A Business at a Glance
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DXP ENTERPRISES INC
DXPE
$2.8B
Mkt Cap
$168.94
-3.36%
DXP ENTERPRISES INC (DXPE) has a current P/E ratio of 31.5, compared to its historical median P/E of 19.9. The stock is currently considered Fair based on its historical valuation range.
DXP ENTERPRISES INC (DXPE) has a 5-year average return on invested capital (ROIC) of 11.5%. This indicates solid capital allocation.
DXP ENTERPRISES INC (DXPE) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
Yes, DXP ENTERPRISES INC (DXPE) pays a dividend with a trailing twelve-month yield of 0.00%. The company also returns capital through share buybacks, with a buyback yield of 0.65%.
Based on historical P/E analysis, DXP ENTERPRISES INC (DXPE) appears fair. The current P/E of 31.5 is 58% above its historical median of 19.9. The estimated fair value CAGR (P/E method) is 21.5%.
DXP ENTERPRISES INC (DXPE) operates in the Wholesale-Industrial Machinery & Equipment industry, within the Consumer Cyclical sector.
DXP ENTERPRISES INC (DXPE) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Company Overview Founded in 1908, DXP Enterprises, Inc. (together with our subsidiaries, hereinafter referred to as “DXP” or the “Company” or by the terms such as we, our, or us) was incorporated in Texas in 1996 to be the successor to SEPCO Industries, Inc. Since our predecessor company was founded, we have primarily been engaged in the business of distributing maintenance, repair and operating (“MRO”) products, equipment and service to customers in a variety of end markets including the general industrial, energy, food & beverage, chemical, transportation, water and wastewater. The Company is organized into three business segments: Service Centers (“SC”), Innovative Pumping Solutions (“IPS”) and Supply Chain Services (“SCS”). Sales, income from operations, total assets, and other financial information for our business segments are presented in Note 20 – Segment Reporting to the Consolidated Financial Statements in Item 8. Financial Statements and Supplementary Data.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.0B | 1.8B | 1.7B | 1.5B | 1.1B |
| Net Income | 88M | 89M | 70M | 69M | 48M | 16M |
| EPS | $5.64 | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 |
| Free Cash Flow | 97M | 54M | 77M | 94M | 978K | 31M |
| ROIC | 11.8% | 13.1% | 14.3% | 14.5% | 10.1% | 5.3% |
| Gross Margin | 31.7% | 31.5% | 30.9% | 30.1% | 28.5% | 29.5% |
| Debt/Equity | 1.61 | 1.81 | 1.60 | 1.51 | 1.29 | 1.09 |
| Dividends/Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 |
| Operating Income | 179M | 177M | 145M | 139M | 98M | 40M |
| Operating Margin | 8.7% | 8.8% | 8.1% | 8.3% | 6.6% | 3.6% |
| ROE | 17.2% | 19.2% | 17.5% | 18.4% | 13.5% | 4.6% |
| Shares Outstanding | 16M | 16M | 17M | 18M | 19M | 20M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.5B | 1.2B | 962M | 1.0B | 1.2B | 1.3B | 1.0B | 1.1B | 1.5B | 1.7B | 1.8B | 2.0B | 2.1B |
| Gross Margin | 28.9% | 28.2% | 27.5% | 27.0% | 27.6% | 27.7% | 27.6% | 29.5% | 28.5% | 30.1% | 30.9% | 31.5% | 31.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 328M | 304M | 245M | 238M | 264M | 282M | 245M | 289M | 324M | 367M | 411M | 459M | 475M |
