DXP Enterprises (DXPE) Financials

$86.02 -1.72 (-1.96%)

As of 01:35 PM Eastern

Annual Income Statements for DXP Enterprises

This table shows DXP Enterprises' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	70	69	48	16	-29	37	38	17	7.61	-39	-45
Consolidated Net Income / (Loss)	70	69	48	16	-30	37	38	17	7.15	-39	-45
Net Income / (Loss) Continuing Operations	70	69	48	16	-30	37	38	17	7.15	-39	-45
Total Pre-Tax Income	85	87	66	19	-48	48	52	17	9.67	-39	-26
Total Operating Income	145	139	98	40	-28	67	72	33	19	-28	-13
Total Gross Profit	556	505	422	329	277	350	336	272	265	352	433
Total Revenue	1,802	1,679	1,481	1,114	1,005	1,265	1,219	1,007	962	1,247	1,500
Operating Revenue	1,802	1,679	1,481	1,114	1,005	1,265	1,219	1,007	962	1,247	1,500
Total Cost of Revenue	1,246	1,173	1,059	785	728	915	883	735	697	895	1,067
Operating Cost of Revenue	1,246	1,173	1,059	785	728	915	883	735	697	895	1,067
Total Operating Expenses	411	367	324	289	305	282	264	238	245	380	445
Selling, General & Admin Expense	411	367	324	289	245	282	264	238	245	304	328
Total Other Income / (Expense), net	-60	-52	-32	-21	-21	-19	-20	-17	-9.66	-11	-13
Interest Expense	64	53	29	21	21	19	21	17	16	11	13
Other Income / (Expense), net	3.52	1.36	-2.72	0.41	-0.07	0.05	1.19	0.46	5.91	-0.07	-0.13
Income Tax Expense	14	18	18	3.43	-19	11	14	0.36	2.52	0.15	20
Preferred Stock Dividends Declared	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-0.05	-0.75	-0.35	-0.26	-0.11	-0.36	-0.55	-0.53	0.00
Basic Earnings per Share	$4.44	$4.07	$2.58	$0.87	($1.65)	$2.10	$2.18	$0.97	$0.51	($2.68)	($3.10)
Weighted Average Basic Shares Outstanding	15.86M	16.87M	18.63M	18.95M	17.75M	17.59M	17.55M	17.40M	15.04M	14.42M	14.64M
Diluted Earnings per Share	$4.22	$3.89	$2.47	$0.83	($1.65)	$2.01	$2.08	$0.93	$0.49	($2.68)	($3.10)
Weighted Average Diluted Shares Outstanding	16.70M	17.71M	19.47M	19.79M	17.75M	18.43M	18.39M	18.24M	15.88M	14.42M	14.64M
Weighted Average Basic & Diluted Shares Outstanding	15.70M	16.18M	17.73M	18.61M	19.29M	17.65M	17.60M	17.30M	14.90M	183.90M	14.60M

This table shows DXP Enterprises' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	21	21	21	17	11	16	16	19	18	7.13	14
Consolidated Net Income / (Loss)	21	21	21	17	11	16	16	19	18	8.04	13
Net Income / (Loss) Continuing Operations	21	21	21	17	11	16	16	19	18	8.04	13
Total Pre-Tax Income	27	23	24	23	16	15	22	26	24	12	18
Total Operating Income	41	39	40	37	29	30	36	37	35	24	27
Total Gross Profit	150	148	146	138	124	123	126	132	125	111	112
Total Revenue	477	471	473	446	413	407	419	428	424	406	387
Operating Revenue	477	471	473	446	413	407	419	428	424	406	387
Total Cost of Revenue	326	322	327	308	289	284	294	296	299	295	276
Operating Cost of Revenue	326	322	327	308	289	284	294	296	299	295	276
Total Operating Expenses	110	109	107	100	95	93	90	94	90	88	85
Selling, General & Admin Expense	110	109	107	100	95	93	90	94	90	88	85
Total Other Income / (Expense), net	-13	-17	-16	-14	-14	-15	-14	-12	-11	-11	-8.40
Interest Expense	15	17	16	15	16	17	13	12	12	12	6.83
Other Income / (Expense), net	1.32	0.67	-0.16	1.04	1.97	1.88	-1.23	0.24	0.47	0.22	-1.57
Income Tax Expense	6.58	1.32	2.63	6.31	4.22	-1.22	5.77	6.81	6.77	4.40	5.10
Preferred Stock Dividends Declared	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Basic Earnings per Share	$1.31	$1.35	$1.34	$1.05	$0.70	$0.98	$0.98	$1.11	$1.00	$0.39	$0.74
Weighted Average Basic Shares Outstanding	15.70M	15.86M	15.75M	15.87M	16.13M	16.87M	16.52M	17.21M	17.60M	18.63M	18.82M
Diluted Earnings per Share	$1.25	$1.28	$1.27	$1.00	$0.67	$0.95	$0.93	$1.06	$0.95	$0.37	$0.71
Weighted Average Diluted Shares Outstanding	16.54M	16.70M	16.59M	16.71M	16.97M	17.71M	17.36M	18.05M	18.44M	19.47M	19.66M
Weighted Average Basic & Diluted Shares Outstanding	15.69M	15.70M	15.69M	15.79M	15.93M	16.18M	16.18M	16.73M	17.39M	17.73M	18.76M

This table details how cash moves in and out of DXP Enterprises' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-25	127	-2.96	-70	65	14	15	24	-0.10	1.65	-5.42
Net Cash From Operating Activities	102	106	5.89	37	110	41	36	13	48	99	100
Net Cash From Continuing Operating Activities	102	106	5.89	37	110	41	36	13	48	99	100
Net Income / (Loss) Continuing Operations	70	69	48	16	-30	37	38	17	7.15	-39	-45
Consolidated Net Income / (Loss)	70	69	48	16	-30	37	38	17	7.15	-39	-45
Depreciation Expense	9.02	8.42	9.59	9.95	10	10	9.58	11	12	13	13
Amortization Expense	28	25	21	19	14	17	18	19	20	22	24
Non-Cash Adjustments To Reconcile Net Income	-1.03	-16	3.35	4.78	67	3.22	-1.99	-1.31	-3.00	71	122
Changes in Operating Assets and Liabilities, net	-4.30	21	-76	-12	48	-26	-28	-32	12	32	-13
Net Cash From Investing Activities	-182	-23	-53	-69	-122	-22	-18	-2.81	28	-29	-310
Net Cash From Continuing Investing Activities	-182	-23	-53	-69	-122	-22	-18	-2.81	28	-29	-310
Purchase of Property, Plant & Equipment	-25	-12	-4.92	-6.00	-6.67	-22	-9.32	-2.81	-4.87	-14	-11
Acquisitions	-157	-10	-49	-65	-115	0.00	-11	0.00	0.00	-16	-301
Net Cash From Financing Activities	57	44	44	-38	77	-6.09	-2.92	14	-76	-68	204
Net Cash From Continuing Financing Activities	57	44	44	-38	77	-6.09	-2.92	14	-76	-68	204
Repayment of Debt	-559	-449	-839	-3.30	-252	-4.34	-3.44	-714	-644	-454	-529
Repurchase of Common Equity	-29	-56	-48	-34	0.00	0.00	-	-	-	-8.91	-12
Payment of Dividends	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.43	-0.09	-0.09
Issuance of Debt	656	558	932	0.00	330	0.00	0.00	729	518	394	744
Other Financing Activities, net	-11	-8.55	-0.76	-1.59	-2.00	-1.66	-0.34	-0.93	-0.86	-0.82	0.96
Other Net Changes in Cash	-2.12	-	-	-	-	0.68	-	0.07	-0.09	-	-

