DXP Enterprises, Inc. logo DXPE - DXP Enterprises, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $154.00 DETAILS
HIGH: $154.00
LOW: $154.00
MEDIAN: $154.00
CONSENSUS: $154.00
UPSIDE: 6.80%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 2,016.4 1,802.0 1,678.6 1,480.8 1,113.9 1,005.3 1,264.9 1,216.2 1,006.8 962.1 1,247.0 1,499.7 1,241.5 1,097.1 807.0 656.2 583.2 736.9 444.5 279.8 185.4 160.6 150.7 148.1 174.4 182.6 179.9 203.4 169.7 125.2
Cost of Revenue 1,380.4 1,245.8 1,173.3 1,058.8 785.4 728.1 915.1 884.0 735.2 697.3 895.1 1,066.8 869.2 778.0 575.2 467.8 431.8 529.9 318.9 201.2 135.7 121.2 112.1 110.1 130.6 135.2 131.1 147.6 123.5 93.1
Gross Profit 635.9 556.3 505.3 422.0 328.5 277.2 349.8 332.2 271.6 264.8 352.0 432.8 372.3 319.1 231.8 188.4 151.4 207.0 125.7 78.6 49.7 39.4 38.5 38.0 43.8 47.5 48.8 55.8 46.2 32.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 459.1 410.9 366.6 324.3 288.6 245.0 282.4 263.8 238.1 245.5 303.8 327.9 271.4 228.6 176.4 151.3 147.8 158.8 93.8 57.9 40.3 34.2 34.2 33.9 39.8 42.5 44.6 46.6 38.4 29.3
Other Expenses 0 0 0 0 0 59.9 0 1.2 0.5 0 (0.1) (0.1) 0.1 0.0 0 0 0 0 0 0 0 0 0 0 0 1.9 2.0 1.8 1.3 0
Operating Expenses 459.1 410.9 366.6 324.3 288.6 304.9 282.4 263.8 238.1 245.5 303.8 327.9 271.4 228.6 176.4 151.3 147.8 158.8 93.8 57.9 40.3 34.2 34.2 33.9 39.8 44.4 46.6 48.4 39.7 29.3
Operating Income
Operating Income 176.9 145.4 138.7 97.8 39.9 (27.7) 67.4 68.5 33.5 19.3 (27.9) (12.6) 100.9 90.5 55.5 37.1 (49.3) 48.2 31.9 20.7 9.4 5.2 4.3 4.1 4.0 3.0 2.2 7.4 6.5 2.8
Interest Expense 60.5 63.9 53.1 29.1 21.1 20.6 19.5 20.9 17.1 15.6 10.9 12.8 6.3 5.6 3.5 5.2 5.2 6.1 3.3 1.9 1 0.9 1.2 1.6 2.5 3.7 0 3.7 0 2.1
Interest Income 0 4.8 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 218.6 182.3 170.2 123.5 67.4 (3.2) 92.6 95.8 61.7 55.2 5.3 22.3 122.7 108.7 65.6 46.9 (37.8) 59.0 31.9 21.8 10.3 6.2 5.4 5.3 5.4 5.0 4.9 10.0 7.8 3.7
EBIT 179.8 148.9 140.1 95.0 40.3 (27.7) 67.5 73.3 33.9 25.2 (28.0) (12.8) 101.0 90.6 55.5 37.3 (49.2) 48.4 31.9 20.7 9.4 5.2 4.3 4.1 4.0 3.0 2.9 8.1 6.4 2.8
Income Before Tax 119.2 85.0 86.9 65.9 19.2 (48.3) 48.0 48.7 16.9 9.7 (38.9) (25.6) 94.7 85.0 52.0 32.1 (54.5) 42.3 28.9 19.4 8.6 4.4 3.2 2.6 1.6 (9.0) 0.4 4.9 4.7 1.6