| EBIT | -13M | -28M | 19M | 33M | 72M | 67M | -28M | 40M | 98M | 139M | 145M | 177M | 179M |
| Op. Margin | -0.8% | -2.2% | 2.0% | 3.3% | 5.9% | 5.3% | -2.8% | 3.6% | 6.6% | 8.3% | 8.1% | 8.8% | 8.7% |
| Net Income | -45M | -39M | 7.6M | 17M | 38M | 37M | -29M | 16M | 48M | 69M | 70M | 89M | 88M |
| Net Margin | -3.0% | -3.1% | 0.8% | 1.7% | 3.1% | 2.9% | -2.9% | 1.5% | 3.2% | 4.1% | 3.9% | 4.4% | 4.3% |
| Non-Recurring | 118M | 68M | 0 | 0 | 1.3M | 9K | 36M | 282K | 0 | 0 | 0 | 491K | 491K |
| Returns on Capital | |||||||||||||
| ROIC | -2.2% | -7.0% | 2.4% | 5.9% | 10.6% | 9.3% | -4.6% | 5.3% | 10.1% | 14.5% | 14.3% | 13.1% | 11.8% |
| ROE | -16.8% | -17.6% | 3.4% | 6.5% | 13.3% | 11.2% | -8.2% | 4.6% | 13.5% | 18.4% | 17.5% | 19.2% | 17.2% |
| ROA | -6.1% | -5.1% | 1.2% | 2.7% | 5.7% | 4.9% | -3.5% | 1.9% | 5.0% | 6.2% | 5.6% | 5.8% | 5.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 100M | 99M | 48M | 13M | 36M | 41M | 110M | 37M | 5.9M | 106M | 102M | 94M | 121M |
| Free Cash Flow | 89M | 85M | 43M | 9.7M | 27M | 19M | 103M | 31M | 978K | 94M | 77M | 54M | 97M |
| Owner Earnings | 62M | 63M | 15M | -17M | 7.1M | 14M | 83M | 8.1M | -24M | 77M | 69M | 57M | -41M |
| CapEx | 11M | 14M | 4.9M | 2.8M | 9.3M | 22M | 6.7M | 6.0M | 4.9M | 12M | 25M | 40M | 24M |
| Maint. CapEx | 35M | 33M | 30M | 28M | 26M | 25M | 23M | 27M | 29M | 27M | 29M | 32M | 156M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2M | 0 |
| D&A | 35M | 33M | 30M | 28M | 26M | 25M | 23M | 27M | 29M | 27M | 29M | 32M | 156M |
| CapEx/OCF | 11.0% | 14.2% | 10.1% | 22.4% | 26.0% | 53.6% | 6.1% | 16.2% | 83.4% | 11.5% | 24.5% | 42.7% | 19.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share Buybacks | 12M | 8.9M | 0 | 0 | 0 | 0 | 0 | 34M | 48M | 56M | 29M | 17M | 17M |
| Buyback Yield | 1.6% | 2.7% | N/A | N/A | N/A | N/A | N/A | 6.6% | 9.1% | 9.3% | 2.1% | 0.9% | 0.7% |
| Stock-Based Comp | 3.6M | 3.0M | 3.6M | 1.7M | 2.5M | 2.0M | 3.5M | 1.8M | 1.9M | 3.1M | 4.7M | 5.7M | 6.2M |
| Debt Repayment | 527M | 453M | 644M | 702M | 3.4M | 4.3M | 244M | 3.3M | 3.6M | 430M | 550M | 3.2M | 3.2M |
| Balance Sheet | |||||||||||||
| Net Debt | 409M | 348M | 371M | 220M | 200M | 250M | 255M | 328M | 426M | 403M | 528M | 600M | 613M |
| Cash & Equiv. | 47K | 1.7M | 1.6M | 22M | 40M | 54M | 119M | 49M | 46M | 173M | 148M | 304M | 213M |
| Long-Term Debt | 370M | 299M | 173M | 239M | 237M | 235M | 317M | 315M | 409M | 521M | 622M | 818M | 817M |
| Debt/Equity | 1.68 | 1.77 | 1.48 | 0.90 | 0.78 | 0.86 | 1.04 | 1.09 | 1.29 | 1.51 | 1.60 | 1.81 | 1.61 |
| Interest Coverage | -1.0 | -2.6 | 1.2 | 2.0 | 3.4 | 3.5 | -1.3 | 1.9 | 3.4 | 2.6 | 2.3 | 2.9 | 85.9 |
| Equity | 243M | 197M | 252M | 268M | 307M | 354M | 360M | 347M | 365M | 381M | 423M | 498M | 512M |
| Total Assets | 842M | 684M | 602M | 639M | 704M | 789M | 868M | 894M | 1.0B | 1.2B | 1.3B | 1.7B | 1.7B |
| Total Liabilities | 599M | 485M | 350M | 371M | 386M | 434M | 507M | 548M | 672M | 797M | 927M | 1.2B | 1.2B |
| Intangibles | 130M | 112M | 95M | 79M | 67M | 53M | 80M | 79M | 80M | 64M | 86M | 81M | 123M |
| Retained Earnings | 148M | 110M | 117M | 134M | 179M | 216M | 186M | 202M | 251M | 319M | 390M | 478M | 498M |