This table details how cash moves in and out of DXP Enterprises' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-34	113	-15	-90	-33	146	12	-43	12	29	-3.60
Net Cash From Operating Activities	2.97	32	28	15	27	42	40	-2.43	26	3.64	-3.43
Net Cash From Continuing Operating Activities	2.97	32	28	15	27	42	40	-2.43	26	3.64	-3.43
Net Income / (Loss) Continuing Operations	21	21	21	17	11	16	16	19	18	8.04	13
Consolidated Net Income / (Loss)	21	21	21	17	11	16	16	19	18	8.04	13
Depreciation Expense	2.32	-15	8.72	8.13	7.54	-13	7.98	6.70	6.78	2.22	2.36
Amortization Expense	7.78	25	0.89	0.89	0.90	22	0.77	0.77	0.64	5.44	5.57
Non-Cash Adjustments To Reconcile Net Income	3.23	1.45	-12	4.04	5.40	8.68	0.89	-8.34	-18	14	-2.06
Changes in Operating Assets and Liabilities, net	-31	-0.65	9.55	-15	1.83	8.31	14	-21	19	-26	-22
Net Cash From Investing Activities	-30	-17	-34	-89	-42	-6.70	-1.85	-10	-3.80	-1.49	-5.97
Net Cash From Continuing Investing Activities	-30	-17	-34	-89	-42	-6.70	-1.85	-10	-3.80	-1.49	-5.97
Purchase of Property, Plant & Equipment	-20	-9.40	-3.95	-8.83	-2.89	-5.16	-1.49	-1.81	-3.80	-1.49	-1.58
Acquisitions	-13	-7.18	-30	-80	-39	-1.54	-0.36	-8.49	0.00	-	-4.39
Sale of Property, Plant & Equipment	2.70	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-7.08	99	-7.38	-17	-18	110	-27	-30	-10	26	6.27
Net Cash From Continuing Financing Activities	-7.08	99	-7.38	-17	-18	110	-27	-30	-10	26	6.27
Repayment of Debt	-1.75	-548	-7.38	-1.38	-1.38	-438	-1.09	-8.96	-1.09	-299	-336
Repurchase of Common Equity	0.00	-0.22	-4.81	-9.16	-15	-	-23	-24	-9.14	-29	-3.35
Payment of Dividends	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Other Financing Activities, net	-5.31	-1.63	-1.18	-6.30	-1.93	-1.36	-2.83	-4.25	-0.10	-	-0.47
Effect of Exchange Rate Changes	0.05	-	-1.52	0.94	-0.11	-0.13	0.31	-	-	0.89	-

This table presents DXP Enterprises' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,349	1,177	1,037	894	868	789	700	639	602	684	842
Total Current Assets	662	649	516	405	409	409	386	318	257	304	386
Cash & Equivalents	148	173	46	49	119	54	40	22	1.59	1.69	0.05
Restricted Cash	0.09	0.09	0.09	0.09	0.09	0.12	0.22	3.53	0.00	-	-
Accounts Receivable	339	311	321	218	167	189	192	167	167	185	259
Inventories, net	103	104	101	101	97	130	115	91	84	104	116
Prepaid Expenses	20	18	24	9.52	4.55	4.22	4.94	5.30	2.14	2.64	3.00
Other Current Assets	51	42	24	17	18	32	33	27	-	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	52	57	64	51	53	61	69	70
Total Noncurrent Assets	688	529	521	438	402	316	263	268	284	312	385
Goodwill	452	344	334	297	262	194	194	188	188	197	253
Intangible Assets	86	64	80	79	80	53	67	79	95	112	130
Other Noncurrent Operating Assets	150	121	108	62	60	69	1.78	1.72	1.50	1.86	1.73
Total Liabilities & Shareholders' Equity	1,349	1,177	1,037	894	868	789	700	639	602	684	842
Total Liabilities	927	797	672	548	507	434	392	371	350	771	599
Total Current Liabilities	244	224	213	181	147	139	143	125	167	180	207
Short-Term Debt	6.60	5.50	4.37	3.30	3.30	2.50	3.41	3.38	51	51	39
Accounts Payable	104	96	93	78	65	64	87	80	79	77	101
Current Deferred Revenue	14	12	20	13	3.69	3.41	3.22	2.19	5.25	9.10	13
Current Employee Benefit Liabilities	42	36	26	23	21	23	21	18	17	21	27
Other Current Liabilities	78	74	69	64	55	44	28	20	14	22	20
Total Noncurrent Liabilities	683	572	459	366	360	295	248	246	183	591	391
Long-Term Debt	622	521	409	315	317	235	237	-	173	301	373
Other Noncurrent Operating Liabilities	61	52	50	44	41	50	2.82	239	-	297	-2.71
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	423	381	365	347	361	355	308	269	253	199	243
Total Preferred & Common Equity	423	381	365	347	360	354	307	268	252	197	243
Preferred Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	-	0.02	-	-
Total Common Equity	423	381	365	347	360	354	307	268	252	197	243
Common Stock	220	217	214	207	192	158	156	153	152	110	116
Retained Earnings	390	319	251	202	186	216	170	134	117	110	148
Treasury Stock	-153	-124	-68	-34	0.00	-	-	-	-	-13	-16
Accumulated Other Comprehensive Income / (Loss)	-34	-31	-32	-29	-18	-20	-19	-19	-18	-11	-5.70

