DXP Financial Statements From 2010 to 2024

DXPE Stock  USD 52.47  0.50  0.94%   
DXP Enterprises financial statements provide useful quarterly and yearly information to potential DXP Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DXP Enterprises financial statements helps investors assess DXP Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DXP Enterprises' valuation are summarized below:
Gross Profit
422 M
Profit Margin
0.041
Market Capitalization
857.1 M
Enterprise Value Revenue
0.7612
Revenue
1.7 B
There are over one hundred nineteen available fundamental signals for DXP Enterprises, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of DXP Enterprises' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable next year. As of April 17, 2024, Market Cap is expected to decline to about 282 M. In addition to that, Enterprise Value is expected to decline to about 464.3 M

DXP Enterprises Total Revenue

1.76 Billion

Check DXP Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DXP main balance sheet or income statement drivers, such as Depreciation And Amortization of 15 M, Interest Expense of 55.8 M or Selling General Administrative of 379.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 1.0E-4 or PTB Ratio of 1.77. DXP financial statements analysis is a perfect complement when working with DXP Enterprises Valuation or Volatility modules.
  
This module can also supplement DXP Enterprises' financial leverage analysis and stock options assessment as well as various DXP Enterprises Technical models . Check out the analysis of DXP Enterprises Correlation against competitors.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.

DXP Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B742.1 M
Slightly volatile
Short and Long Term Debt Total617.3 M587.9 M318.2 M
Slightly volatile
Other Current Liabilities85.9 M81.8 M47.4 M
Slightly volatile
Total Current Liabilities235.4 M224.2 M159.3 M
Slightly volatile
Total Stockholder Equity399.9 M380.9 M275.6 M
Slightly volatile
Property Plant And Equipment Net115.9 M110.3 M75.1 M
Slightly volatile
Net Debt435.4 M414.7 M271.1 M
Slightly volatile
Retained Earnings335.2 M319.3 M172.6 M
Slightly volatile
Accounts Payable57.2 M96.5 M75.4 M
Slightly volatile
Cash181.9 M173.2 M47 M
Slightly volatile
Non Current Assets Total555.3 M528.9 M368.1 M
Slightly volatile
Cash And Short Term Investments181.9 M173.2 M47 M
Slightly volatile
Net Receivables371.2 M353.5 M218.8 M
Slightly volatile
Common Stock Total Equity416.6 K396.8 K207.2 K
Slightly volatile
Common Stock Shares Outstanding15.1 M17.7 M16.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B742.1 M
Slightly volatile
Non Current Liabilities Total601 M572.4 M306.7 M
Slightly volatile
Inventory76.8 M103.8 M95.8 M
Slightly volatile
Other Current Assets18.9 M18 M7.2 M
Slightly volatile
Other Stockholder Equity77.6 M92.5 M116.8 M
Slightly volatile
Total Liabilities836.4 M796.6 M466.1 M
Slightly volatile
Property Plant And Equipment Gross220.2 M209.7 M88.7 M
Slightly volatile
Total Current Assets681 M648.6 M374 M
Slightly volatile
Short Term Debt15 M24.3 M21.4 M
Very volatile
Intangible Assets52.6 M63.9 M71.2 M
Pretty Stable
Common Stock416.6 K396.8 K207.6 K
Slightly volatile
Other Assets0.951.06.5 M
Pretty Stable
Long Term Debt546.7 M520.7 M279.6 M
Slightly volatile
Preferred Stock Total Equity21.2 K14.4 K24 K
Slightly volatile
Property Plant Equipment40.5 M52.9 M54.6 M
Slightly volatile
Current Deferred Revenue22.7 M21.7 M11.6 M
Slightly volatile
Good Will176.9 M344 M204.2 M
Slightly volatile
Retained Earnings Total Equity171.5 M288.1 M160.4 M
Slightly volatile
Long Term Debt Total293 M470.6 M278.7 M
Slightly volatile
Capital Surpluse159.7 M246 M146.3 M
Slightly volatile
Other Liabilities8.2 M8.6 M12.9 M
Slightly volatile
Short and Long Term Debt5.2 M5.5 M21.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity851.8 K718.2 K1.3 M
Slightly volatile
Net Invested Capital733.8 M907.1 M598.2 M
Slightly volatile
Net Working Capital300 M424.4 M237.4 M
Slightly volatile
Capital Stock278.3 K415.1 K224.7 K
Slightly volatile
Capital Lease Obligations45.8 M49.8 M61.9 M
Slightly volatile

DXP Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15 M26.7 M23.3 M
Slightly volatile
Interest Expense55.8 M53.1 M19.6 M
Slightly volatile
Selling General Administrative379.3 M361.2 M261.5 M
Slightly volatile
Total Revenue1.8 B1.7 B1.2 B
Slightly volatile
Gross Profit530.6 M505.3 M334.8 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B1.1 B
Slightly volatile
EBITDA174.3 M166 M78.1 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B832.6 M
Slightly volatile
Total Operating Expenses384.3 M366 M265 M
Slightly volatile
Preferred Stock And Other Adjustments72 K81 K88.2 K
Slightly volatile
Non Recurring77.5 M68.5 M89.5 M
Slightly volatile
Interest Income18.5 M22.4 M15.9 M
Slightly volatile
Reconciled Depreciation29.8 M30.5 M27.6 M
Pretty Stable

