Dxp Enterprises Inc financial data

Symbol
DXPE on Nasdaq
Industry
Wholesale-Industrial Machinery & Equipment
Location
5301 Hollister Street, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
INDEX INC (to 4/17/1997)
Latest financial report
10-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % -0.71%
Quick Ratio 45.1 % -6.39%
Debt-to-equity 213 % +12.1%
Return On Equity 17.8 % -3.84%
Return On Assets 5.69 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares -3%
Common Stock, Shares, Outstanding 15.7M shares -2.98%
Entity Public Float 589M USD +18.9%
Common Stock, Value, Issued 204K USD -40.9%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares -5.98%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD +7.35%
General and Administrative Expense 85.3M USD +18.7%
Operating Income (Loss) 145M USD +4.8%
Nonoperating Income (Expense) 3.52M USD +160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85M USD -2.25%
Income Tax Expense (Benefit) 14.5M USD -20.1%
Net Income (Loss) Attributable to Parent 70.5M USD +2.44%
Earnings Per Share, Basic 4.44 USD/shares +9.09%
Earnings Per Share, Diluted 4.22 USD/shares +8.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD -14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 339M USD +9.06%
Inventory, Net 103M USD -0.67%
Assets, Current 662M USD +2.05%
Property, Plant and Equipment, Net 73.1M USD +29.8%
Operating Lease, Right-of-Use Asset 46.6M USD -4.43%
Intangible Assets, Net (Excluding Goodwill) 85.7M USD +34.1%
Goodwill 452M USD +31.5%
Other Assets, Noncurrent 21.5M USD +102%
Assets 1.35B USD +14.6%
Employee-related Liabilities, Current 41.7M USD +14.9%
Contract with Customer, Liability, Current 12.7M USD +33.2%
Liabilities, Current 244M USD +8.84%
Deferred Income Tax Liabilities, Net 2.07M USD -76.9%
Operating Lease, Liability, Noncurrent 33.2M USD -3.43%
Other Liabilities, Noncurrent 27.9M USD +60.6%
Liabilities 927M USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.6M USD -7.59%
Retained Earnings (Accumulated Deficit) 390M USD +22.1%
Stockholders' Equity Attributable to Parent 423M USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 423M USD +11%
Liabilities and Equity 1.35B USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27M USD +2.04%
Net Cash Provided by (Used in) Financing Activities -18.1M USD -75.3%
Net Cash Provided by (Used in) Investing Activities -42.2M USD -1008%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 20.4M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.4M USD -373%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148M USD -14.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.1M USD +32.6%
Deferred Tax Assets, Valuation Allowance 221K USD -20.5%
Deferred Tax Assets, Gross 58.9M USD +46.7%
Operating Lease, Liability 48.1M USD -3.4%
Depreciation 2.21M USD +9.09%
Payments to Acquire Property, Plant, and Equipment 2.89M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid 56.2M USD -1.03%
Operating Lease, Liability, Current 14.9M USD -3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1M USD -0.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.7%
Deferred Income Tax Expense (Benefit) -3.06M USD -9.18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.15M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3M USD +0.49%
Deferred Tax Assets, Operating Loss Carryforwards 1.26M USD -5.27%
Unrecognized Tax Benefits 8.7M USD +51.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.66M USD -3.03%
Additional Paid in Capital 220M USD +1.4%
Amortization of Intangible Assets 19.8M USD +8.75%
Deferred Tax Assets, Net of Valuation Allowance 58.7M USD +47.2%
Interest Expense 57.2M USD +61.1%