This table presents DXP Enterprises' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,383	1,231	1,189	1,184	1,045	1,034	1,053	996
Total Current Assets	662	555	544	617	517	509	539	474
Cash & Equivalents	114	35	50	140	27	16	58	17
Restricted Cash	0.00	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Accounts Receivable	358	338	327	314	321	319	311	284
Inventories, net	110	110	107	108	105	105	109	131
Prepaid Expenses	32	22	23	20	16	15	17	12
Other Current Assets	48	50	37	35	47	47	42	30
Plant, Property, & Equipment, net	98	73	68	64	56	48	48	47
Total Noncurrent Assets	623	604	577	503	472	478	466	475
Goodwill	460	448	427	371	342	342	334	333
Intangible Assets	84	89	86	68	68	72	75	85
Other Noncurrent Operating Assets	80	66	64	65	62	63	57	58
Total Liabilities & Shareholders' Equity	1,383	1,231	1,189	1,184	1,045	1,034	1,053	996
Total Liabilities	938	829	804	809	682	665	679	610
Total Current Liabilities	245	249	228	229	222	208	225	246
Short-Term Debt	23	20	21	5.50	20	22	4.37	44
Accounts Payable	114	107	101	97	101	94	106	98
Current Deferred Revenue	13	13	13	13	13	16	15	25
Current Employee Benefit Liabilities	39	41	33	32	36	29	27	27
Other Current Liabilities	55	68	60	82	52	48	67	50
Total Noncurrent Liabilities	692	580	577	579	460	457	454	365
Long-Term Debt	621	519	520	520	408	408	409	314
Other Noncurrent Operating Liabilities	72	60	57	59	49	46	43	42
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	445	402	385	375	364	369	374	386
Total Preferred & Common Equity	445	402	385	375	364	369	374	386
Preferred Stock	0.02	0.02	0.02	0.02	0.02	0.02	-	0.02
Total Common Equity	445	402	385	375	364	369	374	386
Common Stock	221	218	217	218	216	215	215	214
Retained Earnings	410	368	347	331	303	287	268	243
Treasury Stock	-153	-153	-148	-141	-124	-102	-77	-38
Accumulated Other Comprehensive Income / (Loss)	-34	-31	-32	-32	-32	-31	-32	-32

