Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue1.8B1.7B1.5B1.1B1.0B
Cost of Goods Sold1.2B1.2B1.1B785.4M728.1M
Gross Profit556.3M505.3M422.0M328.5M277.2M
Operating Expenses410.9M366.6M324.3M288.6M245.0M
Operating Income145.4M138.7M97.8M39.9M32.2M
Pre-tax Income85.0M86.9M65.9M19.2M-48.3M
Income Tax14.5M18.1M17.8M3.4M-18.7M
Net Income70.5M68.8M48.1M15.8M-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

Metric20242023202220212020
Assets
Current Assets661.9M648.6M516.1M404.6M409.4M
Non-Current Assets687.6M528.9M521.2M489.7M458.7M
Total Assets1.3B1.2B1.0B894.2M868.1M
Liabilities
Current Liabilities244.0M224.2M212.9M181.1M147.1M
Non-Current Liabilities682.7M572.4M459.0M366.4M359.9M
Total Liabilities926.7M796.6M671.9M547.5M507.0M
Equity
Total Shareholders Equity422.8M380.9M365.4M346.7M361.1M

Balance Sheet Composition

DXP Enterprises Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income70.5M68.8M48.1M15.8M-29.6M
Operating Cash Flow87.4M85.6M-20.1M9.7M52.8M
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 Flow56.8M35.7M-782.8M-38.5M77.4M
Free Cash Flow77.1M94.0M978.0K31.1M103.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dxpe1.3B17.462.9619.45%4.27%154.88
W.W. Grainger 49.8B26.6014.3354.16%11.08%69.64
Fastenal 46.6B40.6512.6432.35%15.13%13.44
Dnow 1.6B20.051.407.56%3.40%4.63
Distribution 1.2B1,329.001.940.18%0.06%135.99
Global Industrial 1.0B16.773.5322.30%4.68%27.86

Financial data is updated regularly. All figures are in the company's reporting currency.