XTPEF (Xtep International Holdings) Retained Earnings: $742 Mil (As of Dec. 2025)

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XTPEF Xtep International Holdings Ltd XTPEF
89 GF Score
Price $0.59
GF Value $0.93
! 2 Warning Signs
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What is Xtep International Holdings Retained Earnings?

Xtep International Holdings XTPEF -11.99% 89 Retained Earnings is $742 Mil as of Dec. 2025. GuruFocus rates XTPEF with a GF Score™ of 89/100 and a GF Value™ of $0.93. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Xtep International Holdings's retained earnings for the quarter that ended in Dec. 2025 was $742 Mil.

Xtep International Holdings's quarterly retained earnings increased from Dec. 2024 ($656 Mil) to Jun. 2025 ($760 Mil) but then declined from Jun. 2025 ($760 Mil) to Dec. 2025 ($742 Mil).

Xtep International Holdings's annual retained earnings declined from Dec. 2023 ($740 Mil) to Dec. 2024 ($656 Mil) but then increased from Dec. 2024 ($656 Mil) to Dec. 2025 ($742 Mil).


Xtep International Holdings  (OTCPK:XTPEF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Xtep International Holdings Retained Earnings Historical Data

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The historical data trend for Xtep International Holdings's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xtep International Holdings Retained Earnings Chart

Xtep International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 788.12 735.32 739.55 655.50 741.86

Xtep International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 739.55 806.36 655.50 760.27 741.86
XTPEF
89GF Score
Xtep International Holdings Ltd XTPEF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Xtep International Holdings Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $742 Mil mean?
Xtep International Holdings (XTPEF) has a Retained Earnings of $742 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Xtep International Holdings and its competitors.
Is Xtep International Holdings' Retained Earnings too high?
Xtep International Holdings' current Retained Earnings is $742 Mil. Overall, Xtep International Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Xtep International Holdings' Retained Earnings compare to TJX and ROST?
Xtep International Holdings' Retained Earnings of $742 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Retail - Cyclical company?
A good Retained Earnings depends on the Retail - Cyclical industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Xtep International Holdings and its competitors. Xtep International Holdings's current Retained Earnings is $742 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtep International Holdings stock overvalued right now?
Xtep International Holdings (XTPEF) has a current Retained Earnings of $742 Mil. The stock's GF Value™ is $0.93, compared to a current price of $0.59 — trading 36.4% below its estimated fair value. The current Retained Earnings is $742 Mil. Xtep International Holdings' overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Xtep International Holdings (XTPEF), the current Retained Earnings is $742 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xtep International Holdings (XTPEF) Overvalued in 2026?

Based on GuruFocus' analysis, Xtep International Holdings stock appears to be undervalued. The current stock price of $0.59 is trading 36.4% below its estimated GF Value™ of $0.93.

Key valuation signals for XTPEF:

  • Retained Earnings: $742 Mil
  • GF Value™: $0.93 vs. price of $0.59 (36.4% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the XTPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xtep International Holdings Business Description

Address No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.
89GF Score

Get the complete analysis for XTPEF

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.59
Price
$0.93
GF Value