Income Tax Expense 30.5 14.5 18.1 17.8 3.4 (18.7) 11.2 13.2 0.4 2.5 0.1 19.7 34.5 34.0 20.6 12.8 (12.1) 16.4 11.6 7.5 3.1 1.6 1.1 1.0 0.7 (1.7) 0.5 2.1 1.9 0.7
Net Income 88.7 70.5 68.8 48.2 16.5 (29.3) 37.0 35.6 16.9 7.7 (38.5) (45.2) 60.2 51.0 31.4 19.4 (42.4) 25.9 17.3 11.9 5.5 2.8 2.1 (0.1) 0.9 (7.4) (0.1) 2.8 2.8 0.9
Per Share Data
EPS (Basic) 5.65 4.44 4.08 2.58 0.87 -1.65 2.10 2.03 0.97 0.44 -2.67 -3.15 4.17 3.54 2.19 1.40 -3.23 1.99 1.47 1.17 0.62 0.34 0.25 -0.01 0.11 -0.90 -0.01 0.34 0.33 0.08
EPS (Diluted) 5.36 4.22 3.89 2.47 0.83 -1.65 2.00 1.94 0.93 0.44 -2.67 -2.92 3.94 3.35 2.08 1.32 -3.23 1.87 1.36 1.04 0.47 0.25 0.21 -0.01 0.11 -0.90 -0.01 0.26 0.25 0.08
Shares Outstanding 15.6 15.9 16.9 18.6 18.9 17.7 17.6 17.6 17.3 17.2 14.4 14.4 14.4 14.4 14.3 13.8 13.1 12.9 11.7 11.5 11.6 8.1 8.1 8.1 8.1 8.1 8.2 8.3 8.2 8.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 303.8 148.3 173.1 46.0 49.0 119.3 54.2 40.3 22.0 1.6 2.3 5.7 2.3 0.6 1.2 2.3 2.7 3.0 1.6 0.7 0.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 397.5 390.1 353.5 320.9 245.1 188.4 221.2 225.3 195.6 169.9 77.3 101.2 19.1 19.4 17.6 18.8 24.4 20.8 24.4 25.7 17.1
Inventory 108.1 103.1 103.8 101.4 100.9 97.1 129.4 114.8 91.4 83.7 72.6 119.1 17.0 19.1 20.4 22.9 23.5 24.2 28.9 26 17.2
Other Current Assets 100.9 20.3 18.1 47.8 0.1 0.1 (0.5) 0.2 3.5 0 7.8 3.9 0.9 0.9 0.9 1.7 1.9 1.5 2.3 1.8 0.5
Total Current Assets 910.3 661.9 648.6 516.1 404.6 409.4 408.5 385.6 317.9 266.8 163.6 232.7 39.7 40.4 40.5 46.0 52.5 50.0 57.2 54.2 36.2
Non-Current Assets
Property, Plant & Equipment 189.5 128.1 110.3 103.4 109.1 112.1 129.9 51.3 53.3 60.8 17.0 20.3 8.3 7.4 8.0 8.8 9.3 12.9 13.2 10.4 7.8
Goodwill 494.6 452.3 344.0 333.8 308.5 261.8 194.1 194.1 187.6 187.6 60.5 98.7 0 0 0 0 0 0 0 0 0
Intangible Assets 81.4 85.7 63.9 79.6 79.2 80.1 52.6 67.2 78.5 94.8 25.7 45.2 0 0 0 2.5 2.5 10.1 10.4 2.7 0.7
Long-Term Investments 0 0 0 (33.1) (7.5) 0 (9.9) (8.6) (7.1) (9.5) 0 (3.9) 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 9.4 21.5 10.6 32.7 4.8 4.8 3.2 1.8 1.7 1.5 0.8 0.9 0.1 0.1 0.3 1.7 2.8 0.9 0.5 0.3 0.3
