DXP Enterprises Financials
| DXPE Stock | USD 87.74 1.23 1.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.12 | 0.1293 |
|
| |||||
| Current Ratio | 1.82 | 2.7128 |
|
|
Investors should never underestimate DXP Enterprises' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DXP Enterprises' cash flow, debt, and profitability to make informed and accurate decisions about investing in DXP Enterprises.
Net Income |
|
DXP | Select Account or Indicator |
Understanding current and past DXP Enterprises Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DXP Enterprises' financial statements are interrelated, with each one affecting the others. For example, an increase in DXP Enterprises' assets may result in an increase in income on the income statement.
Please note, the presentation of DXP Enterprises' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DXP Enterprises' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DXP Enterprises' management manipulating its earnings.
DXP Enterprises Stock Summary
DXP Enterprises competes with Global Industrial, EVI Industries, Core Main, Watsco, and Distribution Solutions. DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. The company was founded in 1908 and is based in Houston, Texas. Dxp Enterprise operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people.Specialization | Industrials, Industrial Distribution |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US2333774071 |
| CUSIP | 233377407 233377100 |
| Location | Texas; U.S.A |
| Business Address | 5301 Hollister St, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dxpe.com |
| Phone | 713 996 4700 |
| Currency | USD - US Dollar |
DXP Enterprises Key Financial Ratios
| Return On Equity | 0.18 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 1.8 B |
DXP Enterprises Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 851.9M | 906.2M | 1.0B | 1.2B | 1.3B | 1.4B | |
| Other Current Liab | 39.5M | 50.6M | 49.0M | 85.1M | 105.1M | 110.3M | |
| Net Debt | 257.0M | 327.8M | 425.8M | 402.9M | (93.6M) | (89.0M) | |
| Retained Earnings | 176.6M | 202.5M | 250.5M | 319.3M | 389.7M | 409.2M | |
| Accounts Payable | 64.8M | 77.8M | 92.8M | 96.5M | 103.7M | 58.4M | |
| Cash | 117.4M | 49.0M | 46.0M | 173.1M | 148.3M | 155.7M | |
| Net Receivables | 188.4M | 245.1M | 320.9M | 353.5M | 390.1M | 409.6M | |
| Inventory | 97.1M | 100.9M | 101.4M | 103.8M | 103.1M | 78.0M | |
| Other Current Assets | 4.6M | 9.6M | 47.8M | 18.1M | 20.3M | 21.4M | |
| Total Liab | 504.0M | 547.5M | 671.9M | 796.6M | 926.7M | 973.0M | |
| Total Current Assets | 406.6M | 404.6M | 516.1M | 648.6M | 661.9M | 695.0M | |
| Short Term Debt | 35.1M | 39.7M | 40.5M | 20.9M | 21.5M | 17.1M | |
| Intangible Assets | 80.1M | 79.2M | 79.6M | 63.9M | 85.7M | 54.2M | |
| Other Assets | 60.0M | 4.8M | 4.5M | 1.0 | 1.15 | 1.09 | |
| Good Will | 248.3M | 308.5M | 333.8M | 344.0M | 452.3M | 475.0M | |
| Net Tangible Assets | 97.2M | 18.6M | 18.5M | (48.0M) | (43.2M) | (41.0M) | |
| Long Term Debt Total | 237.0M | 235.4M | 317.1M | 409.2M | 470.6M | 293.0M | |
| Capital Surpluse | 156.2M | 157.9M | 192.1M | 213.9M | 246.0M | 159.7M |
DXP Enterprises Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 20.6M | 21.1M | 29.1M | 53.1M | 63.9M | 67.1M | |
| Total Revenue | 1.0B | 1.1B | 1.5B | 1.7B | 1.8B | 1.9B | |
| Gross Profit | 279.3M | 328.5M | 422.0M | 505.3M | 556.3M | 584.1M | |
| Operating Income | 10.3M | 13.1M | 64.7M | 139.3M | 145.4M | 152.7M | |
| Ebit | (27.7M) | 40.3M | 95.0M | 139.3M | 148.9M | 156.3M | |
| Ebitda | (5.1M) | 67.4M | 123.5M | 169.4M | 182.3M | 191.4M | |
| Cost Of Revenue | 726.0M | 785.4M | 1.1B | 1.2B | 1.2B | 1.3B | |
| Income Before Tax | (47.5M) | 19.2M | 65.9M | 86.9M | 85.0M | 89.2M | |
