Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.80B | 1.68B | 1.48B | 1.11B | 1.01B |
Gross Profit | 556.28M | 505.29M | 422.04M | 328.51M | 279.27M |
EBITDA | 182.30M | 169.43M | 123.54M | 67.41M | -5.06M |
Net Income | 70.49M | 68.81M | 48.16M | 16.50M | -29.07M |
Balance Sheet | |||||
Total Assets | 1.35B | 1.18B | 1.04B | 906.19M | 851.86M |
Cash, Cash Equivalents and Short-Term Investments | 148.32M | 173.12M | 46.03M | 48.99M | 117.35M |
Total Debt | 676.36M | 575.97M | 471.85M | 376.82M | 374.34M |
Total Liabilities | 926.71M | 796.56M | 671.89M | 547.50M | 504.00M |
Stockholders Equity | 422.79M | 380.88M | 365.39M | 358.64M | 347.07M |
Cash Flow | |||||
Free Cash Flow | 77.14M | 93.96M | 978.00K | 31.09M | 101.00M |
Operating Cash Flow | 102.21M | 106.22M | 5.89M | 37.09M | 107.67M |
Investing Cash Flow | -181.69M | -22.65M | -53.42M | -69.02M | -121.80M |
Financing Cash Flow | 56.80M | 43.58M | 44.31M | -38.49M | 77.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.66B | 22.00 | 19.45% | ― | 11.94% | 34.08% | |
75 Outperform | $1.07B | 17.51 | 22.15% | 3.67% | -0.79% | -13.64% | |
74 Outperform | $4.88B | 24.71 | 14.34% | 3.91% | -4.11% | -31.26% | |
73 Outperform | $10.21B | 26.78 | 22.23% | 0.62% | 0.50% | 4.48% | |
72 Outperform | $318.46M | 50.78 | 4.71% | ― | 3.51% | 33.35% | |
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% | |
65 Neutral | $1.38B | 1,840.37 | 0.18% | ― | 13.91% | ― |
On July 1, 2025, DXP Enterprises, Inc. entered into an Increase Agreement to expand its asset-based revolving credit facility by $50 million, raising the total commitments from $135 million to $185 million. This strategic financial move aims to provide DXP with enhanced liquidity and flexibility, supporting its growth strategy through acquisitions and reinvestments in the business. The company has seen significant growth, with sales increasing from $1.0 billion in 2020 to $1.9 billion by March 2025, and plans to maintain this momentum by leveraging the increased borrowing capacity to drive further expansion.
The most recent analyst rating on (DXPE) stock is a Buy with a $75.00 price target. To see the full list of analyst forecasts on DXP Enterprises stock, see the DXPE Stock Forecast page.