This table displays calculated financial ratios and metrics derived from DXP Enterprises' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.35%	13.36%	32.94%	10.81%	-20.52%	3.79%	21.05%	4.66%	-22.86%	-16.85%	20.79%
EBITDA Growth	7.38%	38.12%	81.78%	2,266.21%	-103.37%	-6.60%	59.90%	10.83%	782.99%	-72.46%	-80.86%
EBIT Growth	6.30%	47.39%	135.99%	245.16%	-141.13%	-7.94%	115.87%	34.50%	190.17%	-119.36%	-112.63%
NOPAT Growth	9.83%	53.90%	118.01%	268.98%	-137.48%	-1.86%	60.69%	129.32%	173.13%	-121.06%	-113.77%
Net Income Growth	2.44%	43.05%	205.39%	153.18%	-180.56%	-3.84%	131.31%	131.14%	118.30%	13.63%	-175.10%
EPS Growth	8.48%	57.49%	197.59%	150.30%	-182.09%	-3.37%	123.66%	89.80%	118.28%	13.55%	-178.68%
Operating Cash Flow Growth	-3.78%	1,702.21%	-84.11%	-66.18%	165.46%	15.25%	185.71%	-74.00%	-51.17%	-1.68%	22.26%
Free Cash Flow Firm Growth	-144.29%	340.93%	-110.41%	50.09%	-305.30%	110.02%	-179.70%	232.07%	-153.38%	309.23%	-1,266.33%
Invested Capital Growth	23.00%	0.14%	18.90%	9.64%	4.39%	6.05%	106.41%	-48.28%	81.08%	-59.86%	34.83%
Revenue Q/Q Growth	3.67%	0.04%	8.27%	5.74%	-5.67%	-1.59%	4.09%	4.51%	-5.55%	-7.69%	4.80%
EBITDA Q/Q Growth	4.87%	5.93%	15.92%	26.09%	-126.88%	-14.20%	16.75%	-7.77%	44.18%	108.42%	-82.77%
EBIT Q/Q Growth	5.75%	5.98%	21.69%	46.36%	-100.97%	-18.91%	26.43%	-11.57%	230.34%	75.78%	-111.87%
NOPAT Q/Q Growth	4.88%	15.23%	18.40%	-67.61%	-92.71%	-17.47%	12.51%	29.93%	176.54%	75.83%	-113.26%
Net Income Q/Q Growth	8.22%	13.10%	17.92%	33.17%	-26.88%	-22.60%	23.04%	-2.80%	324.59%	68.48%	-175.72%
EPS Q/Q Growth	8.48%	17.52%	15.42%	29.69%	-24.06%	-22.39%	22.35%	-10.58%	476.92%	68.10%	-180.31%
Operating Cash Flow Q/Q Growth	-9.16%	57.57%	-64.31%	-7.83%	-13.02%	23.36%	158.60%	-40.42%	-19.21%	-12.12%	29.84%
Free Cash Flow Firm Q/Q Growth	-73.82%	90.04%	6.91%	72.45%	62.44%	61.85%	-4,897.60%	159.35%	-177.15%	192.65%	21.55%
Invested Capital Q/Q Growth	-0.47%	-3.97%	0.92%	-0.18%	28.20%	61.21%	78.57%	1.69%	49.63%	-53.94%	-15.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.87%	30.10%	28.50%	29.49%	27.57%	27.65%	27.56%	26.98%	27.53%	28.23%	28.86%
EBITDA Margin	10.32%	10.32%	8.47%	6.19%	-0.32%	7.47%	8.30%	6.29%	5.93%	0.52%	1.57%
Operating Margin	8.07%	8.26%	6.60%	3.58%	-2.75%	5.33%	5.91%	3.33%	2.01%	-2.24%	-0.84%
EBIT Margin	8.26%	8.34%	6.42%	3.62%	-2.76%	5.33%	6.01%	3.37%	2.62%	-2.24%	-0.85%
Profit (Net Income) Margin	3.91%	4.10%	3.25%	1.41%	-2.95%	2.91%	3.14%	1.64%	0.74%	-3.13%	-3.02%
Tax Burden Percent	82.96%	79.16%	72.99%	82.11%	61.30%	76.66%	73.05%	97.85%	73.92%	100.39%	177.02%
Interest Burden Percent	57.07%	62.06%	69.34%	47.63%	174.15%	71.10%	71.43%	49.76%	38.33%	139.06%	200.30%
Effective Tax Rate	17.04%	20.84%	27.01%	17.89%	0.00%	23.34%	26.95%	2.15%	26.08%	0.00%	0.00%
Return on Invested Capital (ROIC)	14.74%	14.97%	10.58%	5.55%	-3.52%	9.88%	13.97%	9.08%	3.87%	-4.26%	-1.55%
ROIC Less NNEP Spread (ROIC-NNEP)	2.70%	3.59%	3.28%	-1.66%	-8.85%	2.09%	-2.33%	-7.12%	-1.11%	-12.48%	-13.67%
Return on Net Nonoperating Assets (RNNOA)	2.80%	3.47%	2.93%	-1.10%	-4.75%	1.21%	-0.71%	-2.74%	-0.70%	-13.42%	-15.23%
Return on Equity (ROE)	17.54%	18.44%	13.51%	4.45%	-8.27%	11.09%	13.26%	6.34%	3.17%	-17.69%	-16.78%
Cash Return on Invested Capital (CROIC)	-5.89%	14.83%	-6.69%	-3.64%	-7.81%	4.00%	-55.48%	72.72%	-53.82%	81.17%	-31.22%
Operating Return on Assets (OROA)	11.79%	12.65%	9.84%	4.57%	-3.35%	9.06%	10.94%	5.47%	3.92%	-3.67%	-1.73%
Return on Assets (ROA)	5.58%	6.21%	4.98%	1.79%	-3.57%	4.94%	5.71%	2.66%	1.11%	-5.12%	-6.12%
Return on Common Equity (ROCE)	17.54%	18.44%	13.51%	4.44%	-8.25%	11.04%	13.21%	6.33%	3.15%	-17.61%	-16.78%
Return on Equity Simple (ROE_SIMPLE)	16.67%	18.07%	13.16%	4.54%	-8.22%	10.39%	12.46%	6.17%	2.84%	-19.83%	-18.62%
Net Operating Profit after Tax (NOPAT)	121	110	71	33	-19	52	53	33	14	-20	-8.84
NOPAT Margin	6.69%	6.54%	4.82%	2.94%	-1.93%	4.09%	4.32%	3.26%	1.49%	-1.57%	-0.59%
Net Nonoperating Expense Percent (NNEP)	12.03%	11.38%	7.30%	7.21%	5.33%	7.78%	16.30%	16.20%	4.98%	8.22%	12.12%
Return On Investment Capital (ROIC_SIMPLE)	11.47%	12.11%	9.16%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	69.13%	69.90%	71.50%	70.51%	72.43%	72.35%	72.44%	73.02%	72.48%	71.77%	71.14%
SG&A Expenses to Revenue	22.80%	21.84%	21.90%	25.91%	24.37%	22.32%	21.64%	23.65%	25.52%	24.36%	21.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.80%	21.84%	21.90%	25.91%	30.33%	22.32%	21.64%	23.65%	25.52%	30.46%	29.70%
Earnings before Interest and Taxes (EBIT)	149	140	95	40	-28	67	73	34	25	-28	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	186	173	125	69	-3.18	95	101	63	57	6.47	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.07	1.43	1.41	1.39	1.10	1.98	1.59	1.92	2.39	1.67	3.01
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	21.42	6.54	10.73	278.44	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.72	0.32	0.35	0.43	0.39	0.55	0.40	0.51	0.63	0.26	0.49
Price to Earnings (P/E)	18.42	7.93	10.76	29.34	0.00	18.97	12.79	30.62	79.12	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.43%	12.61%	9.30%	3.41%	0.00%	5.27%	7.82%	3.27%	1.26%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.97	1.22	1.21	1.22	1.06	1.64	1.36	2.00	1.74	2.59	1.75
Enterprise Value to Revenue (EV/Rev)	0.99	0.54	0.60	0.67	0.59	0.70	0.57	0.49	0.86	0.55	0.76
Enterprise Value to EBITDA (EV/EBITDA)	9.55	5.19	7.05	10.89	0.00	9.37	6.82	7.79	14.47	105.16	48.66
Enterprise Value to EBIT (EV/EBIT)	11.93	6.41	9.31	18.65	0.00	13.13	9.42	14.51	32.74	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.73	8.18	12.40	22.95	0.00	17.14	13.11	15.03	57.82	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.38	8.46	150.06	20.25	5.45	21.44	19.26	39.27	17.13	6.88	11.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	8.26	0.00	0.00	0.00	42.28	0.00	1.88	0.00	1.83	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.49	1.38	1.13	0.92	0.89	0.67	0.78	0.01	0.89	1.77	1.69
Long-Term Debt to Equity	1.47	1.37	1.12	0.91	0.88	0.66	0.77	0.00	0.69	1.51	1.53
Financial Leverage	1.04	0.97	0.89	0.66	0.54	0.58	0.31	0.38	0.64	1.08	1.11
