 | 1.1 | 0.6 | 0.2 | (0.5) | (1.9) | (0.7) | (1.3) | (0.7) | (0.6) | (0.0) |
| Income Before Tax | 64.1 | 56.8 | 66.0 | 52.0 | 39.4 | 22.8 | 17.0 | 11.5 | 2.2 | 3.0 | 2.4 | 2.8 | 2.0 | 1.1 | 0.6 | 0.2 | 0.1 | (1.2) | (0.8) | (1.6) | 0 | 0 | 0 |
| Income Tax Expense | 12.5 | 11.3 | 13.2 | 10.6 | 7.9 | 4.5 | 3.0 | 2.8 | 1.0 | 0.9 | 1.0 | (0.3) | 0.7 | (0.1) | (0.2) | (0.2) | 0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 |
| Net Income | 51.2 | 45.5 | 52.8 | 41.4 | 31.6 | 18.3 | 14.0 | 8.7 | 1.2 | 2.2 | 1.6 | 3.1 | 1.3 | 1.2 | 0.8 | 0.4 | (0.6) | (3.9) | (0.8) | (1.5) | (0.7) | (0.7) | (0.0) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 1.85 | 1.65 | 1.91 | 1.50 | 1.14 | 0.66 | 0.51 | 0.32 | 0.04 | 0.08 | 0.06 | 0.12 | 0.05 | 0.05 | 0.03 | 0.02 | -0.02 | -0.15 | -0.03 | -0.07 | -0.04 | -0.04 | -0.00 |
| EPS (Diluted) | 1.85 | 1.65 | 1.91 | 1.50 | 1.14 | 0.66 | 0.51 | 0.32 | 0.04 | 0.08 | 0.06 | 0.12 | 0.05 | 0.05 | 0.03 | 0.02 | -0.02 | -0.15 | -0.03 | -0.07 | -0.04 | -0.04 | -0.00 |
| Shares Outstanding | 27.7 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.3 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.7 | 25.7 | 25.9 | 23.6 | 20.7 | 20.3 | 18.2 | 18.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 50.9 | 22.1 | 11.6 | 8.1 | 9.6 | 29.0 | 11.5 | 4.0 | 3.5 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.4 | 30.0 | 24.8 | 14.7 | 13.8 | 9.9 | 7.2 | 5.6 | 5.4 | 4.8 | 0.6 | 0.2 | 0.1 | 0.1 |
| Inventory | 122.8 | 110.9 | 106.5 | 80.6 | 51.9 | 22.4 | 15.1 | 10.8 | 10.2 | 7.8 | 0.2 | 0.4 | 0.1 | 0.1 |
| Other Current Assets | 6.7 | 5.3 | 3.5 | 3.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.0 | 0.0 |
| Total Current Assets | 230.7 | 168.3 | 146.5 | 106.8 | 79.0 | 62.8 | 36.3 | 21.0 | 19.9 | 14.9 | 1.0 | 1.0 | 0.3 | 0.2 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 37.4 | 37.2 | 32.4 | 29.5 | 22.8 | 10.7 | 9.1 | 3.4 | 2.2 | 1.4 | 0.2 | 0.4 | 0.2 | 0.1 |
| Goodwill | 59.3 | 44.1 | 37.5 | 26.8 | 25.7 | 4.5 | 2.4 | 2.3 | 2.5 | 1.9 | 0 | 0.8 | 0 | 0 |
| Intangible Assets | 49.6 | 34.6 | 34.9 | 29.3 | 32.7 | 5.4 | 3.8 | 3.8 | 4.1 | 3.5 | 0.3 | 0.8 | 0.1 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.6 | 1.4 | 0.8 | 1.0 | 0.8 | 0.5 | 0 | (0.4) | 0 | 0.1 | 0 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 160.5 | 117.3 | 105.6 | 86.5 | 82.0 | 21.1 | 15.3 | 9.5 | 9.1 | 6.8 | 0.6 | 2.0 | 0.3 | 0.1 |
| Total Assets | 391.2 | 285.6 | 252.0 | 193.4 | 161.0 | 83.8 | 51.6 | 30.5 | 29.0 | 21.8 | 1.6 | 3.1 | 0.6 | 0.4 |
| Current Liabilities | ||||||||||||||
| Account Payables | 37.8 | 26.3 | 24.2 | 16.7 | 25.2 | 13.0 | 7.4 | 3.9 | 6.5 | 5.9 | 0 | 1.5 | 0 | 0 |
| Short-Term Debt | 6.2 | 0.1 | 0.1 | 0.1 | 0.4 | 2.6 | 0.5 | 0.9 | 3.0 | 3.5 | 0.1 | 0.2 | 0.1 | 0.0 |
| Deferred Revenue | 4.8 | 0.8 | 0.8 | 0.3 | 0.8 | 0.2 | 0.6 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Other Current Liabilities | 14.5 | 4.3 | 3.2 | 2.2 | 1.5 | 1.3 | 0.8 | 2.5 | 4.1 | 0.2 | 0.8 | 0 | 0.5 | 0.2 |
