DXP Enterprises
DXPE
179.85
-11.80
-6.16%
DXP Enterprises
US · DXPE
#2480 by market cap
Listed 1970
179.85
-11.80
-6.16%
Live - 5344 symbols - heartbeat 155s ago
· 2026-10-07 19:54
After-hours
179.85
0.00%
- Market cap
- 2.79B
- P/E (TTM)i
- 31.66
- P/Bi
- 5.16
- EPSi
- 5.37
- Div yieldi
- 0.00%
- 52W posi
- 77%
Reader sentiment
Are you bullish or bearish on DXPE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.81, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +11.89% YoY
Margins
- Gross margin
- 31.54%
- Operating margin
- 8.77%
- Net margin
- 4.39%
Key ratios & quality
- Enterprise valuei
- 3.33B
- PEG ratioi
- 1.40
- Altman Z-Scorei
- 3.81
PEG uses trailing P/E against the 3-year net income growth rate (22.57%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.22B | 1.26B | 1.01B | 1.11B | 1.48B | 1.68B | 1.80B | 2.02B |
| Gross profit | 335.84M | 349.79M | 277.20M | 328.51M | 422.04M | 505.29M | 556.28M | 635.93M |
| Selling & admin expenses | 263.76M | 282.38M | 244.98M | 288.65M | 324.29M | 366.57M | 410.90M | 459.06M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 72.09M | 67.41M | 32.22M | 39.86M | 97.75M | 138.72M | 145.38M | 176.87M |
| Pretax profit | 52.34M | 47.96M | -48.31M | 19.18M | 65.90M | 86.93M | 84.97M | 119.22M |
| Tax | 14.11M | 11.19M | -18.70M | 3.43M | 17.80M | 18.12M | 14.48M | 30.55M |
| Net profit | 38.23M | 36.77M | -29.62M | 15.75M | 48.10M | 68.81M | 70.49M | 88.68M |
| Basic EPS | 2 | 2 | -2 | 1 | 3 | 4 | 4 | 6 |
| Diluted EPS | 2.08 | 2.01 | -1.65 | 0.83 | 2.47 | 3.89 | 4.22 | 5.37 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 476.57M | 498.68M | 513.72M | 527.39M | 521.66M | 576.46M |
| Gross profit | 150.27M | 157.81M | 161.26M | 166.59M | 168.61M | 183.07M |
| Selling & admin expenses | 109.75M | 111.83M | 117.56M | 119.92M | 126.13M | 127.57M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 40.52M | 45.99M | 43.70M | 46.67M | 42.47M | 55.49M |
| Pretax profit | 27.17M | 31.60M | 29.45M | 31.00M | 26.63M | 39.72M |
| Tax | 6.58M | 7.98M | 7.82M | 8.16M | 6.65M | 11.01M |
| Net profit | 20.59M | 23.61M | 21.63M | 22.85M | 19.98M | 28.71M |
| Basic EPS | 1 | 2 | 1 | 1 | 1 | 2 |
| Diluted EPS | 1.25 | 1.43 | 1.31 | 1.39 | 1.22 | 1.76 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 385.59M | 409.35M | 409.43M | 404.57M | 516.11M | 648.55M | 661.87M | 910.32M |
| Cash & ST investments | 40.30M | 54.20M | 119.33M | 48.99M | 46.03M | 173.12M | 148.32M | 303.78M |
| Inventory | 114.83M | 129.57M | 97.07M | 100.89M | 101.39M | 103.81M | 103.11M | 108.14M |
| Total assets | 699.96M | 789.09M | 868.13M | 894.23M | 1.04B | 1.18B | 1.35B | 1.69B |
| Total current liabilities | 143.28M | 139.33M | 147.14M | 181.06M | 212.90M | 224.17M | 243.98M | 272.48M |
| Short-term debt | 3.41M | 20.10M | 19.19M | 21.50M | 22.45M | 20.94M | 21.52M | 27.62M |
| Long-term debt | 236.98M | 235.42M | 317.14M | 315.40M | 409.21M | 520.70M | 621.68M | 818.48M |
| Total liabilities | 391,708,000.00 | 434,156,000.00 | 506,995,000.00 | 547,500,000.00 | 671,888,000.00 | 796,557,000.00 | 926,706,000.00 | 1,186,716,000.00 |
| Total equity | 308.25M | 354.93M | 361.14M | 346.73M | 365.39M | 380.88M | 422.79M | 498.44M |
| Retained earnings | 169.74M | 215.66M | 186.08M | 202.48M | 250.55M | 319.27M | 389.67M | 478.26M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 661.76M | 683.66M | 726.93M | 910.32M | 850.65M | 888.82M |
| Cash & ST investments | 114.28M | 112.93M | 123.83M | 303.78M | 213.38M | 226.62M |
| Inventory | 109.88M | 110.76M | 109.06M | 108.14M | 117.99M | 121.39M |
| Total assets | 1.38B | 1.41B | 1.44B | 1.69B | 1.72B | 1.77B |
| Total current liabilities | 245.42M | 245.45M | 262.29M | 272.48M | 285.70M | 296.95M |
