DXP Enterprises, Inc. (DXPE)

187.73USD +0.97% (+1.81)

Over 1M: +15.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 289.5M Q3 '21 — Operating Cash Flow: 6.6M Q3 '21 — Free Cash Flow: 5.2M Q4 '21 — Revenue: 293.1M Q4 '21 — Operating Cash Flow: 14.3M Q4 '21 — Free Cash Flow: 11.2M Q1 '22 — Revenue: 319.4M Q1 '22 — Operating Cash Flow: 2.7M Q1 '22 — Free Cash Flow: 1.9M Q2 '22 — Revenue: 367.8M Q2 '22 — Operating Cash Flow: 3M Q2 '22 — Free Cash Flow: 1.9M Q3 '22 — Revenue: 387.3M Q3 '22 — Operating Cash Flow: -3.4M Q3 '22 — Free Cash Flow: -5M Q4 '22 — Revenue: 406.3M Q4 '22 — Operating Cash Flow: 3.6M Q4 '22 — Free Cash Flow: 2.1M Q1 '23 — Revenue: 424.3M Q1 '23 — Operating Cash Flow: 26.4M Q1 '23 — Free Cash Flow: 22.6M Q2 '23 — Revenue: 428M Q2 '23 — Operating Cash Flow: -2.4M Q2 '23 — Free Cash Flow: -4.2M Q3 '23 — Revenue: 419.2M Q3 '23 — Operating Cash Flow: 39.8M Q3 '23 — Free Cash Flow: 38.3M Q4 '23 — Revenue: 407M Q4 '23 — Operating Cash Flow: 42.4M Q4 '23 — Free Cash Flow: 37.3M Q1 '24 — Revenue: 412.6M Q1 '24 — Operating Cash Flow: 27M Q1 '24 — Free Cash Flow: 24.1M Q2 '24 — Revenue: 445.6M Q2 '24 — Operating Cash Flow: 14.7M Q2 '24 — Free Cash Flow: 5.9M Q3 '24 — Revenue: 472.9M Q3 '24 — Operating Cash Flow: 28.3M Q3 '24 — Free Cash Flow: 24.4M Q4 '24 — Revenue: 470.9M Q4 '24 — Operating Cash Flow: 32.1M Q4 '24 — Free Cash Flow: 22.7M Q1 '25 — Revenue: 476.6M Q1 '25 — Operating Cash Flow: 3M Q1 '25 — Free Cash Flow: -16.9M Q2 '25 — Revenue: 498.7M Q2 '25 — Operating Cash Flow: 18.6M Q2 '25 — Free Cash Flow: 8.3M Q3 '25 — Revenue: 513.7M Q3 '25 — Operating Cash Flow: 34.9M Q3 '25 — Free Cash Flow: 28.1M Q4 '25 — Revenue: 527.4M Q4 '25 — Operating Cash Flow: 37.8M Q4 '25 — Free Cash Flow: 34.5M Q1 '26 — Revenue: 521.7M Q1 '26 — Operating Cash Flow: 29.6M Q1 '26 — Free Cash Flow: 26.3M Q2 '26 — Revenue: 576.5M Q2 '26 — Operating Cash Flow: 32.4M Q2 '26 — Free Cash Flow: 29.8M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.29%
OE margin 5.3%
ROIC 12.8%
Accruals -2.3%
ROA 5.3%
ROCE 12.8%
ROE 17.2%
FCF margin 5.5%
Gross margin 31.8%
OCF margin 6.3%
OCF / EBIT 0.71×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.0
EV/EBIT 18.7×
EV/OE 31.3×
EV/GP 5.2×
EV/Sales 1.6×
FCF yield 4.1%
P/C 12.8×
P/B 5.4×
P/E 31.1×
Div. yield 0.0031%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
RPO / sales 0.01×
Segment HHI 0.52 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA -0.18
Payout 0.097%
Quick ratio 2.6×
F-score 7.0 pts
Cash / Debt 0.27×
Debt payback 5.2 yr
Debt / Eq 1.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales CAGR 4Y +16.0%
Sales/sh Y/Y +12.8%
EPS CAGR 4Y +59.5%
EBIT CAGR +20.6%
Sales Q/Q +15.6%
EBIT Y/Y +13.9%
EPS Y/Y +8.8%
Div. growth +0.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.