DXP Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.4 M46.1 M27.1 M
Slightly volatile
Depreciation15 M26.7 M23.3 M
Slightly volatile
Capital Expenditures6.4 M12.3 M8.6 M
Very volatile
Total Cash From Operating Activities111.5 M106.2 M57.5 M
Slightly volatile
End Period Cash Flow181.9 M173.2 M47.3 M
Slightly volatile
Stock Based Compensation2.3 M3.1 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.33870.5002
Slightly volatile
Dividend Yield1.0E-42.0E-44.0E-4
Slightly volatile
PTB Ratio1.771.49262.3448
Slightly volatile
Days Sales Outstanding46.2176.864864.5211
Slightly volatile
Book Value Per Share23.7122.577316.6185
Slightly volatile
Invested Capital1.761.43081.2251
Very volatile
Operating Cash Flow Per Share6.616.29653.5953
Pretty Stable
Stock Based Compensation To Revenue0.00160.00180.002
Very volatile
PB Ratio1.771.49262.3448
Slightly volatile
EV To Sales0.470.58570.7199
Slightly volatile
Inventory Turnover11.8711.3038.3587
Slightly volatile
Days Of Inventory On Hand63.0132.292347.6339
Slightly volatile
Payables Turnover7.5412.162510.4237
Slightly volatile
Sales General And Administrative To Revenue0.250.21690.2378
Slightly volatile
Cash Per Share10.7810.26742.7261
Slightly volatile
POCF Ratio5.625.352222.8084
Pretty Stable
Days Payables Outstanding43.9230.010235.4036
Pretty Stable
EV To Operating Cash Flow9.729.255935.8297
Very volatile
Intangibles To Total Assets0.230.34640.3603
Pretty Stable
Net Debt To EBITDA2.372.49834.5165
Pretty Stable
Current Ratio2.52.89322.3747
Pretty Stable
Receivables Turnover7.234.74865.7671
Slightly volatile
Graham Number47.845.5228.5447
Slightly volatile
Shareholders Equity Per Share23.7122.577316.6185
Slightly volatile
Debt To Equity1.761.43081.2251
Very volatile
Revenue Per Share10499.502171.8938
Slightly volatile
Interest Debt Per Share37.2335.454120.1175
Slightly volatile
Debt To Assets0.470.46280.4173
Pretty Stable
Enterprise Value Over EBITDA9.745.923614.3166
Very volatile
Short Term Coverage Ratios2.824.37725.2953
Slightly volatile
Operating Cycle127109113
Slightly volatile
Price Book Value Ratio1.771.49262.3448
Slightly volatile
Days Of Payables Outstanding43.9230.010235.4036
Pretty Stable
Price To Operating Cash Flows Ratio5.625.352222.8084
Pretty Stable
Company Equity Multiplier3.933.09142.8632
Very volatile
Long Term Debt To Capitalization0.620.57750.5134
Pretty Stable
Total Debt To Capitalization0.640.58860.5331
Very volatile
Debt Equity Ratio1.761.43081.2251
Very volatile
Quick Ratio2.472.34961.6454
Slightly volatile
Net Income Per E B T0.540.79160.7986
Very volatile
Cash Ratio0.810.77270.2626
Slightly volatile
Cash Conversion Cycle60.0979.14776.4041
Very volatile
Operating Cash Flow Sales Ratio0.06640.06330.0461
Pretty Stable
Days Of Inventory Outstanding63.0132.292347.6339
Slightly volatile
Days Of Sales Outstanding46.2176.864864.5211
Slightly volatile
Cash Flow Coverage Ratios0.140.19490.179
Pretty Stable
Price To Book Ratio1.771.49262.3448
Slightly volatile
Fixed Asset Turnover23.3115.21218.9028
Slightly volatile
Price Cash Flow Ratio5.625.352222.8084
Pretty Stable
Enterprise Value Multiple9.745.923614.3166
Very volatile
Debt Ratio0.470.46280.4173
Pretty Stable
Cash Flow To Debt Ratio0.140.19490.179
Pretty Stable
Price Sales Ratio0.310.33870.5002
Slightly volatile
Asset Turnover2.321.42561.7551
Slightly volatile
Gross Profit Margin0.220.3010.2784
Pretty Stable
Price Fair Value1.771.49262.3448
Slightly volatile

DXP Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap282 M437.8 M484.3 M
Very volatile
Enterprise Value464.3 M658.8 M775.5 M
Pretty Stable

DXP Fundamental Market Drivers

Cash And Short Term Investments173.2 M

DXP Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DXP Enterprises Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include DXP Enterprises income statement, its balance sheet, and the statement of cash flows. DXP Enterprises investors use historical funamental indicators, such as DXP Enterprises's revenue or net income, to determine how well the company is positioned to perform in the future. Although DXP Enterprises investors may use each financial statement separately, they are all related. The changes in DXP Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DXP Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DXP Enterprises Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DXP Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.7 M22.7 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.22  0.25 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 99.50  104.48 
Ebit Per Revenue 0.08  0.09 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DXP Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DXP Enterprises' short interest history, or implied volatility extrapolated from DXP Enterprises options trading.

Pair Trading with DXP Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DXP Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DXP Enterprises will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to DXP Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DXP Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DXP Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DXP Enterprises to buy it.
The correlation of DXP Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DXP Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DXP Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DXP Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether DXP Enterprises is a strong investment it is important to analyze DXP Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DXP Enterprises' future performance. For an informed investment choice regarding DXP Stock, refer to the following important reports:
Check out the analysis of DXP Enterprises Correlation against competitors.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running DXP Enterprises' price analysis, check to measure DXP Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DXP Enterprises is operating at the current time. Most of DXP Enterprises' value examination focuses on studying past and present price action to predict the probability of DXP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXP Enterprises' price. Additionally, you may evaluate how the addition of DXP Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is DXP Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXP Enterprises. If investors know DXP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXP Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.535
Earnings Share
3.89
Revenue Per Share
99.502
Quarterly Revenue Growth
0.002
Return On Assets
0.0786
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if DXP Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.