DXP Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DXP Enterprises
DXPE Stock  USD 85.14  0.98  1.16%   
DXP Enterprises financial statements provide useful quarterly and yearly information to potential DXP Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DXP Enterprises financial statements helps investors assess DXP Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DXP Enterprises' valuation are summarized below:
Gross Profit
556.3 M
Profit Margin
0.0391
Market Capitalization
1.3 B
Enterprise Value Revenue
1.0259
Revenue
1.8 B
There are over one hundred nineteen available fundamental signals for DXP Enterprises, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of DXP Enterprises' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. As of March 19, 2025, Market Cap is expected to decline to about 282 M. In addition to that, Enterprise Value is expected to decline to about 464.3 M

DXP Enterprises Total Revenue

1.89 Billion

Check DXP Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DXP Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.1 M, Interest Expense of 67.1 M or Selling General Administrative of 431.4 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 1.0E-4 or PTB Ratio of 1.83. DXP financial statements analysis is a perfect complement when working with DXP Enterprises Valuation or Volatility modules.
  
Check out the analysis of DXP Enterprises Correlation against competitors.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.

DXP Enterprises Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B791.4 M
Slightly volatile
Short and Long Term Debt Total51.9 M54.7 M265.6 M
Pretty Stable
Other Current Liabilities110.3 M105.1 M51.1 M
Slightly volatile
Total Current Liabilities256.2 M244 M165.9 M
Slightly volatile
Total Stockholder Equity443.9 M422.8 M287.6 M
Slightly volatile
Property Plant And Equipment Net134.5 M128.1 M79.6 M
Slightly volatile
Retained Earnings409.2 M389.7 M190.8 M
Slightly volatile
Accounts Payable58.4 M103.7 M76.1 M
Slightly volatile
Cash155.7 M148.3 M51.7 M
Slightly volatile
Non Current Assets Total722 M687.6 M398.5 M
Slightly volatile
Cash And Short Term Investments155.7 M148.3 M51.7 M
Slightly volatile
Net Receivables409.6 M390.1 M230.4 M
Slightly volatile
Common Stock Total Equity416.6 K396.8 K215.8 K
Slightly volatile
Common Stock Shares Outstanding15.3 M16.7 M16.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B791.4 M
Slightly volatile
Non Current Liabilities Total460.7 M438.7 M306.2 M
Slightly volatile
Inventory78 M103.1 M96.3 M
Slightly volatile
Other Current Assets21.4 M20.3 M9.9 M
Slightly volatile
Other Stockholder Equity77.4 M66.5 M113.6 M
Slightly volatile
Total Liabilities973 M926.7 M503.4 M
Slightly volatile
Property Plant And Equipment Gross253.7 M241.6 M100.3 M
Slightly volatile
Total Current Assets695 M661.9 M392.9 M
Slightly volatile
Short Term Debt17.1 M21.5 M24.6 M
Pretty Stable
Intangible Assets54.2 M85.7 M72.2 M
Pretty Stable
Common Stock131.1 K204 K186.3 K
Slightly volatile
Other Assets1.091.156.1 M
Very volatile
Long Term Debt652.8 M621.7 M307.6 M
Slightly volatile
Preferred Stock Total Equity21.2 K14.4 K23.5 K
Slightly volatile
Property Plant Equipment40.5 M52.9 M54 M
Pretty Stable
Current Deferred Revenue9.7 M13.7 M10.9 M
Slightly volatile
Good Will475 M452.3 M238.4 M
Slightly volatile
Retained Earnings Total Equity171.5 M288.1 M166 M
Slightly volatile
Long Term Debt Total293 M470.6 M286.9 M
Slightly volatile
Capital Surpluse159.7 M246 M150.5 M
Slightly volatile
Other Liabilities8.2 M8.6 M12.7 M
Slightly volatile
Short and Long Term Debt12.6 M6.6 M21.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity851.8 K718.2 K1.2 M
Slightly volatile
Net Invested Capital786.6 M1.1 B629.8 M
Slightly volatile
Net Working Capital320 M417.9 M249.9 M
Slightly volatile
Capital Stock273.1 K220 K220.7 K
Slightly volatile
Capital Lease Obligations44.6 M48.1 M60.9 M
Slightly volatile

DXP Enterprises Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.1 M33.4 M25.3 M
Slightly volatile
Interest Expense67.1 M63.9 M23.1 M
Slightly volatile
Selling General Administrative431.4 M410.9 M274.1 M
Slightly volatile
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Gross Profit584.1 M556.3 M352 M
Slightly volatile
Other Operating Expenses1.7 B1.7 B1.1 B
Slightly volatile
Cost Of Revenue1.3 B1.2 B863.2 M
Slightly volatile
Total Operating Expenses431.4 M410.9 M277.1 M
Slightly volatile
Preferred Stock And Other Adjustments72 K81 K88.3 K
Slightly volatile
Non Recurring77.5 M68.5 M88.7 M
Slightly volatile
Interest Income9.2 M4.8 M9.7 M
Slightly volatile
Reconciled Depreciation30.7 M33.4 M28 M
Slightly volatile

