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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. In the quarter to June 2026, revenue grew 15.6%, EPS grew 23.3%, free cash flow grew 264.6% and total debt rose 30.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

175.79 1.94 −1.09%
Market cap
$2.8B
P/E
29.4×
Fwd P/E
25.2×
Dividend yield
—
F-score
7/9
Altman Z
3.26
Beneish M
−2.39
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 3.71
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 2 — 1 2 — — — —
Insider Ownership 17.06%

Capital & Financial Ratios $m

Market Cap 2,760.00
Revenue 2,139.23
Net Income 93.16
Free Cash Flow 119.23
Net Debt 611.09
Current Ratio 2.99 (at or above 1.5: strong)
Debt/Equity 1.55
P/E ratio 29.45
Fwd P/E 25.20
P/S ratio 1.27
P/B ratio 5.04
Past 5Y EPS Growth —
This Y EPS Growth 19.19% (at or above 15%: strong)
Next Y EPS Growth 18.58% (at or above 15%: strong)
Next Y revenue growth 12.53% (at or above 10%: strong)
Next 5Y EPS Growth 17.44% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, 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 73.20%
10-year low 10-year high
P/S against its own 10 years 97.90%
10-year low 10-year high
P/B against its own 10 years 97.57%
10-year low 10-year high
EV/Sales against its own 10 years 97.57%
10-year low 10-year high
EV/FCF against its own 10 years 52.72%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 173 148 304 227
Receivables 311 339 398 440
Inventory 104 103 108 121
Other 42 51 54 59
649 662 910 889
2023 2024 2025 Q'26
Payables 96 104 117 134
ST’ Debt 18 20 24 21
Other 58 63 61 72
224 244 272 297

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%

Revenue $m

Mar Jun Sep Dec Year
’26 522 576 — — —
’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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 1.22 1.76 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 12.67 24.86 26.95 27.31 10.44 21.49 22.09 22.06 30.08 67.68

Analyst estimates 2026–2028

Powerpack
High 38.55 42.00 49.50 45.66 40.40 36.26 34.74 39.89 83.50 130.97
People
People Employees 2,453 2,511 2,740 2,747 1,605 1,577 1,651 1,723 1,843 1,945
Revenue/emp, $m 0.39 0.40 0.44 0.46 0.63 0.71 0.90 0.97 0.98 1.04
Income, $m
Income, $m Revenue 962 1,007 1,219 1,265 1,005 1,114 1,481 1,679 1,802 2,016
Gross margin, % 27.52 26.98 27.56 27.65 27.57 29.49 28.50 30.10 30.87 31.54
EBT 10 17 52 48 (48) 19 66 87 85 119
EBT margin, % 1.01 1.68 4.29 3.79 (4.81) 1.72 4.45 5.18 4.72 5.91
Net income 7 17 38 37 (30) 16 48 69 70 89
Depreciation 32 29 28 27 25 29 30 33 37 43
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
Earnings 0.49 0.93 1.94 1.96 (1.62) 0.83 2.47 4.08 4.44 5.65
Cash flow 3.21 0.72 2.04 2.35 6.18 1.96 0.32 6.30 6.44 6.02
Capex (0.24) (0.16) (0.39) (1.26) (0.37) (0.23) (0.26) (0.73) (1.58) (2.40)
Free cash flow 2.96 0.56 1.66 1.09 5.81 1.73 0.05 5.57 4.86 3.62
Book value 16.79 15.43 17.56 20.18 20.35 18.30 19.61 22.58 26.66 31.81
Shares, m 15 17 18 18 18 19 19 17 16 16
Valuation, ×
Valuation, × P/E 84.66 32.61 14.42 19.76 0.00 30.93 11.17 8.60 18.69 19.43
P/S 0.56 0.52 0.40 0.55 0.39 0.44 0.34 0.34 0.73 0.85
P/B 2.13 1.94 1.59 1.97 1.09 1.40 1.38 1.50 3.10 3.45
EV/Sales 0.79 0.74 0.57 0.70 0.60 0.69 0.60 0.56 1.00 1.12
EV/FCF 17.13 76.10 23.79 46.17 5.81 23.47 913.32 9.95 23.38 39.84
Cash, $m
Cash, $m Operating cash flow 48 13 36 41 110 37 6 106 102 94
Capex (4) (3) (7) (22) (7) (4) (5) (12) (25) (38)
Free cash flow 45 10 29 19 103 33 1 94 77 57
Balance, $m
Balance, $m Working capital 91 193 242 270 262 224 303 424 418 638
Total debt 227 244 244 241 324 332 434 538 642 843
Net debt 226 219 203 187 205 283 388 365 494 539
Shareholders’ equity 253 269 308 355 361 347 365 381 423 498
Returns, %
Returns, % ROA 1.18 2.71 5.71 4.96 (3.54) 1.86 4.98 6.21 5.57 5.84
ROIC 2.53 4.30 8.81 7.77 (3.06) 3.96 8.11 11.62 9.92 10.66
ROE 3.37 6.45 13.27 11.14 (8.20) 4.64 13.50 18.42 17.52 19.23
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
MSM MSC Industrial Direct Company, Inc. $7.3B 31.5× 27.6× +7.82% (above 0%: growing) +41.18% (above 0%: growing) −23.88% (below 0%: shrinking) 41.11% 10.19% Compare
POOL Pool Corporation $6.2B 15.8× 16.7× +2.15% (above 0%: growing) −0.19% (below 0%: shrinking) −27.07% (below 0%: shrinking) 29.66% 14.68% Compare
XMTR Xometry, Inc. $5.7B — (loss-making) — (loss-making) +41.05% (above 0%: growing) n/m −41.54% (below 0%: shrinking) 38.01% (2.42%) Compare
SITE SiteOne Landscape Supply, Inc. $4.1B 25.8× 26.2× +4.73% (above 0%: growing) +9.72% (above 0%: growing) +8.91% (above 0%: growing) 36.88% 12.91% Compare
DXPE DXP Enterprises, Inc. $2.8B 29.4× 25.2× +15.60% (above 0%: growing) +23.33% (above 0%: growing) +264.63% (above 0%: growing) 31.76% 9.63%
DNOW DNOW Inc. $2.7B — (loss-making) 139× +108.12% (above 0%: growing) n/m +202.44% (above 0%: growing) 18.59% 0.08% Compare
REZI Resideo Technologies, Inc. $2.5B 7.1× 16.8× +1.96% (above 0%: growing) n/m −33.89% (below 0%: shrinking) 30.04% 6.61% Compare
GIC Global Industrial Company $1.7B 19.7× 16.1× +7.72% (above 0%: growing) +47.69% (above 0%: growing) +33.66% (above 0%: growing) 40.20% 12.75% Compare
DSGR Distribution Solutions Group, Inc. $1.6B 185× 29.8× +11.01% (above 0%: growing) +63.64% (above 0%: growing) −48.55% (below 0%: shrinking) 32.30% 5.00% Compare
Median of peers $3.4B 22.7× 26.2× +7.77% +41.18% −25.48% 34.59% 8.40%

All 23 Industrial Distribution stocks →

DXP Enterprises, Inc. (DXPE) key facts

  • Strength: DXP Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 11.9% from fiscal 2024.
  • DXP Enterprises, Inc. (DXPE) is an Industrial Distribution company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, DXPE traded at $175.79, a market capitalization of $2.8 billion.
  • Return on equity was 19.2% and debt-to-equity 1.55.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.26 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

DXP Enterprises, Inc. (DXPE) Latest News

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stockrow.com/DXPE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com