Total Non-Current Assets 774.8 687.6 528.9 521.2 501.6 458.7 379.7 314.4 321.2 344.7 107.3 165.2 8.6 7.9 8.8 12.9 14.6 23.9 24.1 13.4 8.8
Total Assets 1,685.2 1,349.5 1,177.4 1,037.3 906.2 868.1 788.2 700.0 639.1 611.5 270.9 397.9 48.3 48.4 49.2 58.9 67.1 74.0 81.3 67.6 45.0
Current Liabilities
Account Payables 116.8 103.7 96.5 92.8 77.8 64.8 63.7 87.4 80.3 78.7 51.2 57.5 12.9 14.6 14.1 17.0 18.5 15.6 14.8 14.4 7.0
Short-Term Debt 35.3 6.6 5.5 4.4 3.3 3.3 2.5 3.4 3.4 51.4 12.6 14.0 1.4 1.5 1.6 7.3 9.7 3.2 3.8 1.5 1.8
Deferred Revenue 15.5 26.3 21.7 30.5 16.5 7.7 15.3 13.9 6.4 5.3 13.0 2.7 0.8 2.9 1.2 0.9 0 0 0 0 0
Other Current Liabilities 105.0 50.8 48.9 40.8 42.2 34.7 12.9 17.3 16.2 14.4 7.4 11.4 3.2 4.0 0.8 1.0 1.7 1.3 1.5 2 0
Total Current Liabilities 272.5 244.0 224.2 212.9 181.1 147.1 148.2 143.3 124.8 166.7 77.8 103.6 20.3 21.6 17.7 26.2 29.8 20.1 20.1 17.9 10.6
Non-Current Liabilities
Long-Term Debt 876.0 621.7 520.7 409.2 315.4 317.1 235.4 237.0 238.6 173.3 102.9 154.6 14.9 16.7 23.5 22.9 28.5 36.8 42.9 33.4 22.3
Deferred Tax Liabilities 0 0 0 4.9 7.5 1.8 9.9 8.6 7.1 19.0 0 9.4 0 0 0 0.2 0 0.6 0.6 0.5 0.3
Other Non-Current Liabilities (32.5) 27.9 17.4 4.7 3.6 2.9 1.2 2.8 0 0 0 0 0 (0.0) 0 0.1 0 0.9 0.7 0.7 0.6
Total Non-Current Liabilities 914.2 682.7 572.4 459.0 366.4 359.9 295.1 248.4 245.7 192.3 102.9 164.0 14.9 16.7 23.5 23.2 28.5 38.2 44.2 34.6 24.0
Total Liabilities 1,186.7 926.7 796.6 671.9 547.5 507.0 443.3 391.7 370.5 359.0 180.7 267.7 35.2 38.3 41.2 49.4 58.3 58.3 64.3 52.5 34.6
Stockholders' Equity
Common Stock 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.2
Retained Earnings 478.3 389.7 319.3 250.5 202.5 186.1 205.7 169.7 134.2 117.4 32.1 73.8 13.1 10.4 8.4 8.6 7.8 15.2 15.4 12.7 10.0
Accumulated Other Comprehensive Income (30.6) (33.6) (31.2) (31.7) (17.3) (18.0) (20.0) (19.3) (19.5) (18.3) (0.0) 0 (1.0) (1.3) (1.3) (5.0) (7.1) (11.0) (10.5) (9.1) (0.0)
Total Stockholders' Equity 498.4 422.8 380.9 365.4 358.6 360.3 343.8 306.8 268.0 251.6 90.2 130.2 12.9 10.1 8.1 9.6 8.8 15.7 17 15.1 10.5
Total Liabilities & Equity 1,685.2 1,349.5 1,177.4 1,037.3 906.2 868.1 788.2 700.0 639.1 611.5 270.9 397.9 48.3 48.4 49.2 58.9 67.1 74.0 81.3 67.6 45.0
Debt Metrics