Leverage Ratio	3.14	2.97	2.71	2.49	2.31	2.25	2.32	2.38	2.85	3.45	2.74
Compound Leverage Factor	1.79	1.84	1.88	1.19	4.03	1.60	1.66	1.19	1.09	4.80	5.49
Debt to Total Capital	59.78%	58.01%	53.09%	47.89%	47.01%	40.13%	43.81%	1.24%	47.08%	63.87%	62.88%
Short-Term Debt to Total Capital	0.63%	0.61%	0.56%	0.50%	0.48%	0.42%	0.62%	1.24%	10.76%	9.23%	5.90%
Long-Term Debt to Total Capital	59.15%	57.40%	52.53%	47.40%	46.53%	39.71%	43.19%	0.00%	36.32%	54.64%	56.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.01%	0.12%	0.19%	0.26%	0.21%	0.19%	0.33%	0.00%
Common Equity to Total Capital	40.22%	41.99%	46.91%	52.10%	52.87%	59.67%	55.93%	98.54%	52.72%	35.80%	37.12%
Debt to EBITDA	3.38	3.04	3.30	4.62	-100.64	2.52	2.38	0.05	3.94	54.37	17.53
Net Debt to EBITDA	2.58	2.04	2.93	3.91	-63.13	1.94	1.98	-0.35	3.91	54.11	17.53
Long-Term Debt to EBITDA	3.34	3.01	3.26	4.57	-99.60	2.49	2.34	0.00	3.04	46.51	15.88
Debt to NOPAT	5.21	4.79	5.80	9.74	-16.55	4.60	4.57	0.10	15.72	-17.99	-46.55
Net Debt to NOPAT	3.98	3.21	5.15	8.24	-10.38	3.55	3.80	-0.68	15.61	-17.90	-46.55
Long-Term Debt to NOPAT	5.15	4.74	5.74	9.64	-16.37	4.56	4.50	0.00	12.13	-15.39	-42.19
Altman Z-Score	3.31	3.04	2.88	2.54	2.18	3.65	3.59	3.24	3.22	2.39	2.97
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.01%	0.12%	0.28%	0.39%	0.35%	0.30%	0.61%	0.42%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.71	2.89	2.42	2.23	2.78	2.94	2.69	2.55	1.54	1.69	1.86
Quick Ratio	2.00	2.16	1.72	1.48	1.95	1.74	1.62	1.52	1.01	1.04	1.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-48	109	-45	-21	-43	21	-209	262	-199	372	-178
Operating Cash Flow to CapEx	407.74%	866.20%	119.89%	856.56%	1,674.30%	187.03%	529.79%	446.25%	1,317.42%	706.15%	905.03%
Free Cash Flow to Firm to Interest Expense	-0.75	2.05	-1.55	-1.02	-2.09	1.07	-9.99	15.39	-12.77	34.05	-13.90
Operating Cash Flow to Interest Expense	1.60	2.00	0.20	1.76	5.33	2.12	1.71	0.74	3.10	9.04	7.85
Operating Cash Flow Less CapEx to Interest Expense	1.21	1.77	0.03	1.55	5.01	0.99	1.39	0.57	2.86	7.76	6.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.43	1.52	1.53	1.26	1.21	1.70	1.82	1.62	1.50	1.63	2.03
Accounts Receivable Turnover	5.54	5.31	5.49	5.79	5.65	6.65	6.79	6.02	5.46	5.61	6.63
Inventory Turnover	12.04	11.44	10.47	7.93	6.42	7.49	8.56	8.40	7.44	8.16	9.66
Fixed Asset Turnover	0.00	0.00	0.00	20.48	16.67	22.05	23.44	17.69	14.88	18.01	23.39
Accounts Payable Turnover	12.45	12.40	12.41	11.01	11.33	12.11	10.53	9.25	8.95	10.06	11.88
Days Sales Outstanding (DSO)	65.88	68.72	66.43	63.09	64.58	54.92	53.77	60.66	66.84	65.02	55.09
Days Inventory Outstanding (DIO)	30.31	31.92	34.87	46.00	56.81	48.74	42.63	43.47	49.08	44.75	37.79
Days Payable Outstanding (DPO)	29.33	29.44	29.41	33.16	32.22	30.13	34.67	39.47	40.78	36.27	30.73
Cash Conversion Cycle (CCC)	66.87	71.19	71.88	75.93	89.17	73.53	61.74	64.65	75.14	73.50	62.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	903	734	733	616	562	539	508	246	476	263	654
Invested Capital Turnover	2.20	2.29	2.20	1.89	1.83	2.42	3.23	2.79	2.61	2.72	2.63
Increase / (Decrease) in Invested Capital	169	1.02	117	54	24	31	262	-230	213	-392	169
Enterprise Value (EV)	1,777	898	884	751	597	886	690	493	826	680	1,142
Market Capitalization	1,297	545	517	481	395	701	489	514	602	328	731
Book Value per Share	$26.94	$23.54	$19.47	$18.49	$20.25	$20.10	$17.46	$15.41	$14.51	$13.68	$16.79
Tangible Book Value per Share	($7.34)	($1.67)	($2.56)	($1.55)	$1.04	$6.09	$2.59	$0.11	($1.78)	($7.82)	($9.73)
Total Capital	1,051	907	779	665	682	593	549	272	477	550	654
Total Debt	628	526	414	319	320	238	240	3.38	225	352	412
Total Long-Term Debt	622	521	409	315	317	235	237	0.00	173	301	373
Net Debt	480	353	367	270	201	184	200	-22	223	350	411
Capital Expenditures (CapEx)	25	12	4.92	4.33	6.55	22	6.77	2.81	3.66	14	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	276	257	261	178	146	218	205	171	140	173	218
Debt-free Net Working Capital (DFNWC)	424	430	308	227	266	273	246	196	142	175	218
Net Working Capital (NWC)	418	424	303	224	262	270	242	193	91	124	179
Net Nonoperating Expense (NNE)	50	41	23	17	10	15	14	16	7.14	20	36
Net Nonoperating Obligations (NNO)	480	353	367	270	201	184	200	-23	223	64	411
Total Depreciation and Amortization (D&A)	37	33	30	29	25	27	28	29	32	34	36
Debt-free, Cash-free Net Working Capital to Revenue	15.32%	15.29%	17.66%	15.96%	14.54%	17.25%	16.84%	16.97%	14.60%	13.87%	14.51%
Debt-free Net Working Capital to Revenue	23.56%	25.61%	20.77%	20.36%	26.42%	21.55%	20.16%	19.51%	14.76%	14.01%	14.52%
Net Working Capital to Revenue	23.19%	25.28%	20.48%	20.07%	26.09%	21.35%	19.88%	19.18%	9.42%	9.93%	11.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.44	$4.07	$2.58	$0.87	$0.00	$2.04	$2.02	$0.97	$0.51	($2.68)	($3.10)
Adjusted Weighted Average Basic Shares Outstanding	15.86M	16.87M	18.63M	18.95M	0.00	17.59M	17.55M	17.40M	15.04M	14.42M	14.64M
Adjusted Diluted Earnings per Share	$4.22	$3.89	$2.47	$0.83	$0.00	$1.96	$1.94	$0.93	$0.49	($2.68)	($3.10)
Adjusted Weighted Average Diluted Shares Outstanding	16.70M	17.71M	19.47M	19.79M	0.00	18.43M	18.39M	18.24M	15.88M	14.42M	14.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.70M	16.18M	17.73M	18.61M	0.00	17.65M	17.58M	17.36M	17.35M	14.42M	14.22M
Normalized Net Operating Profit after Tax (NOPAT)	121	110	71	33	23	52	53	33	14	34	73
Normalized NOPAT Margin	6.69%	6.54%	4.82%	2.94%	2.24%	4.09%	4.32%	3.26%	1.49%	2.70%	4.90%
Pre Tax Income Margin	4.72%	5.18%	4.45%	1.72%	-4.81%	3.79%	4.29%	1.68%	1.01%	-3.12%	-1.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.33	2.64	3.26	1.91	-1.35	3.46	3.50	1.99	1.62	-2.56	-1.00
NOPAT to Interest Expense	1.89	2.07	2.45	1.55	-0.94	2.65	2.52	1.92	0.92	-1.79	-0.69
EBIT Less CapEx to Interest Expense	1.94	2.41	3.09	1.70	-1.67	2.33	3.18	1.83	1.39	-3.84	-1.86
NOPAT Less CapEx to Interest Expense	1.49	1.84	2.28	1.35	-1.26	1.52	2.19	1.76	0.68	-3.07	-1.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.13%	0.13%	0.19%	0.57%	-0.30%	0.24%	0.24%	0.54%	5.94%	-0.23%	-0.20%
Augmented Payout Ratio	41.28%	81.82%	99.71%	213.33%	-0.30%	0.24%	0.24%	0.54%	5.94%	-23.03%	-26.40%

