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5-day change | 1st Jan Change | ||
| 135.34 USD | -3.18% |
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-2.26% | +23.27% |
| 02-26 | DXP Enterprises, Inc., Q4 2025 Earnings Call, Feb 26, 2026 | |
| 02-25 | Earnings Flash (DXPE) DXP Enterprises, Inc. Reports Q4 Revenue $527.4M, vs. FactSet Est of $508.8M | MT |
Projected Income Statement: DXP Enterprises, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,114 | 1,481 | 1,679 | 1,802 | 2,016 | 2,222 | 2,396 | 2,765 |
| Change | - | 32.94% | 13.36% | 7.35% | 11.89% | 10.2% | 7.83% | 15.4% |
| EBITDA 1 | 70.23 | 126.8 | 174.3 | 191.3 | 225.3 | 256 | 288 | 341 |
| Change | - | 80.56% | 37.46% | 9.76% | 17.77% | 13.63% | 12.5% | 18.4% |
| EBIT 1 | 39.86 | 97.75 | 138.7 | 145.4 | 176.9 | 215.5 | 248 | 307 |
| Change | - | 145.26% | 41.91% | 4.8% | 21.66% | 21.84% | 15.08% | 23.79% |
| Interest Paid 1 | -21.09 | -29.14 | -53.15 | -63.93 | - | -76 | -66.6 | -62.5 |
| Earnings before Tax (EBT) 1 | 19.18 | - | 86.93 | 84.97 | 119.2 | 134 | 159 | - |
| Change | - | - | - | -2.25% | 40.31% | 12.4% | 18.66% | - |
| Net income 1 | 16.41 | 48.06 | 68.72 | 70.4 | 88.59 | 106 | 130 | 172 |
| Change | - | 192.97% | 42.98% | 2.44% | 25.84% | 19.66% | 22.64% | 32.31% |
| Announcement Date | 25/03/22 | 14/04/23 | 07/03/24 | 06/03/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: DXP Enterprises, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 442 | 309 | 160 |
| Change | - | - | - | - | - | - | -30.09% | -48.22% |
| Announcement Date | 25/03/22 | 14/04/23 | 07/03/24 | 06/03/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: DXP Enterprises, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.33 | 4.916 | 12.26 | 25.07 | 32 | 29.15 | 23.8 |
| Change | - | 13.53% | 149.45% | 104.42% | - | -8.91% | -18.35% |
| Free Cash Flow (FCF) 1 | 32.76 | 5.894 | 93.96 | 77.14 | 56 | 136.5 | 148.5 |
| Change | - | -82.01% | 1,494.15% | -17.9% | - | 143.75% | 8.79% |
| Announcement Date | 25/03/22 | 14/04/23 | 07/03/24 | 06/03/25 | - | - | - |
Forecast Financial Ratios: DXP Enterprises, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.3% | 8.56% | 10.38% | 10.62% | 11.17% | 11.52% | 12.02% | 12.33% |
| EBIT Margin (%) | 3.58% | 6.6% | 8.26% | 8.07% | 8.77% | 9.7% | 10.35% | 11.1% |
| EBT Margin (%) | 1.72% | - | 5.18% | 4.72% | 5.91% | 6.03% | 6.64% | - |
| Net margin (%) | 1.47% | 3.25% | 4.09% | 3.91% | 4.39% | 4.77% | 5.43% | 6.22% |
| FCF margin (%) | 2.94% | 0.4% | 5.6% | 4.28% | - | 2.52% | 5.7% | 5.37% |
| FCF / Net Income (%) | 199.68% | 12.26% | 136.72% | 109.58% | - | 52.83% | 105% | 86.34% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 7.5% | 7.7% | 7.7% |
| ROE | - | - | - | - | - | 22.8% | 21.8% | 20% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.72x | 1.07x | 0.47x |
| Debt / Free cash flow | - | - | - | - | - | 7.88x | 2.26x | 1.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.39% | 0.33% | 0.73% | 1.39% | - | 1.44% | 1.22% | 0.86% |
| CAPEX / EBITDA (%) | 6.17% | 3.88% | 7.04% | 13.1% | - | 12.5% | 10.12% | 6.98% |
| CAPEX / FCF (%) | 13.22% | 83.41% | 13.05% | 32.5% | - | 57.14% | 21.36% | 16.03% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.83 | 2.69 | 3.89 | 4.22 | 5.37 | 6.435 | 7.84 | 10.31 |
| Change | - | 224.1% | 44.61% | 8.48% | 27.25% | 19.83% | 21.83% | 31.51% |
| Nbr of stocks (in thousands) | 18,751 | 18,765 | 16,176 | 15,695 | 15,679 | 15,522 | 15,522 | 15,522 |
| Announcement Date | 25/03/22 | 14/04/23 | 07/03/24 | 06/03/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21x | 17.3x |
| PBR | - | - |
| EV / Sales | 1.14x | 1.01x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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- Financials DXP Enterprises, Inc.
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