| Short-term debt | 23.20M | 23.67M | 23.76M | 27.62M | 27.98M | 28.10M |
| Long-term debt | 620.90M | 620.24M | 619.40M | 818.48M | 817.36M | 816.37M |
| Total liabilities | 937,853,000.00 | 944,302,000.00 | 956,115,000.00 | 1,186,716,000.00 | 1,212,585,000.00 | 1,228,769,000.00 |
| Total equity | 444.66M | 468.09M | 488.34M | 498.44M | 512.20M | 540.74M |
| Retained earnings | 410.24M | 433.83M | 455.43M | 478.26M | 498.21M | 526.90M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 35.84M | 41.31M | 109.65M | 37.09M | 5.89M | 106.22M | 102.21M | 94.26M |
| Depreciation & amortization | 26.16M | 25.17M | 24.56M | 27.14M | 28.50M | 30.11M | 33.41M | 38.85M |
| Free cash flow | 26.52M | 19.19M | 102.98M | 31.09M | 978.00K | 93.96M | 77.14M | 53.98M |
| Dividends paid | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K |
| Stock buybacks / issuance | -- | 0 | 1.14M | -33.51M | -47.87M | -56.22M | -29.01M | -17.11M |
| Ending cash balance | 40.52M | 54.33M | 119.42M | 49.08M | 46.12M | 173.21M | 148.41M | 303.78M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.97M | 18.65M | 34.89M | 37.76M | 29.57M | 32.39M |
| Depreciation & amortization | 9.13M | 9.49M | 9.92M | 10.31M | 12.05M | 12.20M |
| Free cash flow | -16.94M | 8.30M | 28.15M | 34.47M | 26.28M | 29.77M |
| Dividends paid | -23.00K | -22.00K | -23.00K | -22.00K | -23.00K | -22.00K |
| Stock buybacks / issuance | -- | -- | -- | -15.11M | -- | -- |
| Ending cash balance | 114.28M | 112.93M | 123.83M | 303.78M | 213.38M | 226.62M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.37 | 11.05 | -8.34 | 4.65 | 13.28 | 18.42 | 17.52 | 19.23 |
| ROA %i | 5.31 | 4.83 | -3.51 | 1.87 | 4.95 | 6.21 | 5.57 | 5.84 |
| ROIC %i | 9.61 | 8.52 | -2.37 | 4.63 | 8.82 | 12.35 | 11.63 | 10.47 |
| 5-year avg ROE %i | -2.24 | 3.36 | 5.23 | 5.48 | 6.88 | 7.90 | 9.17 | 14.66 |
| EBIT margin %i | 5.73 | 5.22 | -2.68 | 3.62 | 6.42 | 8.34 | 8.26 | 8.91 |
| FCF / sales %i | 2.18 | 1.51 | 10.05 | 2.79 | 0.07 | 5.60 | 4.28 | 2.68 |
| Current ratioi | 2.69 | 2.94 | 2.78 | 2.23 | 2.42 | 2.89 | 2.71 | 3.34 |
| Quick ratioi | 1.85 | 1.98 | 2.09 | 1.62 | 1.83 | 2.35 | 2.21 | 2.77 |
| Debt / assetsi | 34.34 | 38.54 | 43.12 | 42.14 | 45.49 | 48.92 | 50.12 | 53.62 |
| LT debt / equityi | 77.23 | 80.28 | 98.56 | 102.50 | 122.99 | 145.73 | 154.89 | 175.75 |
| Interest coveragei | 3.33 | 3.39 | -1.31 | 1.91 | 3.26 | 2.64 | 2.33 | 2.97 |
| Revenue CAGR (3Y) %i | -0.76 | 9.55 | -0.05 | -2.95 | 5.40 | 18.64 | 17.39 | 10.84 |
| Net income CAGR (3Y) %i | -- | 68.77 | -- | -24.51 | 9.16 | -- | 62.27 | 22.57 |
| FCF CAGR (3Y) %i | -32.13 | -23.81 | 119.53 | 5.45 | -62.92 | -3.01 | 35.38 | 280.74 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 19.43 | 20.31 | 19.56 | 19.23 | 18.39 | 18.45 |
| ROA %i | 6.21 | 6.66 | 6.51 | 5.84 | 5.66 | 5.85 |
| ROIC %i | 12.30 | 12.75 | 12.31 | 10.47 | 10.32 | 10.57 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.55 | 8.73 | 8.80 | 8.91 | 8.78 | 8.94 |
| FCF / sales %i | 1.94 | 2.01 | 2.16 | 2.68 | 4.71 | 5.55 |
| Current ratioi | 2.70 | 2.79 | 2.77 | 3.34 | 2.98 | 2.99 |
| Quick ratioi | 2.12 | 2.17 | 2.14 | 2.77 | 2.42 | 2.44 |
| Debt / assetsi | 49.81 | 48.80 | 47.61 | 53.62 | 52.30 | 50.81 |
| LT debt / equityi | 149.67 | 142.21 | 135.96 | 175.75 | 170.65 | 161.06 |
| Interest coveragei | 2.53 | 2.69 | 2.80 | 2.97 | 2.90 | 2.97 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Service Centers is the largest reported line at 63.82% of revenue, across 3 reported segments.
- Innovative Pumping Solutions follows at 24.76%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Service Centers63.82%
Innovative Pumping Solutions24.76%
Supply Chain Services11.42%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.