This table displays calculated financial ratios and metrics derived from DXP Enterprises' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.49%	15.69%	12.81%	4.09%	-2.74%	0.18%	8.25%	16.37%	32.83%	38.60%	33.79%
EBITDA Growth	31.37%	20.90%	13.11%	4.90%	-8.69%	30.68%	31.80%	38.55%	53.34%	119.62%	77.66%
EBIT Growth	34.52%	25.42%	13.94%	1.76%	-13.30%	33.00%	38.63%	50.40%	70.61%	241.18%	114.65%
NOPAT Growth	44.65%	14.01%	33.24%	-1.85%	-16.97%	111.59%	38.51%	43.11%	50.09%	394.51%	56.71%
Net Income Growth	81.69%	33.47%	30.48%	-12.39%	-35.54%	99.18%	23.98%	31.47%	40.31%	1,006.89%	88.06%
EPS Growth	86.57%	34.74%	36.56%	-5.66%	-29.47%	156.76%	30.99%	43.24%	46.15%	825.00%	97.22%
Operating Cash Flow Growth	-88.98%	-24.28%	-28.71%	705.88%	2.04%	1,066.77%	1,259.13%	-180.90%	886.90%	-74.48%	-151.77%
Free Cash Flow Firm Growth	-1,537.87%	-519.12%	-825.41%	-17.85%	74.44%	131.08%	87.05%	38.40%	50.41%	-98.03%	46.22%
Invested Capital Growth	27.99%	23.00%	18.67%	11.63%	4.44%	0.14%	5.24%	11.67%	10.48%	18.90%	17.62%
Revenue Q/Q Growth	1.20%	-0.43%	6.14%	7.98%	1.37%	-2.91%	-2.05%	0.89%	4.42%	4.90%	5.30%
EBITDA Q/Q Growth	3.96%	1.82%	3.48%	19.92%	-4.32%	-4.74%	-4.03%	4.39%	36.92%	-3.92%	0.89%
EBIT Q/Q Growth	4.67%	1.31%	2.76%	23.43%	-2.40%	-7.96%	-8.22%	5.17%	49.71%	-4.07%	-0.43%
NOPAT Q/Q Growth	-17.05%	5.08%	29.92%	27.72%	-34.62%	22.80%	-4.29%	8.05%	66.62%	-19.61%	-1.12%
Net Income Q/Q Growth	-3.62%	1.24%	26.41%	47.31%	-29.20%	-1.03%	-15.13%	8.38%	118.77%	-38.39%	-10.00%
EPS Q/Q Growth	-2.34%	0.79%	27.00%	49.25%	-29.47%	2.15%	-12.26%	11.58%	156.76%	-47.89%	-4.05%
Operating Cash Flow Q/Q Growth	-90.75%	13.40%	92.36%	-45.40%	-36.42%	6.76%	1,734.79%	-109.20%	627.02%	206.06%	-214.11%
Free Cash Flow Firm Q/Q Growth	-38.40%	-22.60%	-67.86%	-475.07%	-135.42%	370.69%	78.62%	-24.70%	56.93%	-12.80%	-1.66%
Invested Capital Q/Q Growth	7.96%	-0.47%	3.64%	14.94%	3.75%	-3.97%	-2.52%	7.53%	-0.52%	0.92%	3.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.53%	31.53%	30.89%	30.93%	30.02%	30.18%	29.95%	30.80%	29.47%	27.38%	28.82%
EBITDA Margin	10.90%	10.61%	10.37%	10.64%	9.58%	10.15%	10.35%	10.56%	10.20%	7.78%	8.50%
Operating Margin	8.50%	8.34%	8.37%	8.38%	7.06%	7.37%	8.55%	8.76%	8.34%	5.84%	6.85%
EBIT Margin	8.78%	8.49%	8.34%	8.62%	7.54%	7.83%	8.26%	8.81%	8.45%	5.90%	6.45%
Profit (Net Income) Margin	4.32%	4.54%	4.46%	3.75%	2.75%	3.93%	3.86%	4.45%	4.14%	1.98%	3.37%
Tax Burden Percent	75.77%	94.18%	88.91%	72.57%	72.85%	108.24%	73.72%	73.68%	72.21%	64.63%	71.90%
Interest Burden Percent	64.96%	56.75%	60.16%	59.92%	50.02%	46.41%	63.36%	68.55%	67.88%	51.90%	72.64%
Effective Tax Rate	24.23%	5.82%	11.09%	27.43%	27.15%	-8.24%	26.28%	26.32%	27.79%	35.37%	28.10%
Return on Invested Capital (ROIC)	13.85%	17.31%	15.49%	12.35%	11.50%	18.25%	14.19%	14.29%	13.76%	8.29%	10.03%
ROIC Less NNEP Spread (ROIC-NNEP)	11.64%	13.55%	12.37%	10.05%	8.83%	13.69%	11.43%	11.98%	11.32%	6.00%	8.01%
Return on Net Nonoperating Assets (RNNOA)	13.00%	14.04%	14.62%	12.06%	8.73%	13.21%	11.31%	11.92%	10.09%	5.36%	6.40%
Return on Equity (ROE)	26.85%	31.35%	30.11%	24.42%	20.23%	31.46%	25.50%	26.21%	23.84%	13.65%	16.43%
Cash Return on Invested Capital (CROIC)	-9.64%	-5.89%	-3.32%	1.77%	9.89%	14.83%	7.68%	0.81%	1.53%	-6.69%	-7.22%
Operating Return on Assets (OROA)	12.76%	12.10%	12.74%	13.05%	11.23%	11.87%	13.58%	14.37%	13.71%	9.04%	9.24%
Return on Assets (ROA)	6.28%	6.47%	6.81%	5.68%	4.09%	5.96%	6.34%	7.26%	6.72%	3.03%	4.83%
Return on Common Equity (ROCE)	26.85%	31.35%	30.11%	24.41%	20.23%	31.46%	25.53%	26.21%	23.84%	13.65%	16.44%
Return on Equity Simple (ROE_SIMPLE)	17.93%	0.00%	16.19%	15.65%	16.66%	0.00%	16.73%	15.62%	14.20%	0.00%	10.55%
Net Operating Profit after Tax (NOPAT)	31	37	35	27	21	32	26	28	26	15	19
NOPAT Margin	6.44%	7.86%	7.45%	6.08%	5.14%	7.97%	6.30%	6.45%	6.02%	3.78%	4.93%
Net Nonoperating Expense Percent (NNEP)	2.21%	3.76%	3.12%	2.30%	2.67%	4.57%	2.77%	2.31%	2.44%	2.29%	2.02%
Return On Investment Capital (ROIC_SIMPLE)	2.82%	3.52%	-	-	-	3.58%	-	-	-	1.97%	-
Cost of Revenue to Revenue	68.47%	68.47%	69.11%	69.07%	69.98%	69.82%	70.05%	69.20%	70.53%	72.62%	71.18%
SG&A Expenses to Revenue	23.03%	23.19%	22.52%	22.54%	22.96%	22.81%	21.40%	22.05%	21.13%	21.54%	21.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.03%	23.19%	22.52%	22.54%	22.96%	22.81%	21.40%	22.05%	21.13%	21.54%	21.97%
Earnings before Interest and Taxes (EBIT)	42	40	39	38	31	32	35	38	36	24	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	52	50	49	47	40	41	43	45	43	32	33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.90	3.07	2.09	1.90	2.32	1.43	1.61	1.71	1.35	1.41	1.15
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.69	0.72	0.48	0.43	0.52	0.32	0.35	0.38	0.32	0.35	0.33
Price to Earnings (P/E)	16.21	18.42	12.95	12.15	13.92	7.93	9.76	10.99	9.53	10.76	10.68
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.17%	5.43%	7.72%	8.23%	7.19%	12.61%	10.24%	9.10%	10.49%	9.30%	9.37%
Enterprise Value to Invested Capital (EV/IC)	1.87	1.97	1.49	1.39	1.65	1.22	1.29	1.34	1.18	1.21	1.08
Enterprise Value to Revenue (EV/Rev)	0.98	0.99	0.78	0.72	0.75	0.54	0.59	0.64	0.54	0.60	0.57
Enterprise Value to EBITDA (EV/EBITDA)	9.18	9.55	7.60	7.11	7.41	5.19	6.03	6.85	6.12	7.05	7.27
Enterprise Value to EBIT (EV/EBIT)	11.41	11.93	9.57	8.98	9.28	6.41	7.45	8.55	7.83	9.31	10.06
Enterprise Value to NOPAT (EV/NOPAT)	14.07	14.73	11.71	11.53	11.84	8.18	10.34	11.91	10.78	12.40	13.04
Enterprise Value to Operating Cash Flow (EV/OCF)	23.29	17.38	11.97	9.85	11.76	8.46	14.61	43.25	28.99	150.06	47.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	83.17	17.03	8.26	17.21	173.74	81.10	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.45	1.49	1.34	1.40	1.40	1.38	1.18	1.16	1.10	1.13	0.93
Long-Term Debt to Equity	1.40	1.47	1.29	1.35	1.39	1.37	1.12	1.11	1.09	1.12	0.81
Financial Leverage	1.12	1.04	1.18	1.20	0.99	0.97	0.99	0.99	0.89	0.89	0.80
Leverage Ratio	3.13	3.14	2.97	2.95	2.98	2.97	2.72	2.71	2.66	2.71	2.56
