DXP Enterprises Financials

DXPE Stock  USD 148.55  6.14  4.31%   
Based on the key indicators related to DXP Enterprises' liquidity, profitability, solvency, and operating efficiency, DXP Enterprises is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, DXP Enterprises' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 111.6 M, whereas Inventory is forecasted to decline to about 78 M.
 
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DXP Enterprises Balance Sheet Chart

At present, DXP Enterprises' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 111.6 M, whereas Inventory is forecasted to decline to about 78 M.
Key indicators impacting DXP Enterprises' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.761.84
Sufficiently Down
Pretty Stable
Current Ratio1.822.44
Way Down
Pretty Stable
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 research DXP Enterprises' cash flow, debt, and profitability to make informed and accurate decisions about investing in DXP Enterprises.

Net Income

85.12 Million

  
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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.

DXP Enterprises Earnings Geography

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 Power Solutions, Helios Technologies, V2X, CECO Environmental, and Pitney Bowes. 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2333774071
Business Address5301 Hollister St,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.dxpe.com
Phone713 996 4700
CurrencyUSD - US Dollar

DXP Enterprises Key Financial Ratios

DXP Enterprises Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets906.2M1.0B1.2B1.3B1.6B1.6B
Other Current Liab65.2M67.1M85.1M92.4M106.3M111.6M
Net Debt327.8M425.8M402.9M528.0M607.2M637.6M
Retained Earnings202.5M250.5M319.3M389.7M448.1M470.5M
Accounts Payable77.8M92.8M96.5M103.7M119.3M125.3M
Cash49.0M46.0M173.1M148.3M170.6M179.1M
Net Receivables245.1M320.9M353.5M390.1M448.6M471.0M
Inventory100.9M101.4M103.8M103.1M118.6M78.0M
Other Current Assets9.6M47.8M18.1M20.3M23.4M24.6M
Total Liab547.5M671.9M796.6M926.7M1.1B1.1B
Total Current Assets404.6M516.1M648.6M661.9M761.2M799.2M
Short Term Debt21.5M22.5M20.9M21.5M24.7M15.2M
Intangible Assets79.2M79.6M63.9M85.7M98.5M54.2M
Common Stock189K195K345K204K234.6K131.1K
Other Assets60.0M4.8M4.5M1.01.151.09
Good Will308.5M333.8M344.0M452.3M520.2M546.2M
Net Tangible Assets97.2M18.6M18.5M(48.0M)(43.2M)(41.0M)

DXP Enterprises Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense21.1M29.1M53.1M63.9M73.5M77.2M
Total Revenue1.1B1.5B1.7B1.8B2.1B2.2B
Gross Profit328.5M422.0M505.3M556.3M639.7M671.7M
Operating Income39.9M97.8M138.7M145.4M167.2M175.5M
Ebit40.3M95.0M140.1M148.9M171.2M179.8M
Ebitda67.4M123.5M170.2M182.3M209.6M220.1M
Cost Of Revenue785.4M1.1B1.2B1.2B1.4B1.5B
Income Before Tax19.2M65.9M86.9M85.0M97.7M102.6M
Net Income16.5M48.2M68.8M70.5M81.1M85.1M
Income Tax Expense3.4M17.8M18.1M14.5M16.7M17.5M
Minority Interest(260K)798K(348K)53K(885K)0.0
Tax Provision3.4M17.8M23.7M14.5M16.7M17.5M
Net Interest Income(21.1M)(29.1M)(47.6M)(59.2M)(53.2M)(50.6M)

DXP Enterprises Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(5.3M)2.1M(2.0M)8.4M7.6M8.0M
Change In Cash(70.3M)(3.0M)127.1M(24.8M)(28.5M)(27.1M)
Free Cash Flow31.1M978K94.0M77.1M88.7M93.2M
Depreciation27.1M30.3M30.1M33.4M38.4M40.3M
Other Non Cash Items1.8M3.4M4.9M3.9M4.5M4.2M
Capital Expenditures6.0M4.9M12.3M25.1M28.8M30.3M
Net Income15.8M48.1M68.8M70.5M81.1M85.1M
End Period Cash Flow49.1M46.1M173.2M148.4M170.7M179.2M
Change Receivables5.6M42.9M44.9M(93.9M)(84.5M)(80.3M)
Net Borrowings78.4M93.0M118.1M95.0M85.5M150.6M
Change To Netincome3.3M51.2M(8.1M)(1.5M)(1.4M)(1.3M)
Investments(69.0M)(53.4M)(17.4M)(181.7M)(163.5M)(155.3M)

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 # 3 in return on equity category among its peers. It also is rated # 3 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  2.44 . At present, DXP Enterprises' Return On Equity is projected to increase slightly 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.
Most indicators from DXP Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DXP Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.At present, DXP Enterprises' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.25, whereas Enterprise Value Multiple is forecasted to decline to 7.70.
 2023 2024 2025 2026 (projected)
Interest Expense53.1M63.9M73.5M77.2M
Depreciation And Amortization30.1M33.4M38.4M40.3M

DXP Enterprises fundamental ratios Correlations

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Click cells to compare fundamentals

DXP Enterprises Account Relationship Matchups

DXP Enterprises fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets906.2M1.0B1.2B1.3B1.6B1.6B
Other Current Liab65.2M67.1M85.1M92.4M106.3M111.6M
Net Debt327.8M425.8M402.9M528.0M607.2M637.6M
Retained Earnings202.5M250.5M319.3M389.7M448.1M470.5M
Accounts Payable77.8M92.8M96.5M103.7M119.3M125.3M
Cash49.0M46.0M173.1M148.3M170.6M179.1M
Net Receivables245.1M320.9M353.5M390.1M448.6M471.0M
Inventory100.9M101.4M103.8M103.1M118.6M78.0M
Other Current Assets9.6M47.8M18.1M20.3M23.4M24.6M
Total Liab547.5M671.9M796.6M926.7M1.1B1.1B
Total Current Assets404.6M516.1M648.6M661.9M761.2M799.2M
Short Term Debt21.5M22.5M20.9M21.5M24.7M15.2M
Intangible Assets79.2M79.6M63.9M85.7M98.5M54.2M
Common Stock189K195K345K204K234.6K131.1K
Other Assets60.0M4.8M4.5M1.01.151.09
Good Will308.5M333.8M344.0M452.3M520.2M546.2M
Net Tangible Assets97.2M18.6M18.5M(48.0M)(43.2M)(41.0M)
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

1.99

At present, DXP Enterprises' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

DXP Enterprises February 15, 2026 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.

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.
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