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DXP Enterprises Inc

Industrials US DXPE

157.515USD
2.29(1.47%)

Last update at 2026-06-04T15:45:00Z

Day Range

153.71158.68
LowHigh

52 Week Range

75.58171.70
LowHigh

Fundamentals

  • Previous Close 155.23
  • Market Cap2517.15M
  • Volume81455
  • P/E Ratio29.84
  • Dividend Yield-%
  • EBITDA217.52M
  • Revenue TTM2016.37M
  • Revenue Per Share TTM128.70
  • Gross Profit TTM 635.93M
  • Diluted EPS TTM5.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 119.22M 84.97M 86.93M 65.90M 19.18M
Minority interest - 0.00000M -0.88500M 0.05M -0.34800M
Net income 88.68M 70.49M 68.81M 48.16M 16.50M
Selling general administrative 459.06M 410.89M 361.25M 324.29M 244.98M
Selling and marketing expenses - - - - -
Gross profit 635.93M 556.28M 505.29M 422.04M 328.51M
Reconciled depreciation 38.85M 33.41M 30.48M 30.34M 27.14M
Ebit 179.75M 148.90M 140.08M 64.69M 13.13M
Ebitda 218.60M 182.30M 170.18M 95.04M 40.27M
Depreciation and amortization 38.85M 33.41M 30.11M 30.34M 27.14M
Non operating income net other - - - -2.71600M -0.07400M
Operating income 176.87M 145.38M 138.72M 64.69M 13.13M
Other operating expenses 1839.49M 1656.66M 1539.88M 1383.08M 1074.06M
Interest expense 60.53M 63.93M 53.15M 29.14M 21.09M
Tax provision 30.55M 14.48M 23.74M 17.80M 3.43M
Interest income 3.58M 4.77M 2.68M - -
Net interest income -56.95100M -59.16100M -47.59300M -29.13500M -21.08900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.55M 14.48M 18.12M 17.80M 3.43M
Total revenue 2016.37M 1802.04M 1678.60M 1480.83M 1113.92M
Total operating expenses 459.06M 410.89M 366.57M 324.29M 288.65M
Cost of revenue 1380.44M 1245.76M 1173.31M 1058.79M 785.41M
Total other income expense net -57.64800M -60.41000M -51.79100M 1.21M 6.05M
Discontinued operations - - - - -
Net income from continuing ops 88.68M 70.49M 60.84M 48.10M -29.61700M
Net income applicable to common shares - - - 48.06M -29.35900M
Preferred stock and other adjustments - - - 0.09M 0.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1685.15M 1349.49M 1177.44M 1037.28M 906.19M
Intangible assets 81.35M 85.68M 63.90M 79.58M 79.20M
Earning assets - - - - -
Other current assets 100.89M 20.34M 18.04M 21.64M 9.52M
Total liab 1186.72M 926.71M 796.56M 671.89M 547.50M
Total stockholder equity 498.44M 422.79M 380.88M 365.39M 358.64M
Deferred long term liab - - - 4.89M 1.78M
Other current liab 104.98M 92.42M 81.76M 59.13M 65.21M
Common stock 0.20M 0.20M 0.34M 0.34M 0.20M
Capital stock 0.22M 0.22M 0.36M 0.36M 0.21M
Retained earnings 478.26M 389.67M 319.27M 250.55M 202.48M
Other liab - - - 9.59M 11.12M
Good will 494.56M 452.34M 343.99M 333.76M 308.51M
Other assets - - 0.00000M 4.46M 4.81M
Cash 303.78M 148.32M 173.21M 46.03M 48.99M
Cash and equivalents - - - - -
Total current liabilities 272.48M 243.98M 224.16M 212.90M 181.06M
Current deferred revenue 15.46M 26.32M 21.67M 30.54M 16.50M
Net debt 678.21M 528.04M 414.66M 425.82M 327.83M
Short term debt 35.28M 21.52M 24.27M 22.45M 21.50M
Short long term debt 8.58M 6.59M 5.50M 4.37M 3.30M
Short long term debt total 982.00M 676.36M 587.88M 471.85M 376.82M
Other stockholder equity 50.57M 66.51M 92.49M 146.16M 173.26M
Property plant equipment - - - 45.96M 56.90M
Total current assets 910.32M 661.87M 648.55M 516.11M 404.57M
Long term investments - - - - -
Net tangible assets - - - -47.96800M 18.47M
Short term investments - - - - -
Net receivables 397.50M 390.10M 353.49M 346.96M 245.08M
Long term debt 818.48M 621.68M 520.70M 409.20M 317.14M
Inventory 108.14M 103.11M 103.81M 101.39M 100.89M
Accounts payable 116.77M 103.73M 96.47M 100.78M 77.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 0.80M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -30.60700M -33.61000M -31.24000M -31.67500M -17.31700M
Additional paid in capital - - - - -
Common stock total equity - - - 0.34M 0.19M
Preferred stock total equity - - - 0.02M 0.02M
Retained earnings total equity - - - 250.55M 186.08M
Treasury stock - - - -67.78000M -33.51100M
Accumulated amortization - - - - -
Non currrent assets other 9.39M 21.47M 10.65M -0.43600M 4.81M
Deferred long term asset charges - - - - -
Non current assets total 774.84M 687.62M 528.88M 521.17M 501.62M
Capital lease obligations 76.55M 48.08M 49.77M 58.27M 58.12M
Long term debt total - - - 409.20M 317.14M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -181.69200M -17.44100M -53.42200M -69.02300M
Change to liabilities - - - 35.97M -24.19800M
Total cashflows from investing activities -99.24600M -181.69200M -22.64700M -53.42200M -121.79600M
Net borrowings 191.32M 95.03M 118.14M 93.03M 78.36M
Total cash from financing activities 158.87M 56.80M 43.58M 44.31M -38.49300M
Change to operating activities - - - -14.33800M 3.23M
Net income 88.68M 70.49M 68.81M 48.10M 15.75M
Change in cash 155.37M -24.80000M 127.09M -2.96300M -70.33900M
Begin period cash flow 148.41M 173.21M 46.12M 49.08M 119.42M
End period cash flow 303.78M 148.41M 173.21M 46.12M 49.08M
Total cash from operating activities 94.26M 102.21M 106.22M 5.89M 37.09M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 38.85M 33.41M 30.11M 30.34M 27.14M
Other cashflows from investing activities 2.71M - - -48.50600M -115.12400M
Dividends paid 0.09M 0.09M 0.09M -0.09000M -0.09000M
Change to inventory 1.04M 8.43M -2.02600M 2.07M -5.29000M
Change to account receivables -44.56600M -12.55200M 13.29M -93.94000M -43.73600M
Sale purchase of stock -17.10900M -29.00700M -56.21500M -47.87200M -33.51100M
Other cashflows from financing activities -12.07700M -9.13500M -18.26100M 922.99M -1.59200M
Change to netincome - - - -1.52800M -8.11300M
Capital expenditures 40.29M 25.07M 12.26M 4.92M 6.00M
Change receivables - - - -93.94000M 44.88M
Cash flows other operating - - - -15.11900M 79.72M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -3.21600M 65.26M
Change in working capital -58.88700M 4.70M 8.41M -70.24100M -15.57000M
Stock based compensation 5.71M 4.71M 3.07M 1.85M 1.82M
Other non cash items -7.44200M 3.89M 4.88M 3.38M 1.80M
Free cash flow 53.98M 77.14M 93.96M 0.98M 31.09M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DXPE
DXP Enterprises Inc		 2.29 1.47% 157.51 29.84 13.59 1.25 4.88 1.50 13.88
GWW
WW Grainger Inc		 5.93 0.46% 1290.15 33.12 26.45 3.09 14.73 3.20 20.73
FERG
Ferguson Plc		 1.21 0.54% 227.30 25.91 20.83 1.71 9.03 1.86 18.49
FAST
Fastenal Company		 0.61 1.32% 47.08 40.44 37.59 6.22 13.11 6.21 27.68
WSO-B
Watsco Inc		 - -% 350.00 27.85 28.25 2.27 7.48 2.31 19.57

