DXP Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DXP Enterprises
DXPE Stock  USD 103.06  0.93  0.91%   
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
530.6 M
Profit Margin
0.0375
Market Capitalization
1.6 B
Enterprise Value Revenue
1.2326
Revenue
1.7 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 January 30, 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

2.03 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 36.4 M, Interest Expense of 64.2 M or Selling General Administrative of 436.2 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 2.0E-4 or PTB Ratio of 1.81. 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 B1.4 B791.9 M
Slightly volatile
Short and Long Term Debt Total695.5 M662.4 M343.8 M
Slightly volatile
Other Current Liabilities102.7 M97.9 M50.1 M
Slightly volatile
Total Current Liabilities270.7 M257.8 M167.7 M
Slightly volatile
Total Stockholder Equity459.9 M438 M289.5 M
Slightly volatile
Property Plant And Equipment Net133.2 M126.9 M79.4 M
Slightly volatile
Net Debt486.4 M463.3 M285.6 M
Slightly volatile
Retained Earnings385.5 M367.2 M187.9 M
Slightly volatile
Accounts Payable56.5 M110.9 M76.4 M
Slightly volatile
Cash209 M199.1 M58.2 M
Slightly volatile
Non Current Assets Total638.6 M608.2 M388.3 M
Slightly volatile
Cash And Short Term Investments209 M199.1 M58.2 M
Slightly volatile
Net Receivables426.8 M406.5 M232.5 M
Slightly volatile
Common Stock Total Equity416.6 K396.8 K215.8 K
Slightly volatile
Common Stock Shares Outstanding15.1 M20.4 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B791.9 M
Slightly volatile
Non Current Liabilities Total691.2 M658.3 M334.3 M
Slightly volatile
Inventory76.8 M119.4 M97.2 M
Slightly volatile
Other Current Assets21.9 M20.9 M9.9 M
Slightly volatile
Other Stockholder Equity77.6 M106.4 M116.1 M
Slightly volatile
Total Liabilities961.8 M916 M502 M
Slightly volatile
Property Plant And Equipment Gross253.2 M241.2 M100.3 M
Slightly volatile
Total Current Assets783.1 M745.8 M403.6 M
Slightly volatile
Short Term Debt16.9 M24.1 M24.7 M
Pretty Stable
Intangible Assets52.6 M73.5 M71.3 M
Pretty Stable
Common Stock416.6 K396.8 K216.2 K
Slightly volatile
Other Assets1.091.156.1 M
Very volatile
Long Term Debt628.7 M598.8 M304.7 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 Revenue26.2 M24.9 M12.6 M
Slightly volatile
Good Will415.4 M395.6 M231.1 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 Debt4.7 M5 M20.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity851.8 K718.2 K1.2 M
Slightly volatile
Net Invested Capital733.8 M1 B626 M
Slightly volatile
Net Working Capital300 M488 M253.1 M
Slightly volatile
Capital Stock278.3 K415.1 K233.2 K
Slightly volatile
Capital Lease Obligations45.8 M44.8 M60.8 M
Slightly volatile

DXP Enterprises Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.4 M34.6 M25.5 M
Slightly volatile
Interest Expense64.2 M61.1 M22.7 M
Slightly volatile
Selling General Administrative436.2 M415.4 M274.6 M
Slightly volatile
Total Revenue2 B1.9 B1.2 B
Slightly volatile
Gross Profit610.1 M581.1 M355.1 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.2 B
Slightly volatile
Cost Of Revenue1.4 B1.3 B876.5 M
Slightly volatile
Total Operating Expenses441.9 M420.9 M278.4 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 Income18.5 M22.4 M16.1 M
Slightly volatile
Reconciled Depreciation29.8 M35.1 M28.1 M
Slightly volatile