DXP Enterprises Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow181.9 M173.2 M44.6 M
Slightly volatile
Depreciation35.1 M33.4 M25.4 M
Slightly volatile
Dividends Paid73.4 K81 K90.2 K
Slightly volatile
Capital Expenditures26.3 M25.1 M10.9 M
Slightly volatile
Total Cash From Operating Activities107.3 M102.2 M60 M
Slightly volatile
End Period Cash Flow155.8 M148.4 M52 M
Slightly volatile
Stock Based Compensation2.4 M4.7 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.72720.5986
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Very volatile
PTB Ratio1.833.09952.5686
Slightly volatile
Days Sales Outstanding46.7179.014165.6032
Slightly volatile
Book Value Per Share27.9926.655818.3694
Slightly volatile
Free Cash Flow Yield0.05590.05890.0823
Very volatile
Operating Cash Flow Per Share6.776.44424.0027
Pretty Stable
Stock Based Compensation To Revenue0.00160.00260.0021
Very volatile
Capex To Depreciation1.210.75040.4753
Pretty Stable
PB Ratio1.833.09952.5686
Slightly volatile
EV To Sales0.480.67520.7748
Slightly volatile
Free Cash Flow Per Share5.114.86373.2723
Pretty Stable
Inventory Turnover12.6912.08158.7833
Slightly volatile
Days Of Inventory On Hand28.730.211443.1656
Slightly volatile
Payables Turnover7.7512.009910.6622
Pretty Stable
Sales General And Administrative To Revenue0.250.21690.2365
Slightly volatile
Capex To Revenue0.01190.01390.0086
Very volatile
Cash Per Share9.829.35123.119
Slightly volatile
POCF Ratio13.4612.820919.2144
Pretty Stable
Capex To Operating Cash Flow0.260.24530.2412
Pretty Stable
PFCF Ratio14.0216.987150.8007
Pretty Stable
Days Payables Outstanding43.0730.391634.6804
Pretty Stable
EV To Operating Cash Flow12.511.904728.1218
Pretty Stable
EV To Free Cash Flow25.3715.773284.5596
Pretty Stable
Intangibles To Total Assets0.230.39870.3847
Slightly volatile
Current Ratio1.822.71282.2839
Slightly volatile
Receivables Turnover7.164.61945.6453
Slightly volatile
Graham Number54.1751.594729.4937
Slightly volatile
Shareholders Equity Per Share27.9926.655818.3441
Slightly volatile
Debt To Equity0.120.12930.9869
Slightly volatile
Capex Per Share1.661.58050.7304
Slightly volatile
Revenue Per Share11911479.2902
Slightly volatile
Interest Debt Per Share9.737.477618.5948
Pretty Stable
Debt To Assets0.03850.04050.3612
Slightly volatile
Short Term Coverage Ratios3.264.75056.3512
Pretty Stable
Operating Cycle126109112
Slightly volatile
Price Book Value Ratio1.833.09952.5686
Slightly volatile
Days Of Payables Outstanding43.0730.391634.6804
Pretty Stable
Price To Operating Cash Flows Ratio13.4612.820919.2144
Pretty Stable
Price To Free Cash Flows Ratio14.0216.987150.8007
Pretty Stable
Company Equity Multiplier3.913.19192.7841
Slightly volatile
Long Term Debt To Capitalization0.06910.07270.4388
Slightly volatile
Total Debt To Capitalization0.110.11450.4644
Slightly volatile
Debt Equity Ratio0.120.12930.9869
Slightly volatile
Quick Ratio2.42.29021.7188
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.94.06286.2546
Very volatile
Net Income Per E B T0.540.82850.8039
Very volatile
Cash Ratio0.640.60790.2734
Slightly volatile
Cash Conversion Cycle60.4778.833975.8466
Pretty Stable
Operating Cash Flow Sales Ratio0.02880.05670.0471
Pretty Stable
Days Of Inventory Outstanding28.730.211443.1656
Slightly volatile
Days Of Sales Outstanding46.7179.014165.6032
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.75470.7576
Pretty Stable
Cash Flow Coverage Ratios1.961.86940.41
Slightly volatile
Price To Book Ratio1.833.09952.5686
Slightly volatile
Fixed Asset Turnover23.0514.064718.7511
Slightly volatile
Capital Expenditure Coverage Ratio5.184.07736.3463
Very volatile
Price Cash Flow Ratio13.4612.820919.2144
Pretty Stable
Debt Ratio0.03850.04050.3612
Slightly volatile
Cash Flow To Debt Ratio1.961.86940.41
Slightly volatile
Price Sales Ratio0.760.72720.5986
Slightly volatile
Asset Turnover2.291.33531.6736
Slightly volatile
Gross Profit Margin0.220.30870.2825
Pretty Stable
Price Fair Value1.833.09952.5686
Slightly volatile

DXP Enterprises Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap282 M437.8 M484.4 M
Pretty Stable
Enterprise Value464.3 M658.8 M772.8 M
Slightly volatile

DXP Fundamental Market Drivers

Cash And Short Term Investments148.3 M

DXP Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DXP Enterprises Financial Statements

DXP Enterprises stakeholders use historical fundamental indicators, such as DXP Enterprises' revenue or net income, to determine how well the company is positioned to perform in the future. Although DXP Enterprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in DXP Enterprises' assets and liabilities are reflected in the revenues and expenses on DXP Enterprises' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DXP Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.7 M9.7 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.2 B1.3 B
Sales General And Administrative To Revenue 0.22  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 113.61  119.30 
Ebit Per Revenue 0.08  0.08 

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When determining whether DXP Enterprises is a strong investment it is important to analyze DXP Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DXP Enterprises' future performance. For an informed investment choice regarding DXP Stock, refer to the following important reports:
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Check out the analysis of DXP Enterprises Correlation against competitors.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXP Enterprises. If investors know DXP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXP Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.373
Earnings Share
4.22
Revenue Per Share
113.615
Quarterly Revenue Growth
0.157
Return On Assets
0.0727
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if DXP Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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