Reports Covered

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Profile

DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States, Canada, and internationally. The company operates in three segments: Service Centers, Supply Chain Services, and Innovative Pumping Solutions. The Service Centers segment offers MRO products, equipment, and integrated services, including technical expertise and logistics capabilities. It also provides a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, general industrial, manufacturing, chemical, food and beverage, refining, water and wastewater, fabrication and construction, and other industries. Its Supply Chain Services segment manages procurement and inventory optimization and management, store-room management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. The company's programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The Innovative Pumping Solutions segment fabricates and assembles custom-made pump packages; remanufactures pumps; and manufactures branded private label pumps. The company was formerly known as INDEX INC and changed its name to DXP Enterprises, Inc. in May 1997. DXP Enterprises, Inc. was founded in 1908 and is based in Houston, Texas.

DXP Enterprises Inc

5301 Hollister St., Houston, TX, United States, 77040

Key Executives

Name Title Year Born
Mr. David R. Little Chairman, Pres & CEO 1952
Mr. Kent Yee Sr. VP of Corp. Devel., CFO, Principal Accounting Officer, Sec. & Director 1975
Mr. Christopher T. Gregory Sr. VP, Chief Information Technology Officer & Chief Information Officer 1975
Mr. John J. Jeffery Sr. VP of Supply Chain Services 1968
Mr. Todd Hamlin Sr. VP of Sales, Service Centers & Innovation Pumping Solutions 1972
Mr. Nicholas Little Sr. VP & COO 1982
Mr. Paz Maestas Sr. VP and Chief Marketing & Technology Officer 1980
Mr. David C. Vinson Sr. Sr. VP of Innovative Pumping Solutions & Operations 1951
Mr. Wick Stephen Norbert VP & Controller NA
Mr. David R. Little Chairman of the Board, President & CEO 1952

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