DXP Enterprises Inc

Chart & Performance

D1W1MN

P/E

24.91

P/S

0.97

EPS

4.49

Div Yield, %

—

Shrs. gr., 5y

-1.95%

Rev. gr., 5y

7.30%

Revenues

1.80b

+7.35%

Net income

70m

+2.31%

CFO

102m

-3.78%

Earnings

Aug 06, 2025

Profile

DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping Solutions (IPS). The SC segment offers MRO products, equipment, and integrated services, including technical expertise and logistics services. It offers a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, food and beverage, petrochemical, transportation, other general industrial, mining, construction, chemical, municipal, agriculture, and pulp and paper industries. The SCS segment manages procurement and inventory management solutions; and offers outsourced MRO solutions for sourcing MRO products, including inventory optimization and management, store room management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. Its programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The IPS segment fabricates and assembles custom-made pump packages, remanufactures pumps, and manufactures branded private label pumps. The company was founded in 1908 and is based in Houston, Texas.

URL

https://www.dxpe.com/

IPO date

Dec 27, 1996

Employees

2,675

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,802,040 7.35%	1,678,600 13.36%	1,480,832 32.94%
Cost of revenue	1,245,763	1,173,309	1,058,794
Unusual Expense (Income)
NOPBT	556,277	505,291	422,038
NOPBT Margin	30.87%	30.10%	28.50%
Operating Taxes	14,483	18,119	17,799
Tax Rate	2.60%	3.59%	4.22%
NOPAT	541,794	487,172	404,239
Net income	70,399 2.31%	68,812 42.90%	48,155 191.92%
Dividends	(90)	(90)	(90)
Dividend yield	0.01%	0.02%	0.02%
Proceeds from repurchase of equity	(29,007)	(56,215)	(47,872)
BB yield	2.10%	9.42%	8.92%
Debt
Debt current	21,516	20,938	22,452
Long-term debt	81,239	604,807	507,666
Deferred revenue			4,892
Other long-term liabilities	405,579	17,359	(191)
Net debt	(45,565)	452,625	484,092
Cash flow
Cash from operating activities	102,211	106,222	5,894
CAPEX	(25,068)	(12,263)	(4,916)
Cash from investing activities	(181,692)	(22,647)	(53,422)
Cash from financing activities	56,803	43,579	44,312
FCF	505,137	487,532	326,361
Balance
Cash	148,320	173,120	46,026
Long term investments
Excess cash	58,218	89,190
Stockholders' equity	356,265	288,392	219,235
Invested Capital	1,068,808	885,019	841,939
ROIC	55.46%	56.42%	51.14%
ROCE	49.36%	51.87%	49.84%
EV
Common stock shares outstanding	16,701	17,710	19,471
Price	82.62 145.16%	33.70 22.32%	27.55 7.32%
Market cap	1,379,837 131.20%	596,827 11.26%	536,426 5.60%
EV	1,334,273	1,049,468	1,020,534
EBITDA	589,682	535,396	452,380
EV/EBITDA	2.26	1.96	2.26
Interest	63,927	53,146	29,135
Interest/NOPBT	11.49%	10.52%	6.90%