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DXP Enterprises, Inc.

DXPE Industrials Industrial Distribution

DXP Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 11.9% from fiscal 2024.

Revenue
+14.3%
EPS
+25.4%
Free cash flow
−48.4%
Total debt
+26.9%

Quarter to September 2026, against a year earlier

135.64 22.74 −14.36%
Market cap
$2.1B
P/E
21.5×
Fwd P/E
26.9×
Dividend yield
—
F-score
7/9
Altman Z
3.26
Beneish M
−2.39
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 3.71
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 2 — 1 2 — — — — —
Insider Ownership 17.10%

Capital & Financial Ratios $m

Size
Market Cap 2,060.00
Revenue ttm 2,212.69
Net income ttm 98.40
Free cash flow ttm 105.59
Net debt Q 595.90
Valuation
P/E 21.46
Forward P/E 26.90
Price / sales 0.95
Forward P/S Powerpack
Price / FCF 19.93
Price / book 3.69
Financial health
Current ratio Q 2.96 (at or above 1.5: strong)
Debt / equity Q 1.43
Interest coverage Q 3.10
Growth
Revenue growth Q +14.30% (above 0%: growing)
Operating income growth Q +20.06% (above 0%: growing)
EPS, this year +19.19% (at or above 15%: strong)
EPS, next year A +18.58% (at or above 15%: strong)
Revenue, next year A +12.53% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +17.44% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 0.7×; over the ten years it ranged from 0.3× in 2020 to 1.6× in 2026.
P/E against its own 10 years 60.86%
10-year low 10-year high
P/S against its own 10 years 90.87%
10-year low 10-year high
P/B against its own 10 years 89.15%
10-year low 10-year high
EV/Sales against its own 10 years 91.13%
10-year low 10-year high
EV/FCF against its own 10 years 48.57%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 173 148 304 219
Receivables 311 339 398 472
Inventory 104 103 108 124
Other 42 51 54 69
649 662 910 924
2023 2024 2025 Q'26
Payables 96 104 117 124
ST’ Debt 18 20 24 —
Other 58 63 61 82
224 244 272 312

Compound Annual Growth %

10y 5y 3y
Sales 4.92% 14.94% 10.84%
Cash Flow (0.47%) (2.98%) 151.95%
Earnings 0.00% 0.00% 22.61%
Book Value 9.62% 6.66% 10.90%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY26 Estimate 1.38 Actual 1.26

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY20 0.22 0.12 Miss by 0.10
Q3 FY25 1.45 1.34 Miss by 0.11
Q4 FY25 0.91 1.39 Beat by 0.48
Q1 FY26 1.38 1.26 Miss by 0.12

EPS $

Mar Jun Sep Dec Year
’26 1.22 1.76 1.64 — —
’25 1.25 1.43 1.31 1.39 5.37
’24 0.67 1.00 1.27 1.29 4.22
’23 0.95 1.06 0.93 0.94 3.89
’22 0.65 0.74 0.67 0.37 2.47
’21 0.02 0.40 0.36 0.05 0.83
’20 0.31 0.12 (1.95) (0.16) (1.62)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 522 576 587 — —
’25 477 499 514 527 2,016
’24 413 446 473 471 1,802
’23 424 428 419 407 1,679
’22 319 368 387 406 1,481
’21 246 286 289 293 1,114
’20 301 251 220 233 1,005
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 30 32 19 — —
’25 3 19 35 38 94
’24 27 15 28 32 102
’23 26 (2) 40 42 106
’22 3 3 (3) 4 6
’21 9 8 7 14 37
’20 (2) 63 30 17 110
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 26 30 15 — —
’25 (14) 8 28 34 57
’24 24 6 24 23 77
’23 23 (4) 38 37 94
’22 2 2 (5) 2 1
’21 9 7 5 12 33
’20 (5) 62 29 17 103
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 962 1,007 1,219 1,265 1,005 1,114 1,481 1,679 1,802 2,016 2,213 +8.6% 2,269 2,452 2,628 +9.2%
Gross margin, % 27.52 26.98 27.56 27.65 27.57 29.49 28.50 30.10 30.87 31.54 31.58 +4.0 pt
EBT 10 17 52 48 (48) 19 66 87 85 119 134 +32.2%
EBT margin, % 1.01 1.68 4.29 3.79 (4.81) 1.72 4.45 5.18 4.72 5.91 6.05 +4.9 pt
Net income 7 17 38 37 (30) 16 48 69 70 89 98 +32.3%
Per share, $
Per share, $ Revenue 63.96 57.86 69.43 71.90 56.64 58.79 79.48 99.50 113.61 128.70 142.63 +8.1%
Earnings 0.49 0.93 2.18 1.96 (1.62) 0.83 2.47 4.08 4.44 5.65 6.32 +31.2%
Cash flow 3.21 0.72 2.04 2.35 6.18 1.96 0.32 6.30 6.44 6.02 7.63 +7.2%
Capex (0.24) (0.16) (0.39) (1.26) (0.37) (0.23) (0.26) (0.73) (1.58) (2.40) (0.83) +28.9%
Free cash flow 2.96 0.56 1.66 1.09 5.81 1.73 0.05 5.57 4.86 3.62 6.81 +2.2%
Book value 16.79 15.43 17.56 20.18 20.35 18.30 19.61 22.58 26.66 31.81 36.77 +7.4%
Shares, m 15 17 18 18 18 19 19 17 16 16 16 +0.5%
Valuation, ×
Valuation, × P/E 84.66 32.61 14.42 19.76 0.00 30.93 11.17 8.60 18.69 19.43 21.46 24.0
P/S 0.56 0.52 0.40 0.55 0.39 0.44 0.34 0.34 0.73 0.85 0.95 0.5
P/B 2.13 1.94 1.59 1.97 1.09 1.40 1.38 1.50 3.10 3.45 3.69 2.0
EV/Sales 0.79 0.74 0.57 0.70 0.60 0.69 0.60 0.56 1.00 1.12 1.23 0.7
EV/FCF 17.13 76.10 23.79 46.17 5.81 23.47 913.32 9.95 23.38 39.84 25.77 117.9
Cash, $m
Cash, $m Operating cash flow 48 13 36 41 110 37 6 106 102 94 118 +7.7%
Capex (4) (3) (7) (22) (7) (4) (5) (12) (25) (38) (13) +29.5%
Free cash flow 45 10 29 19 103 33 1 94 77 57 106 +2.7%
Balance, $m
Balance, $m Working capital 91 193 242 270 262 224 303 424 418 638 611 +24.2%
Net debt 226 219 203 187 205 283 388 365 494 539 596 +10.2%
Shareholders’ equity 253 269 308 355 361 347 365 381 423 498 570 +7.8%
Returns, %
Returns, % ROA 1.18 2.71 5.71 4.96 (3.54) 1.86 4.98 6.21 5.57 5.84 6.03 +4.7 pt
ROIC 2.53 4.30 8.81 7.77 (3.06) 3.96 8.11 11.62 9.92 10.66 10.56 +8.1 pt
ROE 3.37 6.45 13.27 11.14 (8.20) 4.64 13.50 18.42 17.52 19.23 18.57 +15.9 pt
People
People Employees 2,453 2,511 2,740 2,747 1,605 1,577 1,651 1,723 1,843 1,945 — (2.5%)
Revenue/emp, $m 0.39 0.40 0.44 0.46 0.63 0.71 0.90 0.97 0.98 1.04 — +11.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

