DXP Enterprises, Inc.
General ticker "DXPE" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $2.1B (TTM average)
DXP Enterprises, Inc. follows the US Stock Market performance with the rate: 61.4%.
Estimated limits based on current volatility of 1.9%: low 174.17$, high 180.93$
Factors to consider:
- Total employees count: 3286 (+8.5%) as of 2025
- US accounted for 95.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market demand decline, Margin fluctuations, Supply, Market competition, Labor/talent shortage/retention
- Current price 32.8% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [84.74$, 132.33$]
- 2026-12-31 to 2027-12-31 estimated range: [80.85$, 129.17$]
Financial Metrics affecting the DXPE estimates:
- Negative: with PPE of 21.0 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 8.77
- Positive: 4.90 < Operating cash flow per share per price, % of 5.30
- Positive: Inventory ratio change, % of 0.31 <= 0.41
- Positive: 2.92 < Industry operating profit margin (median), % of 5.25
- Positive: -7.11 < Investing cash flow per share per price, % of -5.58
- Negative: Industry earnings per price (median), % of 3.92 <= 5.07
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 5.15
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 5.00
Short-term DXPE quotes
Long-term DXPE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,678.60MM | $1,802.04MM | $2,016.37MM |
| Operating Expenses | $1,539.88MM | $1,656.66MM | $1,839.49MM |
| Operating Income | $138.72MM | $145.38MM | $176.87MM |
| Non-Operating Income | $-51.79MM | $-60.41MM | $-57.65MM |
| Interest Expense | $53.15MM | $63.93MM | $60.53MM |
| Income(Loss) | $86.93MM | $84.97MM | $119.22MM |
| Taxes | $18.12MM | $14.48MM | $30.55MM |
| Net Income(Loss)* | $68.81MM | $70.49MM | $88.68MM |
| Stockholders Equity | $380.88MM | $422.79MM | $498.44MM |
| Inventory | $103.81MM | $103.11MM | $108.14MM |
| Assets | $1,177.44MM | $1,349.49MM | $1,685.15MM |
| Operating Cash Flow | $106.22MM | $102.21MM | $94.26MM |
| Capital expenditure | $12.26MM | $25.07MM | $40.29MM |
| Investing Cash Flow | $-22.65MM | $-181.69MM | $-99.25MM |
| Financing Cash Flow | $43.58MM | $56.80MM | $158.87MM |
| Earnings Per Share** | $4.08 | $4.44 | $5.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.