Dnow (DNOW) | Financial Analysis & Statements

Dnow Inc. | Small-cap | Industrials

$14.15

3.51%

Dnow vs W.W. Grainger Dnow vs Fastenal Dnow vs DXP Enterprises Dnow vs Distribution Dnow vs Global Industrial Dnow vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.4B

Gross Profit 535.0M 22.55%

Operating Income 119.0M 5.01%

Net Income 82.0M 3.46%

EPS (Diluted) $0.74

Balance Sheet Metrics

Total Assets 1.6B

Total Liabilities 493.0M

Shareholders Equity 1.1B

Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 329.0M

Free Cash Flow 289.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Dnow Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.4B	2.3B	2.1B	1.6B	1.6B
Cost of Goods Sold	1.8B	1.8B	1.6B	1.3B	1.3B
Gross Profit	535.0M	535.0M	506.0M	357.0M	292.0M
Operating Expenses	416.0M	395.0M	365.0M	341.0M	391.0M
Operating Income	119.0M	140.0M	141.0M	16.0M	-99.0M
Pre-tax Income	114.0M	138.0M	139.0M	12.0M	-430.0M
Income Tax	32.0M	-110.0M	10.0M	7.0M	-3.0M
Net Income	82.0M	248.0M	129.0M	5.0M	-427.0M
EPS (Diluted)	$0.74	$2.24	$1.13	$0.05	-$3.91

Income Statement Trend

Dnow Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.0B	1.1B	1.0B	883.0M	861.0M
Non-Current Assets	593.0M	461.0M	303.0M	221.0M	147.0M
Total Assets	1.6B	1.5B	1.3B	1.1B	1.0B
Liabilities
Current Liabilities	442.0M	418.0M	439.0M	369.0M	272.0M
Non-Current Liabilities	51.0M	48.0M	37.0M	23.0M	37.0M
Total Liabilities	493.0M	466.0M	476.0M	392.0M	309.0M
Equity
Total Shareholders Equity	1.1B	1.1B	844.0M	712.0M	699.0M

Balance Sheet Composition

Dnow Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	82.0M	248.0M	129.0M	5.0M	-427.0M
Operating Cash Flow	329.0M	216.0M	-69.0M	-47.0M	-61.0M
Investing Activities
Capital Expenditures	-9.0M	-17.0M	-9.0M	-5.0M	-8.0M
Investing Cash Flow	-304.0M	-48.0M	-87.0M	-96.0M	22.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-33.0M	-55.0M	-10.0M	-6.0M	-16.0M
Free Cash Flow	289.0M	171.0M	-9.0M	25.0M	181.0M

Cash Flow Trend

Dnow Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.05

Forward P/E 17.90

Price to Book 1.40

Price to Sales 0.66

PEG Ratio 17.90

Profitability Ratios

Profit Margin 3.40%

Operating Margin 5.51%

Return on Equity 7.56%

Return on Assets 5.16%

Financial Health

Current Ratio 2.32

Debt to Equity 4.63

Beta 1.09

Per Share Data

EPS (TTM) $0.75

Book Value per Share $10.76

Revenue per Share $22.68

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dnow	1.6B	20.05	1.40	7.56%	3.40%	4.63
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
DXP Enterprises	1.3B	17.46	2.96	19.45%	4.27%	154.88
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.