
DXP Enterprises (DXPE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.8B
Gross Profit
556.3M
30.87%
Operating Income
145.4M
8.07%
Net Income
70.5M
3.91%
EPS (Diluted)
$4.22
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
926.7M
Shareholders Equity
422.8M
Debt to Equity
2.19
Cash Flow Metrics
Operating Cash Flow
87.4M
Free Cash Flow
77.1M
Revenue & Profitability Trend
DXP Enterprises Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.8B | 1.7B | 1.5B | 1.1B | 1.0B |
Cost of Goods Sold | 1.2B | 1.2B | 1.1B | 785.4M | 728.1M |
Gross Profit | 556.3M | 505.3M | 422.0M | 328.5M | 277.2M |
Operating Expenses | 410.9M | 366.6M | 324.3M | 288.6M | 245.0M |
Operating Income | 145.4M | 138.7M | 97.8M | 39.9M | 32.2M |
Pre-tax Income | 85.0M | 86.9M | 65.9M | 19.2M | -48.3M |
Income Tax | 14.5M | 18.1M | 17.8M | 3.4M | -18.7M |
Net Income | 70.5M | 68.8M | 48.1M | 15.8M | -29.6M |
EPS (Diluted) | $4.22 | $3.89 | $2.47 | $0.83 | -$1.62 |
Income Statement Trend
DXP Enterprises Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 661.9M | 648.6M | 516.1M | 404.6M | 409.4M |
Non-Current Assets | 687.6M | 528.9M | 521.2M | 489.7M | 458.7M |
Total Assets | 1.3B | 1.2B | 1.0B | 894.2M | 868.1M |
Liabilities | |||||
Current Liabilities | 244.0M | 224.2M | 212.9M | 181.1M | 147.1M |
Non-Current Liabilities | 682.7M | 572.4M | 459.0M | 366.4M | 359.9M |
Total Liabilities | 926.7M | 796.6M | 671.9M | 547.5M | 507.0M |
Equity | |||||
Total Shareholders Equity | 422.8M | 380.9M | 365.4M | 346.7M | 361.1M |
Balance Sheet Composition
DXP Enterprises Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 70.5M | 68.8M | 48.1M | 15.8M | -29.6M |
Operating Cash Flow | 87.4M | 85.6M | -20.1M | 9.7M | 52.8M |
Investing Activities | |||||
Capital Expenditures | -25.1M | -12.3M | -4.9M | -4.3M | -6.5M |
Investing Cash Flow | -181.7M | -22.6M | -53.4M | -69.0M | -121.8M |
Financing Activities | |||||
Dividends Paid | -90.0K | -90.0K | -90.0K | -90.0K | -90.0K |
Financing Cash Flow | 56.8M | 35.7M | -782.8M | -38.5M | 77.4M |
Free Cash Flow | 77.1M | 94.0M | 978.0K | 31.1M | 103.0M |
Cash Flow Trend
DXP Enterprises Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.46
Forward P/E
19.44
Price to Book
2.96
Price to Sales
0.70
PEG Ratio
19.44
Profitability Ratios
Profit Margin
4.27%
Operating Margin
8.56%
Return on Equity
19.45%
Return on Assets
7.73%
Financial Health
Current Ratio
2.70
Debt to Equity
154.88
Beta
1.16
Per Share Data
EPS (TTM)
$4.80
Book Value per Share
$28.33
Revenue per Share
$118.45
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
dxpe | 1.3B | 17.46 | 2.96 | 19.45% | 4.27% | 154.88 |
W.W. Grainger | 49.8B | 26.60 | 14.33 | 54.16% | 11.08% | 69.64 |
Fastenal | 46.6B | 40.65 | 12.64 | 32.35% | 15.13% | 13.44 |
Dnow | 1.6B | 20.05 | 1.40 | 7.56% | 3.40% | 4.63 |
Distribution | 1.2B | 1,329.00 | 1.94 | 0.18% | 0.06% | 135.99 |
Global Industrial | 1.0B | 16.77 | 3.53 | 22.30% | 4.68% | 27.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.