Compound Leverage Factor	2.03	1.78	1.79	1.77	1.49	1.38	1.73	1.86	1.81	1.41	1.86
Debt to Total Capital	59.16%	59.78%	57.29%	58.42%	58.34%	58.01%	54.07%	53.79%	52.47%	53.09%	48.12%
Short-Term Debt to Total Capital	2.13%	0.63%	2.17%	2.24%	0.61%	0.61%	2.51%	2.71%	0.55%	0.56%	5.91%
Long-Term Debt to Total Capital	57.03%	59.15%	55.12%	56.18%	57.73%	57.40%	51.56%	51.08%	51.91%	52.53%	42.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Common Equity to Total Capital	40.84%	40.22%	42.71%	41.58%	41.66%	41.99%	45.93%	46.20%	47.53%	46.91%	52.00%
Debt to EBITDA	3.25	3.38	3.04	3.15	3.10	3.04	2.62	2.81	2.94	3.30	3.31
Net Debt to EBITDA	2.67	2.58	2.85	2.86	2.28	2.04	2.45	2.71	2.53	2.93	3.15
Long-Term Debt to EBITDA	3.13	3.34	2.93	3.03	3.07	3.01	2.50	2.67	2.91	3.26	2.90
Debt to NOPAT	4.98	5.21	4.69	5.11	4.96	4.79	4.49	4.89	5.18	5.80	5.94
Net Debt to NOPAT	4.09	3.98	4.39	4.63	3.64	3.21	4.20	4.71	4.45	5.15	5.65
Long-Term Debt to NOPAT	4.80	5.15	4.52	4.91	4.91	4.74	4.28	4.64	5.13	5.74	5.21
Altman Z-Score	3.05	3.05	2.84	2.80	2.92	2.74	2.97	3.02	2.78	2.65	2.51
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%	0.00%	0.00%	0.01%	-0.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.70	2.71	2.22	2.39	2.69	2.89	2.33	2.45	2.40	2.42	1.93
Quick Ratio	1.92	2.00	1.49	1.65	1.98	2.16	1.57	1.61	1.64	1.72	1.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-182	-132	-107	-64	-11	31	-12	-54	-44	-101	-90
Operating Cash Flow to CapEx	17.27%	342.13%	716.84%	166.97%	932.58%	822.62%	2,675.50%	-134.14%	695.29%	244.16%	-217.36%
Free Cash Flow to Firm to Interest Expense	-12.44	-7.63	-6.84	-4.16	-0.72	1.84	-0.92	-4.58	-3.78	-8.78	-13.13
Operating Cash Flow to Interest Expense	0.20	1.86	1.80	0.96	1.74	2.49	3.13	-0.21	2.30	0.32	-0.50
Operating Cash Flow Less CapEx to Interest Expense	-0.97	1.32	1.55	0.38	1.55	2.18	3.02	-0.36	1.97	0.19	-0.73
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.45	1.43	1.53	1.52	1.49	1.52	1.64	1.63	1.62	1.53	1.43
Accounts Receivable Turnover	5.56	5.54	5.28	5.22	5.33	5.31	5.55	5.56	5.88	5.49	5.59
Inventory Turnover	11.77	12.04	11.24	11.06	10.69	11.44	10.02	10.38	10.25	10.47	8.18
Fixed Asset Turnover	23.08	0.00	26.88	29.06	29.82	0.00	32.60	33.76	32.35	0.00	27.79
Accounts Payable Turnover	12.13	12.45	11.60	12.04	11.42	12.40	11.88	11.80	12.07	12.41	10.27
Days Sales Outstanding (DSO)	65.68	65.88	69.16	69.91	68.44	68.72	65.75	65.64	62.10	66.43	65.30
Days Inventory Outstanding (DIO)	31.01	30.31	32.48	33.01	34.15	31.92	36.44	35.16	35.63	34.87	44.61
Days Payable Outstanding (DPO)	30.10	29.33	31.47	30.33	31.96	29.44	30.73	30.93	30.23	29.41	35.54
Cash Conversion Cycle (CCC)	66.60	66.87	70.17	72.59	70.63	71.19	71.46	69.87	67.50	71.88	74.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	974	903	907	875	761	734	764	784	729	733	726
Invested Capital Turnover	2.15	2.20	2.08	2.03	2.24	2.29	2.25	2.22	2.28	2.20	2.04
Increase / (Decrease) in Invested Capital	213	169	143	91	32	1.02	38	82	69	117	109
Enterprise Value (EV)	1,821	1,777	1,347	1,221	1,255	898	985	1,048	860	884	786
Market Capitalization	1,291	1,297	842	730	869	545	584	633	505	517	446
Book Value per Share	$28.33	$26.94	$25.48	$24.15	$23.20	$23.54	$21.73	$21.24	$19.95	$19.47	$20.51
Tangible Book Value per Share	($6.30)	($7.34)	($8.56)	($8.04)	($3.90)	($1.67)	($2.78)	($2.60)	($1.83)	($2.56)	($1.65)
Total Capital	1,089	1,051	942	925	901	907	792	800	787	779	743
Total Debt	644	628	540	540	526	526	428	430	413	414	358
Total Long-Term Debt	621	622	519	520	520	521	408	408	409	409	314
Net Debt	530	480	505	490	386	353	401	414	355	367	341
Capital Expenditures (CapEx)	17	9.40	3.95	8.83	2.89	5.16	1.49	1.81	3.80	1.49	1.58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	325	276	291	287	253	257	287	307	261	261	255
Debt-free Net Working Capital (DFNWC)	440	424	326	337	393	430	315	323	319	308	272
Net Working Capital (NWC)	416	418	305	316	387	424	295	301	315	303	228
Net Nonoperating Expense (NNE)	10	16	14	10	9.89	16	10	8.56	7.98	7.30	6.04
Net Nonoperating Obligations (NNO)	530	480	505	490	386	353	401	414	355	367	341
Total Depreciation and Amortization (D&A)	10	9.99	9.61	9.02	8.43	9.45	8.75	7.47	7.42	7.66	7.93
Debt-free, Cash-free Net Working Capital to Revenue	17.43%	15.32%	16.72%	17.04%	15.19%	15.29%	17.13%	18.66%	16.43%	17.66%	18.67%
Debt-free Net Working Capital to Revenue	23.56%	23.56%	18.74%	20.01%	23.57%	25.61%	18.76%	19.61%	20.11%	20.77%	19.91%
Net Working Capital to Revenue	22.31%	23.19%	17.56%	18.78%	23.24%	25.28%	17.58%	18.29%	19.84%	20.48%	16.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.31	$1.35	$1.34	$1.05	$0.70	$0.98	$0.98	$1.11	$1.00	$0.39	$0.74
Adjusted Weighted Average Basic Shares Outstanding	15.70M	15.86M	15.75M	15.87M	16.13M	16.87M	16.52M	17.21M	17.60M	18.63M	18.82M
Adjusted Diluted Earnings per Share	$1.25	$1.28	$1.27	$1.00	$0.67	$0.95	$0.93	$1.06	$0.95	$0.37	$0.71
Adjusted Weighted Average Diluted Shares Outstanding	16.54M	16.70M	16.59M	16.71M	16.97M	17.71M	17.36M	18.05M	18.44M	19.47M	19.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.69M	15.70M	15.69M	15.79M	15.93M	16.18M	16.18M	16.73M	17.39M	17.73M	18.76M
Normalized Net Operating Profit after Tax (NOPAT)	31	37	35	27	21	21	26	28	26	15	19
Normalized NOPAT Margin	6.44%	7.86%	7.45%	6.08%	5.14%	5.16%	6.30%	6.45%	6.02%	3.78%	4.93%
Pre Tax Income Margin	5.70%	4.82%	5.02%	5.16%	3.77%	3.63%	5.23%	6.04%	5.74%	3.06%	4.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.85	2.31	2.51	2.50	2.00	1.87	2.73	3.18	3.11	2.08	3.65
NOPAT to Interest Expense	2.09	2.14	2.24	1.76	1.37	1.90	2.08	2.33	2.22	1.33	2.79
EBIT Less CapEx to Interest Expense	1.68	1.77	2.26	1.92	1.81	1.56	2.61	3.03	2.78	1.95	3.42
NOPAT Less CapEx to Interest Expense	0.92	1.60	1.99	1.19	1.18	1.60	1.97	2.18	1.89	1.20	2.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.11%	0.13%	0.14%	0.15%	0.14%	0.13%	0.15%	0.16%	0.17%	0.19%	0.22%
Augmented Payout Ratio	17.91%	41.28%	44.33%	77.57%	99.07%	81.82%	140.87%	115.10%	91.78%	99.71%	106.15%

