DXP Enterprises (DXPE) Financials

$88.46 +0.97 (+1.11%)

As of 04:00 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-45	-39	7.61	17	38	37	-29	16	48	69	70
Consolidated Net Income / (Loss)	-45	-39	7.15	17	38	37	-30	16	48	69	70
Net Income / (Loss) Continuing Operations	-45	-39	7.15	17	38	37	-30	16	48	69	70
Total Pre-Tax Income	-26	-39	9.67	17	52	48	-48	19	66	87	85
Total Operating Income	-13	-28	19	33	72	67	-28	40	98	139	145
Total Gross Profit	433	352	265	272	336	350	277	329	422	505	556
Total Revenue	1,500	1,247	962	1,007	1,219	1,265	1,005	1,114	1,481	1,679	1,802
Operating Revenue	1,500	1,247	962	1,007	1,219	1,265	1,005	1,114	1,481	1,679	1,802
Total Cost of Revenue	1,067	895	697	735	883	915	728	785	1,059	1,173	1,246
Operating Cost of Revenue	1,067	895	697	735	883	915	728	785	1,059	1,173	1,246
Total Operating Expenses	445	380	245	238	264	282	305	289	324	367	411
Selling, General & Admin Expense	328	304	245	238	264	282	245	289	324	367	411
Total Other Income / (Expense), net	-13	-11	-9.66	-17	-20	-19	-21	-21	-32	-52	-60
Interest Expense	13	11	16	17	21	19	21	21	29	53	64
Other Income / (Expense), net	-0.13	-0.07	5.91	0.46	1.19	0.05	-0.07	0.41	-2.72	1.36	3.52
Income Tax Expense	20	0.15	2.52	0.36	14	11	-19	3.43	18	18	14
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	-0.53	-0.55	-0.36	-0.11	-0.26	-0.35	-0.75	-0.05	0.00	0.00
Basic Earnings per Share	($3.10)	($2.68)	$0.51	$0.97	$2.18	$2.10	($1.65)	$0.87	$2.58	$4.07	$4.44
Weighted Average Basic Shares Outstanding	14.64M	14.42M	15.04M	17.40M	17.55M	17.59M	17.75M	18.95M	18.63M	16.87M	15.86M
Diluted Earnings per Share	($3.10)	($2.68)	$0.49	$0.93	$2.08	$2.01	($1.65)	$0.83	$2.47	$3.89	$4.22
Weighted Average Diluted Shares Outstanding	14.64M	14.42M	15.88M	18.24M	18.39M	18.43M	17.75M	19.79M	19.47M	17.71M	16.70M
Weighted Average Basic & Diluted Shares Outstanding	14.60M	183.90M	14.90M	17.30M	17.60M	17.65M	19.29M	18.61M	17.73M	16.18M	15.70M

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-3.60	29	12	-43	12	146	-33	-90	-15	113
Net Cash From Operating Activities	-3.43	3.64	26	-2.43	40	42	27	15	28	32
Net Cash From Continuing Operating Activities	-3.43	3.64	26	-2.43	40	42	27	15	28	32
Net Income / (Loss) Continuing Operations	13	8.04	18	19	16	16	11	17	21	21
Consolidated Net Income / (Loss)	13	8.04	18	19	16	16	11	17	21	21
Depreciation Expense	2.36	2.22	6.78	6.70	7.98	-13	7.54	8.13	8.72	-15
Amortization Expense	5.57	5.44	0.64	0.77	0.77	22	0.90	0.89	0.89	25
Non-Cash Adjustments To Reconcile Net Income	-2.06	14	-18	-8.34	0.89	8.68	5.40	4.04	-12	1.45
Changes in Operating Assets and Liabilities, net	-22	-26	19	-21	14	8.31	1.83	-15	9.55	-0.65
Net Cash From Investing Activities	-5.97	-1.49	-3.80	-10	-1.85	-6.70	-42	-89	-34	-17
Net Cash From Continuing Investing Activities	-5.97	-1.49	-3.80	-10	-1.85	-6.70	-42	-89	-34	-17
Purchase of Property, Plant & Equipment	-1.58	-1.49	-3.80	-1.81	-1.49	-5.16	-2.89	-8.83	-3.95	-9.40
Acquisitions	-4.39	-	0.00	-8.49	-0.36	-1.54	-39	-80	-30	-7.18
Net Cash From Financing Activities	6.27	26	-10	-30	-27	110	-18	-17	-7.38	99
Net Cash From Continuing Financing Activities	6.27	26	-10	-30	-27	110	-18	-17	-7.38	99
Repayment of Debt	-336	-299	-1.09	-8.96	-1.09	-438	-1.38	-1.38	-7.38	-548
Repurchase of Common Equity	-3.35	-29	-9.14	-24	-23	-	-15	-9.16	-4.81	-0.22
Payment of Dividends	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Issuance of Debt	346	354	-	-	-	550	-	-	6.00	650
Other Financing Activities, net	-0.47	-	-0.10	-4.25	-2.83	-1.36	-1.93	-6.30	-1.18	-1.63

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

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

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

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

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

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

Frequently Asked Questions About DXP Enterprises' Financials

When does DXP Enterprises's financial year end?

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

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 4/30/2025 by MarketBeat.com Staff

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DXP Enterprises (DXPE) Financials

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DXP Enterprises (DXPE) Financials

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