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XPEL, Inc.

XPEL

$40.16 ▼ -1.84 (-4.38%) at close

9 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

XPEL, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $1.1B

Dividend Yield —

Revenue Growth 13.3% ↗

Op. Margin 13.2% ↘

ROIC 18.0% ↘

FCF / Share $2.28 ↗

Trailing P/E 21.7x

Price / Book 4.0x

FCF Yield 5.7%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$476.20M

↑ +13.3% —

Net Income Profit after all expenses

$51.23M

↑ +12.6% —

Operating Margin Operating profit as % of sales

13.2%

↓ -6.5% 63th

FCF / Share Free cash flow per share

$2.28

↑ +53.0% —

Long-Term Debt Long-term obligations

$6.48M

↑ +703.7% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue Growth YoY (%)	13.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+165%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	22.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+346%)	25.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+399%)	63.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1163%)	22.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+346%)	18.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+264%)	—	—
EPS Growth YoY (%)	12.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-13.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	31.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	12.6% Fair ↓ Fair Declining Year-over-year change in net income	-13.8% Weak ↓ Weak Declining Year-over-year change in net income	27.6% Excellent ↓ Excellent Declining Year-over-year change in net income	31.1% Excellent ↓ Excellent Declining Year-over-year change in net income	72.7% Excellent ↑ Excellent Improving Year-over-year change in net income	30.8% Excellent Excellent Year-over-year change in net income	60.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	53.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	32.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	652.7% Excellent Excellent Year-over-year change in free cash flow	-64.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	35.6% Excellent Excellent Compound annual revenue growth over 3 years	33.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	24.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.5% Excellent Excellent Compound annual revenue growth over 5 years	29.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	7.2% Fair Fair Compound annual EPS growth over 3 years	13.1% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Operating Margin (%) (%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	14.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	13.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	10.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—
Effective Tax Rate (%) (%)	19.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	10.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	7.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
FCF Margin (%) (%)	13.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Invested Capital (%)	18.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	34.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	—	31.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	39.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	43.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	16.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	20.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	26.6% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	27.9% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	24.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	27.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	33.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	38.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	18.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	20.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	29.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	33.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+121%)	—	34.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+128%)	39.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+166%)	41.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+179%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—
Interest Coverage (x)	703.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.65x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	53.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	132.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	93.67x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	176.80x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	70.11x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-50.86M	$-22.09M	$-11.61M	$-8.06M	$-9.64M	$-22.54M	$-10.69M	$-3.97M	—
Debt / EBITDA (x)	—	—	—	—	—	0.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue per Share (USD)	$17.22	$15.21	$14.35	$11.73	$9.39	—	—	—	—
Basic EPS, GAAP (USD)	$1.85	$1.65	$1.91	$1.50	$1.14	—	—	—	—
Free Cash Flow per Share (USD)	$2.28	$1.49	$1.12	$0.15	$0.42	—	—	—	—
Book Value per Share (USD)	$10.15	$8.15	$6.51	$4.52	—	$1.93	$1.27	$0.75	—
Tangible Book Value per Share (USD)	$8.01	$6.56	$5.16	$3.55	—	$1.77	$1.18	$0.67	—
Basic Weighted Avg Shares (shares)	27.66M	27.64M	27.62M	27.61M	27.61M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Working Capital (USD)	$159.70M	$126.83M	$109.98M	$79.42M	$42.76M	$41.58M	$24.49M	$12.55M	—
LT Debt (USD)	—	—	—	—	—	$6.48M	$806.87K	—	—
Total Equity (USD)	$280.28M	$225.46M	$179.99M	$124.72M	—	$53.38M	$35.06M	$20.80M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$476.20M	$420.40M	$396.29M	$323.99M	$259.26M	$158.92M	$129.93M	$109.92M	—
Depreciation Expense (USD)	$6.26M	$5.82M	$4.53M	$3.43M	$1.89M	$1.27M	$915.92K	$735.98K	—
Net Income, GAAP (USD)	$51.23M	$45.49M	$52.80M	$41.38M	$31.57M	$18.28M	$13.98M	$8.71M	—
Operating Cash Flow (USD)	$66.94M	$47.82M	$37.38M	$12.06M	$18.27M	$18.47M	$10.97M	$6.80M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 9 years · 35 quarters

XPEL, Inc.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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