Total Debt 982.0 676.4 576.0 471.8 376.8 374.3 304.1 240.4 242.0 224.7 115.5 168.6 16.3 18.1 25.1 30.1 38.2 40.0 46.7 34.9 24.1
Net Debt 678.2 528.0 402.9 425.8 327.8 255.0 249.9 200.1 220.0 223.1 113.2 162.9 14.0 17.5 23.9 27.9 35.4 37.0 45.1 34.2 23.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 88.7 70.5 68.8 48.1 15.8 (29.1) 35.8 35.5 16.5 7.2 5.5 2.8 2.1 (0.1) 0.9 (7.4) (0.1) 2.8 2.8 0.9
Depreciation & Amortization 38.9 33.4 30.1 30.3 27.1 22.7 25.2 26.2 27.8 30.0 1.0 1.0 1.1 1.2 1.4 1.9 2.0 1.8 1.3 1.0
Stock-Based Compensation 5.7 4.7 3.1 1.9 1.8 3.5 2.0 2.5 1.7 3.6 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (58.9) 4.7 8.4 (70.2) (15.6) 60.6 (24.7) (32.6) (35.2) 7.6 (7.8) 1.3 3.7 (1.1) 3.6 (1.2) 8.7 1.1 (3.8) (0.6)
Other Non-Cash Items (7.4) 3.9 4.9 3.4 1.8 64.7 2.0 3.2 5.5 (3.6) (0.2) (0.0) (0.0) 1.7 0.0 8.9 (0.0) 0 (0.1) (0.6)
Operating Cash Flow 94.3 102.2 106.2 5.9 37.1 107.7 41.3 35.8 12.5 48.0 (1.2) 5.1 6.9 2.5 7.1 (0.3) 10.5 5.7 0.1 0.5
Investing Activities
Capital Expenditure (40.3) (25.1) (12.3) (4.9) (6.0) (6.7) (22.1) (9.3) (2.8) (4.9) (6.6) (1.9) (0.4) (0.4) (0.7) (1.2) (2.2) (16.3) (0.8) (2.3)
Acquisitions (61.7) (156.6) (10.4) (48.5) (64.7) (115.2) 0.0 (10.8) 0 31.5 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 2.7 0 0 0 1.7 0.1 0 2.6 32.7 1.2 0.9 0.0 0.0 0 1.2 3.2 0.8 0 (5.2) (0.0)
Investing Cash Flow (99.2) (181.7) (22.6) (53.4) (69.0) (121.8) (22.1) (17.6) (2.8) 27.8 (5.7) (1.9) (0.4) (0.4) 0.5 2 (1.4) (16.3) (6) (2.3)
Financing Activities
Net Debt Issuance 188.1 95.0 118.1 101.4 (3.3) 85.6 (4.3) (3.4) 26.4 (125.9) 8.5 (1.8) (6.9) (3.1) (8.0) 179.9 (6.7) 11.8 6.3 0
Stock Repurchased (17.1) (29.0) (56.2) (47.9) (33.5) 0 (0.3) (0.3) (0.9) 0 0 0 (0.0) (0.0) 0 (0.1) (1.1) (0.2) (0.6) 0
Dividends Paid (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) 0 (0.1) (0.1) (0.1) (0.1)
Other Financing Activities (12.1) (9.1) (18.3) (9.2) (1.6) (9.3) (1.7) 0.6 (12.1) (2.0) (4.1) 0.3 0 0 0 0 0 (0.0) 0.1 1.3
Financing Cash Flow 158.9 56.8 43.6 44.3 (38.5) 77.4 (6.1) (2.9) 14.2 (75.8) 5.2 (1.6) (7.0) (3.2) (8.1) (1.9) (7.8) 11.5 5.7 1.2
Cash Position
Net Change in Cash 155.4 (24.8) 127.1 (3.0) (70.3) 63.1 13.8 14.9 24.0 (0.1) (1.7) 1.7 (0.5) (1.1) (0.5) (0.2) 1.4 11.5 5.7 (0.6)