| Working Capital | 179M | 124M | 91M | 193M | 242M | 270M | 262M | 224M | 303M | 424M | 418M | 638M | 565M |
| Current Assets | 386M | 304M | 257M | 318M | 386M | 409M | 409M | 405M | 516M | 649M | 662M | 910M | 851M |
| Current Liabilities | 207M | 180M | 167M | 125M | 143M | 139M | 147M | 181M | 213M | 224M | 244M | 272M | 286M |
| Per Share Data | |||||||||||||
| EPS | -3.10 | -2.68 | 0.49 | 0.93 | 2.08 | 2.01 | -1.65 | 0.83 | 2.47 | 3.89 | 4.22 | 5.37 | 5.64 |
| Owner EPS | 4.23 | 4.34 | 0.94 | -0.94 | 0.39 | 0.77 | 4.69 | 0.41 | -1.26 | 4.33 | 4.12 | 3.43 | -2.66 |
| Book Value | 16.62 | 13.67 | 16.20 | 14.84 | 16.68 | 19.25 | 20.25 | 17.54 | 18.78 | 21.56 | 25.34 | 30.21 | 33.03 |
| Cash Flow/Share | 6.87 | 6.86 | 3.11 | 0.69 | 1.95 | 2.25 | 6.16 | 1.88 | 0.30 | 6.01 | 6.13 | 5.71 | 15.73 |
| Dividends/Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Out. | 14.6M | 14.4M | 15.5M | 18.1M | 18.4M | 18.4M | 17.8M | 19.8M | 19.5M | 17.7M | 16.7M | 16.5M | 15.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 72.5 | 32.2 | 13.4 | 19.9 | N/A | 30.8 | 10.9 | 8.8 | 19.5 | 21.6 | 30.0 |
| P/FCF | 8.5 | 3.9 | 12.7 | 55.5 | 19.4 | 38.3 | 3.9 | 16.2 | 536.0 | 6.4 | 17.8 | 35.4 | 27.0 |
| EV/EBIT | N/A | N/A | 47.7 | 22.7 | 9.9 | 13.6 | N/A | 19.4 | 8.7 | 5.7 | 11.8 | 12.1 | 18.1 |
| Price/Book | 3.1 | 1.7 | 2.2 | 2.0 | 1.7 | 2.1 | 1.1 | 1.5 | 1.4 | 1.6 | 3.2 | 3.8 | 5.1 |
| Price/Sales | 0.8 | 0.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | 1.3 |
| FCF Yield | 11.8% | 25.4% | 7.9% | 1.8% | 5.2% | 2.6% | 25.4% | 6.2% | 0.2% | 15.6% | 5.6% | 2.8% | 3.7% |
| Market Cap | 756M | 334M | 552M | 540M | 514M | 735M | 405M | 505M | 524M | 602M | 1.4B | 1.9B | 2.6B |
| Avg. Price | 81.14 | 38.21 | 21.40 | 32.76 | 37.60 | 35.93 | 21.00 | 30.07 | 27.74 | 31.89 | 50.82 | 99.01 | 168.94 |
| Year-End Price | 51.69 | 23.14 | 35.52 | 29.91 | 27.95 | 40.00 | 22.78 | 25.53 | 26.94 | 34.05 | 82.30 | 115.79 | 168.94 |
DXP ENTERPRISES INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
DXP ENTERPRISES INC trades at 31.5x trailing earnings, compared to its 15-year median P/E of 19.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 48.6x vs a median of 17.8x. The company's 5-year average ROIC is 11.5% with a gross margin of 30.1%. Total shareholder yield (buybacks) is 0.7%. At current prices, the estimated annualized return to fair value is +10.0%.
DXP ENTERPRISES INC (DXPE) has a net profit margin of 4.4%. This is a modest margin.
DXP ENTERPRISES INC (DXPE) generated $54 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DXP ENTERPRISES INC (DXPE) has a debt-to-equity ratio of 1.81. This indicates higher leverage, which may increase financial risk.
DXP ENTERPRISES INC (DXPE) reported earnings per share (EPS) of $5.37 in its most recent fiscal year.
DXP ENTERPRISES INC (DXPE) has a return on equity (ROE) of 19.2%. This indicates the company generates strong returns for shareholders.
DXP ENTERPRISES INC (DXPE) has a 5-year average gross margin of 30.1%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for DXP ENTERPRISES INC (DXPE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DXP ENTERPRISES INC (DXPE) has a book value per share of $30.21, based on its most recent annual SEC filing.