DXP Enterprises Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow55.7 M53 M29.2 M
Slightly volatile
Depreciation36.4 M34.6 M25.6 M
Slightly volatile
Dividends Paid73.4 K81 K90.2 K
Slightly volatile
Capital Expenditures14.8 M14.1 M9.5 M
Slightly volatile
Total Cash From Operating Activities128.3 M122.2 M62.6 M
Slightly volatile
End Period Cash Flow209.2 M199.2 M58.5 M
Slightly volatile
Stock Based Compensation2.3 M3.5 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.30.5444
Slightly volatile
Dividend Yield2.0E-42.0E-42.0E-4
Slightly volatile
PTB Ratio1.811.342.4574
Slightly volatile
Days Sales Outstanding46.1369.1864.9523
Slightly volatile
Book Value Per Share21.3420.3217.5578
Slightly volatile
Free Cash Flow Yield0.140.190.0957
Slightly volatile
Operating Cash Flow Per Share5.955.673.9031
Very volatile
Stock Based Compensation To Revenue0.00160.00160.002
Pretty Stable
Capex To Depreciation0.450.470.4103
Pretty Stable
PB Ratio1.811.342.4574
Slightly volatile
EV To Sales0.470.520.7645
Slightly volatile
Free Cash Flow Per Share5.265.013.2908
Pretty Stable
Inventory Turnover5.4410.178.2107
Pretty Stable
Days Of Inventory On Hand63.0137.1445.743
Pretty Stable
Payables Turnover7.6810.9510.5916
Very volatile
Sales General And Administrative To Revenue0.250.21690.2365
Slightly volatile
Capex To Revenue0.01180.00840.0082
Very volatile
Cash Per Share9.79.243.1045
Slightly volatile
POCF Ratio5.064.8218.1893
Very volatile
Capex To Operating Cash Flow0.110.10.2227
Very volatile
PFCF Ratio5.175.4549.5265
Pretty Stable
Days Payables Outstanding43.4134.5134.959
Very volatile
EV To Operating Cash Flow8.648.2327.6509
Pretty Stable
EV To Free Cash Flow8.849.383.1219
Pretty Stable
Intangibles To Total Assets0.230.310.3792
Slightly volatile
Current Ratio2.53.332.3649
Slightly volatile
Receivables Turnover7.245.465.7028
Slightly volatile
Graham Number43.0240.9731.0441
Pretty Stable
Shareholders Equity Per Share21.3420.3217.5324
Slightly volatile
Debt To Equity1.761.741.1901
Slightly volatile
Capex Per Share0.340.650.5898
Slightly volatile
Revenue Per Share94.0389.5576.2068
Pretty Stable
Interest Debt Per Share35.2433.5621.8193
Slightly volatile
Debt To Assets0.470.560.4206
Slightly volatile
Short Term Coverage Ratios18.2517.388.0774
Pretty Stable
Operating Cycle126126113
Slightly volatile
Price Book Value Ratio1.811.342.4574
Slightly volatile
Days Of Payables Outstanding43.4134.5134.959
Very volatile
Price To Operating Cash Flows Ratio5.064.8218.1893
Very volatile
Price To Free Cash Flows Ratio5.175.4549.5265
Pretty Stable
Company Equity Multiplier3.933.562.8083
Slightly volatile
Long Term Debt To Capitalization0.620.660.5099
Slightly volatile
Total Debt To Capitalization0.640.690.5335
Slightly volatile
Debt Equity Ratio1.761.741.1901
Slightly volatile
Quick Ratio1.122.191.6325
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.967.746.4882
Very volatile
Net Income Per E B T0.540.710.7965
Pretty Stable
Cash Ratio0.730.70.2848
Slightly volatile
Cash Conversion Cycle60.3871.2375.3657
Pretty Stable
Operating Cash Flow Sales Ratio0.05980.0570.0491
Very volatile
Days Of Inventory Outstanding63.0137.1445.743
Pretty Stable
Days Of Sales Outstanding46.1369.1864.9523
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.971.020.7898
Very volatile
Cash Flow Coverage Ratios0.140.170.19
Slightly volatile
Price To Book Ratio1.811.342.4574
Slightly volatile
Fixed Asset Turnover23.3117.4918.9815
Slightly volatile
Capital Expenditure Coverage Ratio5.247.86.5827
Very volatile
Price Cash Flow Ratio5.064.8218.1893
Very volatile
Debt Ratio0.470.560.4206
Slightly volatile
Cash Flow To Debt Ratio0.140.170.19
Slightly volatile
Price Sales Ratio0.320.30.5444
Slightly volatile
Asset Turnover2.321.641.6945
Slightly volatile
Gross Profit Margin0.220.270.28
Slightly volatile
Price Fair Value1.811.342.4574
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 Investments173.1 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 Revenue24.9 M26.2 M
Total Revenue1.9 B2 B
Cost Of Revenue1.3 B1.4 B
Sales General And Administrative To Revenue 0.22  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 89.55  94.03 
Ebit Per Revenue 0.07  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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
0.365
Earnings Share
3.88
Revenue Per Share
108.784
Quarterly Revenue Growth
0.128
Return On Assets
0.0751
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.
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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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