DXP Enterprises, Inc. vs peers in Industrial Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
POOL Pool Corporation $7.7B 19.8× 18.9× +3.71% (above 0%: growing) 0.00% +52.83% (above 0%: growing) 28.99% 11.44% Compare
XMTR Xometry, Inc. $6.3B — (loss-making) — (loss-making) +39.69% (above 0%: growing) n/m −327.10% (below 0%: shrinking) 39.09% 0.02% Compare
MSM MSC Industrial Direct Company, Inc. $6.2B 27.8× 29.0× +10.32% (above 0%: growing) −14.85% (below 0%: shrinking) +8.93% (above 0%: growing) 40.64% 6.75% Compare
SITE SiteOne Landscape Supply, Inc. $4.9B 29.6× 29.8× +2.61% (above 0%: growing) +10.89% (above 0%: growing) −7.95% (below 0%: shrinking) 35.51% 7.42% Compare
REZI Resideo Technologies, Inc. $3.0B 7.8× 13.6× +1.96% (above 0%: growing) n/m −33.89% (below 0%: shrinking) 30.04% 6.61% Compare
DNOW DNOW Inc. $2.5B — (loss-making) — (loss-making) +110.88% (above 0%: growing) −39.13% (below 0%: shrinking) +171.79% (above 0%: growing) 0.00% 0.00% Compare
DXPE DXP Enterprises, Inc. $2.1B 21.5× 26.9× +14.30% (above 0%: growing) +25.36% (above 0%: growing) −48.44% (below 0%: shrinking) 30.74% 8.93%
GIC Global Industrial Company $1.8B 19.6× 19.2× +10.15% (above 0%: growing) +34.17% (above 0%: growing) +96.82% (above 0%: growing) 35.66% 8.40% Compare
DSGR Distribution Solutions Group, Inc. $1.6B 146× 57.3× +10.75% (above 0%: growing) +35.71% (above 0%: growing) −38.86% (below 0%: shrinking) 32.04% 4.40% Compare
Median of peers $3.9B 23.8× 24.1× +10.24% +5.45% +0.49% 33.78% 6.68%

All 25 Industrial Distribution stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.59m 5.03m 487.00
2024 5.25m 9.06m 366.00
2023 5.10m 3.92m 149.00
2022 3.42m 2.28m 122.00
2021 2.38m 1.83m 114.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

DXP Enterprises, Inc. (DXPE) Latest News

5 Nov

Impact 3 · · Moby
Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · Business Wire

29 Oct

Impact 3 · · Business Wire

28 Oct

Impact 3 · · Business Wire

24 Oct

Impact 4 ·

15 Oct

Impact 3 · · StockStory

8 Oct

Impact 3 · · StockStory

5 Oct

Impact 3 · · StockStory

13 Aug

Impact 3 ·

12 Aug

Impact 4 · · The Motley Fool transcript

10 Aug

Impact 4 ·

9 Aug

Impact 3 ·

6 Aug

Impact 4 · transcript
Impact 3 · · MarketBeat
Impact 3 · · Moby transcript

5 Aug

Impact 3 ·

4 Aug

Impact 4 ·

17 Jun

Impact 3 ·

17 May

Impact 3 · · StockStory

12 May

Impact 4 · · StockStory
Impact 3 · · Zacks

7 May

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · StockStory
Impact 4 ·
Impact 3 · · Zacks

4 May

Impact 3 · · Zacks

DXPE metrics, ten years each

stockrow.com/DXPE · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com