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DXP Enterprises Inc

Industrials US DXPE

140.12USD
2.48(1.80%)

Last update at 2026-03-10T20:00:00Z

Day Range

134.94142.07
LowHigh

52 Week Range

28.7057.38
LowHigh

Fundamentals

  • Previous Close 137.64
  • Market Cap790.04M
  • Volume122098
  • P/E Ratio13.74
  • Dividend Yield-%
  • EBITDA163.92M
  • Revenue TTM1666.97M
  • Revenue Per Share TTM101.01
  • Gross Profit TTM 422.04M
  • Diluted EPS TTM3.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 65.90M 19.18M -47.51500M 46.67M 48.71M
Minority interest 0.05M -0.34800M 0.80M -0.26000M -0.11100M
Net income 48.16M 16.50M -29.07400M 36.03M 35.63M
Selling general administrative 324.29M 244.98M 246.26M 281.10M 263.76M
Selling and marketing expenses - - - - -
Gross profit 422.04M 328.51M 279.27M 347.22M 332.21M
Reconciled depreciation 30.34M 27.14M 22.68M 25.17M 26.16M
Ebit 64.69M 13.13M 10.26M 40.99M 43.48M
Ebitda 95.04M 40.27M 32.94M 66.17M 69.64M
Depreciation and amortization 30.34M 27.14M 22.68M 25.17M 26.16M
Non operating income net other -2.71600M -0.07400M -0.07400M 0.04M 1.19M
Operating income 64.69M 13.13M 10.26M 40.99M 68.45M
Other operating expenses 1383.08M 1074.06M 972.25M 1201.07M 1147.75M
Interest expense 29.14M 21.09M 20.57M 19.50M 20.94M
Tax provision 17.80M 3.43M -18.44100M 10.89M 13.19M
Interest income - - - 19.50M 20.94M
Net interest income -29.13500M -21.08900M -20.57100M -19.49800M -20.93700M
Extraordinary items - - - - -0.08100M
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.80M 3.43M -18.44100M 10.89M 13.19M
Total revenue 1480.83M 1113.92M 1005.27M 1267.19M 1216.20M
Total operating expenses 324.29M 288.65M 246.26M 281.10M 263.76M
Cost of revenue 1058.79M 785.41M 726.00M 919.97M 883.99M
Total other income expense net 1.21M 6.05M -57.77100M 5.68M 1.19M
Discontinued operations - - - - -
Net income from continuing ops 48.10M -29.61700M -29.07400M 57.56M 35.52M
Net income applicable to common shares 48.06M -29.35900M -28.81600M 35.95M 35.54M
Preferred stock and other adjustments 0.09M 0.09M 0.09M 0.09M 0.09M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1177.44M 1037.28M 906.19M 851.86M 788.22M
Intangible assets 63.90M 79.58M 79.20M 80.09M 52.58M
Earning assets - - - - -
Other current assets 18.04M 21.64M 9.52M 4.55M 4.22M
Total liab 796.56M 671.89M 547.50M 504.00M 443.27M
Total stockholder equity 380.88M 365.39M 358.64M 347.07M 343.80M
Deferred long term liab - 4.89M 1.78M 1.78M 9.87M
Other current liab 81.76M 59.13M 65.21M 41.45M 36.35M
Common stock 0.34M 0.34M 0.20M 0.19M 0.17M
Capital stock 0.36M 0.36M 0.21M 0.20M 0.19M
Retained earnings 319.27M 250.55M 202.48M 176.64M 205.68M
Other liab - 9.59M 11.12M 4.71M 11.08M
Good will 343.99M 333.76M 308.51M 248.34M 194.05M
Other assets 0.00000M 4.46M 4.81M 59.95M 3.21M
Cash 173.21M 46.03M 48.99M 117.35M 54.20M
Cash and equivalents - - - - -
Total current liabilities 224.16M 212.90M 181.06M 144.14M 148.17M
Current deferred revenue 21.67M 30.54M 16.50M 7.75M 15.28M
Net debt 414.66M 425.82M 327.83M 256.99M 249.92M
Short term debt 24.27M 22.45M 21.50M 19.19M 20.10M
Short long term debt 5.50M 4.37M 3.30M 3.30M 2.50M
Short long term debt total 587.88M 471.85M 376.82M 374.34M 304.13M
Other stockholder equity 92.49M 146.16M 173.26M 192.07M 157.89M
Property plant equipment - 45.96M 56.90M 112.09M 63.70M
Total current assets 648.55M 516.11M 404.57M 406.58M 408.48M
Long term investments - - - - -
Net tangible assets - -47.96800M 18.47M 18.62M 97.15M
Short term investments - - - - -
Net receivables 353.49M 346.96M 245.08M 187.52M 220.57M
Long term debt 520.70M 409.20M 317.14M 317.14M 235.42M
Inventory 103.81M 101.39M 100.89M 97.07M 129.36M
Accounts payable 96.47M 100.78M 77.84M 75.74M 76.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.80M 0.80M 1.15M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -31.24000M -31.67500M -17.31700M -21.84200M -19.95400M
Additional paid in capital - - - - -
Common stock total equity - 0.34M 0.19M 0.19M 0.17M
Preferred stock total equity - 0.02M 0.02M 0.02M 0.02M
Retained earnings total equity - 250.55M 186.08M 176.64M 205.68M
Treasury stock - -67.78000M -33.51100M - -
Accumulated amortization - - - - -
Non currrent assets other 10.65M -0.43600M 4.81M 4.76M 3.21M
Deferred long term asset charges - - - - -
Non current assets total 528.88M 521.17M 501.62M 445.28M 379.74M
Capital lease obligations 49.77M 58.27M 58.12M 53.90M 66.21M
Long term debt total - 409.20M 317.14M 317.14M 235.42M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -53.42200M -69.02300M -121.79600M -22.08500M -17.57600M
Change to liabilities 35.97M -24.19800M -22.71300M -22.12500M 9.70M
Total cashflows from investing activities -53.42200M -121.79600M -121.79600M -22.08500M -17.57600M
Net borrowings 93.03M 78.36M 85.62M -4.34100M -3.44100M
Total cash from financing activities 44.31M -38.49300M 77.41M -6.09200M -2.92100M
Change to operating activities -14.33800M 3.23M 4.18M 5.11M 0.19M
Net income 48.10M 15.75M -29.07400M 35.77M 35.52M
Change in cash -2.96300M -70.33900M 63.12M 13.81M 14.94M
Begin period cash flow 49.08M 119.42M 54.33M 40.52M 25.58M
End period cash flow 46.12M 49.08M 117.44M 54.33M 40.52M
Total cash from operating activities 5.89M 37.09M 107.67M 41.31M 35.84M
Issuance of capital stock 0.00000M 0.00000M - - 0.00000M
Depreciation 30.34M 27.14M 22.68M 25.17M 26.16M
Other cashflows from investing activities -48.50600M -115.12400M -115.12400M 0.04M -8.25300M
Dividends paid -0.09000M -0.09000M -0.09000M -0.09000M 0.09M
Change to inventory 2.07M -5.29000M 22.21M -14.44700M -20.83800M
Change to account receivables -93.94000M -43.73600M 42.91M 5.56M -22.48700M
Sale purchase of stock -47.87200M -33.51100M -1.14200M - 0.95M
Other cashflows from financing activities 922.99M -1.59200M 321.87M -1.66100M 0.55M
Change to netincome -1.52800M -8.11300M 51.25M 3.26M 4.96M
Capital expenditures 4.92M 6.00M 6.67M 22.12M 9.32M
Change receivables -93.94000M 44.88M 42.91M 5.56M -22.48700M
Cash flows other operating -15.11900M 79.72M 78.99M 6.24M 1.07M
Exchange rate changes - - - - -
Cash and cash equivalents changes -3.21600M 65.26M 63.28M 13.13M 15.34M
Change in working capital -70.24100M -15.57000M 60.60M -24.66800M -32.55200M
Stock based compensation 1.85M 1.82M 3.53M 1.96M 2.55M
Other non cash items 3.38M 1.80M 64.71M 1.95M 3.15M
Free cash flow 0.98M 31.09M 101.00M 19.19M 26.52M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DXPE
DXP Enterprises Inc		 2.48 1.80% 140.12 13.74 - 0.52 2.30 0.76 7.51
GWW
WW Grainger Inc		 -8.88 0.80% 1106.40 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 -2.67 1.16% 227.91 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 -0.5 1.07% 46.30 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 -14.47 3.67% 379.45 28.08 27.93 2.27 7.40 2.31 19.57