| Total Current Liabilities | 71 | 41.5 | 36.5 | 27.4 | 36.3 | 21.2 | 11.8 | 8.5 | 13.7 | 9.5 | 1.0 | 1.8 | 0.6 | 0.3 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 0 | 0.2 | 19.3 | 26 | 25.1 | 3.6 | 0.3 | 1.0 | 0.9 | 1.4 | 0 | 0.1 | 0.1 | 0.2 |
| Deferred Tax Liabilities | 8.8 | 0.5 | 2.7 | 2.0 | 2.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0 | 0.1 | 0 | 0 |
| Other Non-Current Liabilities | 9.5 | 1.8 | 0.9 | 1.1 | 2.6 | 0.7 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Total Non-Current Liabilities | 35.0 | 18.6 | 35.6 | 41.2 | 40.3 | 9.3 | 4.9 | 1.4 | 1.5 | 2.0 | 0.0 | 0.2 | 0.1 | 0.2 |
| Total Liabilities | 106.0 | 60.2 | 72.1 | 68.6 | 76.6 | 30.5 | 16.7 | 9.9 | 15.2 | 11.5 | 1.0 | 2.0 | 0.7 | 0.4 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 6.6 | 6.6 | 6.6 | 0.5 | 0 |
| Retained Earnings | 265.3 | 214.1 | 168.6 | 115.8 | 74.4 | 42.9 | 24.6 | 10.6 | 3.6 | 2.4 | (8.2) | (6.6) | (0.7) | (0.1) |
| Accumulated Other Comprehensive Income | (0.1) | (4.2) | (1.2) | (2.2) | (0.6) | 0.1 | (0.9) | (1.2) | (1.0) | (0.8) | 0 | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 280.3 | 225.5 | 180.0 | 124.7 | 84.5 | 53.4 | 35.1 | 20.8 | 14.0 | 10.3 | 0.6 | 1.0 | (0.1) | (0.1) |
| Total Liabilities & Equity | 391.2 | 285.6 | 252.0 | 193.4 | 161.0 | 83.8 | 51.6 | 30.5 | 29.0 | 21.8 | 1.6 | 3.1 | 0.6 | 0.4 |
| Debt Metrics | ||||||||||||||
| Total Debt | 22.9 | 21.1 | 36.1 | 42.1 | 38.3 | 12.1 | 5.9 | 1.8 | 4.1 | 4.9 | 0.1 | 0.3 | 0.2 | 0.2 |
| Net Debt | (28.0) | (1.0) | 24.5 | 34.0 | 28.6 | (16.9) | (5.6) | (2.1) | 0.6 | 3.1 | 0.0 | 0.2 | 0.1 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 51.2 | 45.5 | 52.8 | 41.4 | 31.6 | 18.3 | 14.0 | 8.7 | 1.1 | 2.2 | (0.7) | (0.7) | (0.0) |
| Depreciation & Amortization | 13.3 | 11.7 | 9.6 | 7.8 | 4.4 | 2.2 | 1.7 | 1.4 | 1.8 | 1.1 | 0.1 | 0.2 | 0.0 |
| Stock-Based Compensation | 2.8 | 3.2 | 1.6 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 |
| Change in Working Capital | (1.3) | (10.2) | (26.0) | (37.7) | (19.2) | (1.9) | (5.2) | (3.5) | 1.2 | (0.4) | (0.4) | 0.2 | 0.0 |
| Other Non-Cash Items | 1.3 | 0.3 | 0.2 | 0.5 | 0.3 | 0.2 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 |
| Operating Cash Flow | 66.9 | 47.8 | 37.4 | 12.1 | 18.3 | 18.5 | 11.0 | 6.8 | 4.0 | 2.9 | (0.9) | (0.2) | 0.0 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (4.0) | (6.7) | (7.6) | (9.6) | (7.7) | (2.2) | (2.2) | (2.4) | (2.2) | (1.4) | (0.0) | (0.2) | (0.1) |
| Acquisitions | (26.2) | (9.9) | (18.7) | (4.7) | (49.2) | (2.6) | (0.1) | (0.8) | (1.1) | (0.8) | 0 | 0 | 0 |
| Purchases of Investments | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.5) | (1.8) | (1.3) | (1.5) | (0.9) | (0.3) | (0.6) | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0 |