Cash at Beginning 148.4 173.2 46.1 49.1 119.4 54.3 40.5 25.6 1.6 1.7 2.3 0.6 1.2 2.3 2.7 3.0 1.6 0.7 0.9 1.5
Cash at End 303.8 148.4 173.2 46.1 49.1 117.4 54.3 40.5 25.6 1.6 0.6 2.3 0.6 1.2 2.3 2.7 3.0 12.2 6.6 0.9
Free Cash Flow 54.0 77.1 94.0 1.0 31.1 101.0 19.2 26.5 9.7 43.1 (7.9) 3.3 6.5 2.1 6.4 (1.6) 8.3 (10.6) (0.7) (1.8)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 2,016.4 1,802.0 1,678.6 1,480.8 1,113.9 1,005.3 1,264.9 1,216.2 1,006.8 962.1 1,247.0 1,499.7 1,241.5 1,097.1 807.0 656.2 583.2 736.9 444.5 279.8 185.4 160.6 150.7 148.1 174.4 182.6 179.9 203.4 169.7 125.2
Gross Profit 635.9 556.3 505.3 422.0 328.5 277.2 349.8 332.2 271.6 264.8 352.0 432.8 372.3 319.1 231.8 188.4 151.4 207.0 125.7 78.6 49.7 39.4 38.5 38.0 43.8 47.5 48.8 55.8 46.2 32.1
Operating Income 176.9 145.4 138.7 97.8 39.9 (27.7) 67.4 68.5 33.5 19.3 (27.9) (12.6) 100.9 90.5 55.5 37.1 (49.3) 48.2 31.9 20.7 9.4 5.2 4.3 4.1 4.0 3.0 2.2 7.4 6.5 2.8
Net Income 88.7 70.5 68.8 48.2 16.5 (29.3) 37.0 35.6 16.9 7.7 (38.5) (45.2) 60.2 51.0 31.4 19.4 (42.4) 25.9 17.3 11.9 5.5 2.8 2.1 (0.1) 0.9 (7.4) (0.1) 2.8 2.8 0.9
EPS (Diluted) 5.36 4.22 3.89 2.47 0.83 -1.65 2.00 1.94 0.93 0.44 -2.67 -2.92 3.94 3.35 2.08 1.32 -3.23 1.87 1.36 1.04 0.47 0.25 0.21 -0.01 0.11 -0.90 -0.01 0.26 0.25 0.08
Balance Sheet
Cash & Equivalents 303.8 148.3 173.1 46.0 49.0 119.3 54.2 40.3 22.0 1.6 2.3 5.7 2.3 0.6 1.2 2.3 2.7 3.0 1.6 0.7 0.9
Total Assets 1,685.2 1,349.5 1,177.4 1,037.3 906.2 868.1 788.2 700.0 639.1 611.5 270.9 397.9 48.3 48.4 49.2 58.9 67.1 74.0 81.3 67.6 45.0
Total Debt 982.0 676.4 576.0 471.8 376.8 374.3 304.1 240.4 242.0 224.7 115.5 168.6 16.3 18.1 25.1 30.1 38.2 40.0 46.7 34.9 24.1
Stockholders' Equity 498.4 422.8 380.9 365.4 358.6 360.3 343.8 306.8 268.0 251.6 90.2 130.2 12.9 10.1 8.1 9.6 8.8 15.7 17 15.1 10.5
Cash Flow
Operating Cash Flow 94.3 102.2 106.2 5.9 37.1 107.7 41.3 35.8 12.5 48.0 (1.2) 5.1 6.9 2.5 7.1 (0.3) 10.5 5.7 0.1 0.5
Capital Expenditure (40.3) (25.1) (12.3) (4.9) (6.0) (6.7) (22.1) (9.3) (2.8) (4.9) (6.6) (1.9) (0.4) (0.4) (0.7) (1.2) (2.2) (16.3) (0.8) (2.3)
Free Cash Flow 54.0 77.1 94.0 1.0 31.1 101.0 19.2 26.5 9.7 43.1 (7.9) 3.3 6.5 2.1 6.4 (1.6) 8.3 (10.6) (0.7) (1.8)