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Profile

DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping Solutions (IPS). The SC segment offers MRO products, equipment, and integrated services, including technical expertise and logistics services. It offers a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, food and beverage, petrochemical, transportation, other general industrial, mining, construction, chemical, municipal, agriculture, and pulp and paper industries. The SCS segment manages procurement and inventory vinventory optimization and management, storeroom management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. Its programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The IPS segment fabricates and assembles custom-made pump packages; remanufactures pumps; and manufactures branded private label pumps. DXP Enterprises, Inc. was founded in 1908 and is based in Houston, Texas.

DXP Enterprises Inc

5301 Hollister Street, Houston, TX, United States, 77040

Key Executives

Name Title Year Born
Mr. David R. Little Chairman, Pres & CEO 1952
Mr. Kent Yee Sr. VP of Corp. Devel., CFO, Principal Accounting Officer, Sec. & Director 1975
Mr. Christopher T. Gregory Sr. VP, Chief Information Technology Officer & Chief Information Officer 1975
Mr. John J. Jeffery Sr. VP of Supply Chain Services 1968
Mr. Todd Hamlin Sr. VP of Sales, Service Centers & Innovation Pumping Solutions 1972
Mr. Nicholas Little Sr. VP & COO 1982
Mr. Paz Maestas Sr. VP and Chief Marketing & Technology Officer 1980
Mr. David C. Vinson Sr. Sr. VP of Innovative Pumping Solutions & Operations 1951
Mr. Wick Stephen Norbert VP & Controller NA
Mr. David R. Little Chairman of the Board, President & CEO 1952

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