| Net Income | (29.1M) | 16.5M | 48.2M | 68.8M | 70.4M | 73.9M | |
| Income Tax Expense | (18.4M) | 3.4M | 17.8M | 18.1M | 14.5M | 8.3M | |
| Minority Interest | (260K) | 798K | (348K) | 53K | (885K) | 0.0 | |
| Tax Provision | (18.4M) | 3.4M | 17.8M | 23.7M | 14.5M | 7.5M | |
| Interest Income | 20.9M | 19.5M | 191K | 2.7M | 4.8M | 9.2M | |
| Net Interest Income | (20.6M) | (21.1M) | (29.1M) | (47.6M) | (59.2M) | (56.2M) |
DXP Enterprises Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 22.2M | (5.3M) | 2.1M | (2.0M) | 8.4M | 8.9M | |
| Change In Cash | 63.1M | (70.3M) | (3.0M) | 127.1M | (24.8M) | (23.6M) | |
| Free Cash Flow | 101.0M | 31.1M | 978K | 94.0M | 77.1M | 81.0M | |
| Depreciation | 22.7M | 27.1M | 30.3M | 30.1M | 33.4M | 35.1M | |
| Other Non Cash Items | 64.7M | 1.8M | 3.4M | 4.9M | 3.9M | 3.7M | |
| Capital Expenditures | 6.7M | 6.0M | 4.9M | 12.3M | 25.1M | 26.3M | |
| Net Income | (29.1M) | 15.8M | 48.1M | 68.8M | 70.5M | 74.0M | |
| End Period Cash Flow | 117.4M | 49.1M | 46.1M | 173.2M | 148.4M | 155.8M | |
| Change Receivables | 5.6M | 42.9M | 44.9M | (93.9M) | (84.5M) | (80.3M) | |
| Net Borrowings | (4.3M) | 85.6M | 78.4M | 93.0M | 83.7M | 161.5M | |
| Change To Netincome | 3.3M | 51.2M | (8.1M) | (1.5M) | (1.4M) | (1.3M) | |
| Investments | (121.8M) | (69.0M) | (53.4M) | (17.4M) | (181.7M) | (172.6M) |
DXP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DXP Enterprises's current stock value. Our valuation model uses many indicators to compare DXP Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DXP Enterprises competition to find correlations between indicators driving DXP Enterprises's intrinsic value. More Info.DXP Enterprises is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DXP Enterprises is roughly 2.41 . At present, DXP Enterprises' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value DXP Enterprises by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DXP Enterprises Systematic Risk
DXP Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DXP Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DXP Enterprises correlated with the market. If Beta is less than 0 DXP Enterprises generally moves in the opposite direction as compared to the market. If DXP Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DXP Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DXP Enterprises is generally in the same direction as the market. If Beta > 1 DXP Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
DXP Enterprises Thematic Clasifications
DXP Enterprises is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Wholesale | View |
Today, most investors in DXP Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DXP Enterprises' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DXP Enterprises growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
DXP Enterprises March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DXP Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DXP Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of DXP Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing DXP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DXP Enterprises's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.0806 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 5.24 |
Complementary Tools for DXP Stock analysis
When running DXP Enterprises' price analysis, check to measure DXP Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DXP Enterprises is operating at the current time. Most of DXP Enterprises' value examination focuses on studying past and present price action to predict the probability of DXP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXP Enterprises' price. Additionally, you may evaluate how the addition of DXP Enterprises to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |