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Friday 6 November 2026
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XPEL, Inc.
XPEL Consumer Cyclical Auto Parts
XPEL, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.2 million, up 13.3% from fiscal 2024.
- Revenue
- +9.88%
- EPS
- +29.1%
- Free cash flow
- −41.8%
- Total debt
- +38,398.7%
Quarter to September 2026, against a year earlier
39.98
2.15
−5.10%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 6 | 5 | 4 | 4 | — | — | — | — |
P/E ratio |
26.83 | 24.35 | 28.34 | 39.70 | 59.89 | 78.12 | 28.87 | 15.51 | 15.51 | 15.51 |
P/S ratio |
2.90 | 2.63 | 3.75 | 5.04 | 7.27 | 8.96 | 3.11 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
11.77 | 14.75 | 16.30 | 18.42 | 18.18 | 32.17 | 19.37 | 16.03 | — | 5.69 |
P/FCF ratio |
22.47 | 28.11 | 49.97 | 634.67 | 177.12 | 86.97 | 46.02 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
9.18 | 10.68 | 9.45 | 8.43 | 6.08 | 8.63 | 9.09 | 8.61 | — | 4.93 |
Beneish M-Score |
(2.21) | (2.28) | (1.64) | (1.74) | (1.27) | (2.32) | (1.89) | — | — | — |
P/Operating CF |
517.57 | 174.47 | (1,331.64) | 691.93 | (989.20) | 336.83 | 76.04 | 68.78 | 68.38 | 68.38 |
P/B ratio |
4.84 | 4.90 | 8.26 | 13.10 | 22.32 | 26.67 | 11.59 | 8.17 | 0.00 | 0.00 |
Price to Tangible BV |
7.83 | 7.52 | 13.82 | 23.79 | 72.31 | 32.74 | 14.11 | 11.63 | 0.00 | 0.00 |
EV/Sales |
2.79 | 2.57 | 3.77 | 5.10 | 7.33 | 8.80 | 3.03 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
17.52 | 15.27 | 19.53 | 26.74 | 42.71 | 54.62 | 20.94 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
19.86 | 22.63 | 39.99 | 136.98 | 104.05 | 75.72 | 35.87 | 0.00 | 0.00 | 0.00 |
EV/FCF |
21.65 | 27.55 | 50.23 | 641.64 | 178.57 | 85.41 | 44.75 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.43 | 1.26 | 1.00 | 0.83 | 0.65 | 1.84 | 1.59 | 1.12 | 0.64 | 0.70 |
Current Ratio |
3.25 | 4.05 | 4.02 | 3.90 | 2.18 | 2.96 | 3.08 | 2.48 | 1.45 | 1.57 |
Net Debt/EBITDA |
(0.67) | (0.31) | 0.10 | 0.29 | 0.35 | (0.99) | (0.60) | (0.23) | 0.14 | 0.70 |
Debt/Assets |
0.00% | 0.08% | 7.66% | 13.45% | 15.57% | 4.26% | 0.60% | 3.17% | 0.00% | 22.71% |
Debt/Equity |
0.00 | 0.00 | 0.11 | 0.21 | 0.30 | 0.07 | 0.01 | 0.05 | 0.31 | 0.48 |
Asset Turnover |
1.43 | 1.56 | 1.78 | 1.83 | 2.12 | 2.35 | 3.16 | 4.20 | 6.18 | 2.07 |
Operating CF/Net income |
1.31 | 1.05 | 0.71 | 0.29 | 0.58 | 1.01 | 0.78 | 0.78 | 2.88 | 1.32 |
Capex/Depreciation |
(0.42) | (0.73) | (0.79) | (1.21) | (1.74) | (0.94) | (1.28) | (1.64) | 0.00 | 0.00 |
Interest Coverage |
754.81 | 59.38 | 53.66 | 38.25 | 132.40 | 93.86 | 176.89 | 70.11 | 0.00 | 29.17 |
| 20.06% | 22.44% | 34.66% | 39.56% | 45.80% | 41.42% | 50.36% | 52.33% | 9.09% | 19.24% | |
| 15.33% | 16.92% | 23.71% | 23.35% | 25.78% | 27.00% | 34.03% | 33.29% | 9.61% | 8.86% | |
ROIC |
16.71% | 18.16% | 22.30% | 23.63% | 25.10% | 52.31% | 45.06% | 41.90% | 0.00% | 0.00% |
Return on Tangible Assets |
29.19% | 31.47% | 41.59% | 44.20% | 59.95% | 39.50% | 49.03% | 54.68% | 12.35% | 32.79% |
Average Days of Receivables |
38.65 | 26.08 | 22.85 | 16.59 | 19.39 | 22.84 | 20.36 | 18.44 | 29.53 | 34.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.06% | 28.12% | 24.08% | 22.71% | 20.27% | 19.29% | 20.33% | 19.68% | 21.51% | 19.64% |
Intangible Assets out of Total Assets |
0.28 | 0.28 | 0.29 | 0.29 | 0.36 | 0.12 | 0.12 | 0.20 | 0.00 | 0.25 |
Share Based Compensation of Revenue |
0.58% | 0.76% | 0.41% | 0.16% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.10 | 0.10 | 0.05 | 0.02 | 0.00 | 0.02 | 0.05 | 0.07 | 0.00 | 0.00 |
Graham Number |
20.77 | 17.35 | 16.69 | 12.31 | 8.86 | 5.36 | 3.80 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.73% | 4.11% | 3.53% | 2.52% | 1.67% | 1.28% | 3.46% | 6.45% | 6.45% | 6.45% |
Free Cash Flow Yield |
4.45% | 3.56% | 2.00% | 0.16% | 0.56% | 1.15% | 2.17% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
17.22 | 15.21 | 14.35 | 11.73 | 9.39 | 5.76 | 4.71 | 3.98 | 2.46 | 2.01 |
Operating CF per Share |
2.42 | 1.73 | 1.35 | 0.44 | 0.66 | 0.67 | 0.40 | 0.25 | 0.11 | 0.11 |
Capex per Share |
(0.20) | (0.31) | (0.28) | (0.34) | (0.28) | (0.08) | (0.08) | (0.08) | 0.00 | 0.00 |
Free Cash Flow per Share |
2.22 | 1.42 | 1.08 | 0.09 | 0.39 | 0.59 | 0.32 | 0.16 | 0.11 | 0.11 |
Cash per Share |
1.84 | 0.80 | 0.42 | 0.29 | 0.35 | 1.05 | 0.42 | 0.14 | 0.13 | 0.07 |
Shareholders Equity per Share |
10.31 | 8.16 | 6.52 | 4.52 | 3.06 | 1.93 | 1.26 | 0.75 | 0.46 | 0.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.31 | 8.16 | 6.52 | 4.52 | 3.06 | 1.93 | 1.26 | 0.75 | 0.46 | 0.40 |
Free Cash Flow |
61.43 | 39.28 | 29.77 | 2.57 | 10.65 | 16.37 | 8.79 | 4.53 | 3.02 | 2.93 |
Working Capital |
159.70 | 126.83 | 109.98 | 79.42 | 42.76 | 41.58 | 24.49 | 12.55 | 6.32 | 5.41 |
Capital Expenditures |
(5.51) | (8.55) | (7.62) | (9.48) | (7.62) | (2.09) | (2.18) | (2.26) | (1.71) | (1.36) |
Net Current Asset Value |
133.36 | 108.19 | 74.40 | 38.18 | 2.48 | 32.32 | 19.57 | 11.10 | 4.53 | 3.45 |
EV/EBIT |
21.22 | 18.29 | 22.33 | 30.62 | 47.38 | 59.83 | 23.02 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
Price to Operating Income |
22.03 | 18.66 | 22.21 | 30.29 | 47.00 | 60.92 | 23.67 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.84 | 0.66 | 0.57 | 0.55 | 0.44 | 0.47 | 0.42 | 0.41 | 0.53 | 0.84 |
Cash ROIC |
18.28% | 15.85% | 14.11% | 1.62% | 8.93% | 19.04% | 18.82% | 17.75% | 14.99% | 17.08% |
Accounts Receivable Turnover |
11.84 | 15.33 | 20.05 | 22.73 | 21.86 | 18.49 | 20.30 | 19.99 | 13.10 | 10.08 |
Accounts Payable Turnover |
6.09 | 7.09 | 8.44 | 7.03 | 6.70 | 7.77 | 10.48 | 11.98 | 8.21 | 6.22 |
Inventory Turnover |
2.36 | 2.24 | 2.50 | 2.97 | 4.48 | 5.59 | 6.66 | 7.17 | 5.52 | 4.18 |
Average Days of Payables |
72.01 | 54.27 | 50.63 | 42.67 | 72.12 | 58.45 | 43.07 | 30.03 | 46.70 | 55.79 |
Days of Inventory on Hand |
162.82 | 166.56 | 166.22 | 149.68 | 113.79 | 77.82 | 63.94 | 51.54 | 75.87 | 74.31 |
Average Receivables |
40.23 | 27.42 | 19.77 | 14.25 | 11.86 | 8.60 | 6.40 | 5.50 | 5.14 | 5.14 |
Average Payables |
45.21 | 34.29 | 27.71 | 27.94 | 24.86 | 13.50 | 8.24 | 6.38 | 6.17 | 6.17 |
Average Inventory |
116.83 | 108.71 | 93.54 | 66.26 | 37.15 | 18.75 | 12.97 | 10.66 | 9.16 | 9.16 |
Average Assets |
334.07 | 268.82 | 222.70 | 177.19 | 122.43 | 67.72 | 41.07 | 26.17 | 10.90 | 25.00 |
Average Common Equity |
255.32 | 202.72 | 152.36 | 104.59 | 68.92 | 44.14 | 27.75 | 16.65 | 11.52 | 11.52 |
Columns are period end dates · fundamentals updated 5 Nov 2026