Frequently Asked Questions About DXP Enterprises' Financials

When does DXP Enterprises's fiscal year end?

According to the most recent income statement we have on file, DXP Enterprises' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has DXP Enterprises' net income changed over the last 10 years?

DXP Enterprises' net income appears to be on an upward trend, with a most recent value of $70.49 million in 2024, falling from -$45.24 million in 2014. The previous period was $68.81 million in 2023. Find out what analysts predict for DXP Enterprises in the coming months.

What is DXP Enterprises's operating income?

DXP Enterprises's total operating income in 2024 was $145.38 million, based on the following breakdown:

Total Gross Profit: $556.28 million
Total Operating Expenses: $410.90 million

How has DXP Enterprises revenue changed over the last 10 years?

Over the last 10 years, DXP Enterprises' total revenue changed from $1.50 billion in 2014 to $1.80 billion in 2024, a change of 20.2%.

How much debt does DXP Enterprises have?

DXP Enterprises' total liabilities were at $926.71 million at the end of 2024, a 16.3% increase from 2023, and a 54.8% increase since 2014.

How much cash does DXP Enterprises have?

In the past 10 years, DXP Enterprises' cash and equivalents has ranged from $47 thousand in 2014 to $173.12 million in 2023, and is currently $148.32 million as of their latest financial filing in 2024.

How has DXP Enterprises' book value per share changed over the last 10 years?

Over the last 10 years, DXP Enterprises' book value per share changed from 16.79 in 2014 to 26.94 in 2024, a change of 60.4%.

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This page (NASDAQ:DXPE) was last updated on 5/21/2025 by MarketBeat.com Staff

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DXP Enterprises (DXPE) Financials

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