| Investing Cash Flow | (33.8) | (18.4) | (26.4) | (14.2) | (56.8) | (4.7) | (2.3) | (3.1) | (3.3) | (2.2) | (0.0) | (0.2) | (0.1) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (0.2) | (19.1) | (7.1) | 0.6 | 19.2 | 4.3 | (1.1) | (3.1) | (1.5) | (1.7) | (0.0) | 0.0 | 0.1 |
| Stock Repurchased | (3.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | 0 | (0.2) | (0.0) | 0 | (0.8) | 0 | 0 | (0.0) | 0 | 0 | 0.4 | (0.0) |
| Financing Cash Flow | (3.7) | (19.3) | (7.3) | 0.6 | 19.2 | 3.5 | (1.1) | (3.1) | 1.6 | (1.7) | 1.1 | 0.4 | 0.1 |
| Cash Position | |||||||||||||
| Net Change in Cash | 28.8 | 10.5 | 3.6 | (1.6) | (19.4) | 17.5 | 7.5 | 0.5 | 1.6 | (1.0) | 0.2 | 0.0 | 0.0 |
| Cash at Beginning | 22.1 | 11.6 | 8.1 | 9.6 | 29.0 | 11.5 | 4.0 | 3.5 | 1.9 | 2.8 | 0.1 | 0.1 | 0.0 |
| Cash at End | 50.9 | 22.1 | 11.6 | 8.1 | 9.6 | 29.0 | 11.5 | 4.0 | 3.5 | 1.9 | 0.3 | 0.1 | 0.1 |
| Free Cash Flow | 62.9 | 41.1 | 29.7 | 2.5 | 10.6 | 16.3 | 8.7 | 4.4 | 1.7 | 1.6 | (0.9) | (0.4) | (0.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 476.2 | 420.4 | 396.3 | 324.0 | 259.3 | 158.9 | 129.9 | 109.9 | 67.7 | 51.8 | 41.5 | 29.6 | 17.9 | 10.7 | 6.0 | 4.1 | 3.8 | 7.8 | 5.9 | 3.4 | 3.0 | 2.6 | 2.0 |
| Gross Profit | 201.0 | 177.4 | 162.4 | 127.5 | 92.7 | 54.0 | 43.5 | 33.4 | 16.8 | 14.0 | 12.3 | 9.3 | 5.7 | 3.6 | 2.5 | 2.2 | 2.2 | 4.3 | 3.4 | 2.1 | 1.8 | 1.3 | 1.2 |
| Operating Income | 62.6 | 59.1 | 67.0 | 53.9 | 40.1 | 23.4 | 17.1 | 11.8 | 2.2 | 3.3 | 2.6 | 2.8 | 2.0 | 1.1 | 0.6 | 0.3 | 0.2 | (1.1) | (0.8) | (1.5) | (0.7) | (0.7) | (0.0) |
| Net Income | 51.2 | 45.5 | 52.8 | 41.4 | 31.6 | 18.3 | 14.0 | 8.7 | 1.2 | 2.2 | 1.6 | 3.1 | 1.3 | 1.2 | 0.8 | 0.4 | (0.6) | (3.9) | (0.8) | (1.5) | (0.7) | (0.7) | (0.0) |
| EPS (Diluted) | 1.85 | 1.65 | 1.91 | 1.50 | 1.14 | 0.66 | 0.51 | 0.32 | 0.04 | 0.08 | 0.06 | 0.12 | 0.05 | 0.05 | 0.03 | 0.02 | -0.02 | -0.15 | -0.03 | -0.07 | -0.04 | -0.04 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 50.9 | 22.1 | 11.6 | 8.1 | 9.6 | 29.0 | 11.5 | 4.0 | 3.5 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||
| Total Assets | 391.2 | 285.6 | 252.0 | 193.4 | 161.0 | 83.8 | 51.6 | 30.5 | 29.0 | 21.8 | 1.6 | 3.1 | 0.6 | 0.4 | |||||||||
| Total Debt | 22.9 | 21.1 | 36.1 | 42.1 | 38.3 | 12.1 | 5.9 | 1.8 | 4.1 | 4.9 | 0.1 | 0.3 | 0.2 | 0.2 | |||||||||
| Stockholders' Equity | 280.3 | 225.5 | 180.0 | 124.7 | 84.5 | 53.4 | 35.1 | 20.8 | 14.0 | 10.3 | 0.6 | 1.0 | (0.1) | (0.1) | |||||||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 66.9 | 47.8 | 37.4 | 12.1 | 18.3 | 18.5 | 11.0 | 6.8 | 4.0 | 2.9 | (0.9) | (0.2) | 0.0 | ||||||||||
| Capital Expenditure | (4.0) | (6.7) | (7.6) | (9.6) | (7.7) | (2.2) | (2.2) | (2.4) | (2.2) | (1.4) | (0.0) | (0.2) | (0.1) | ||||||||||
| Free Cash Flow | 62.9 | 41.1 | 29.7 | 2.5 | 10.6 | 16.3 | 8.7 | 4.4 | 1.7 | 1.6 | (0.9) | (0.4) | (0.1) | ||||||||||