DXP Enterprises Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 73.18
Dividend & YieldN/A$ (N/A)
Beta 2
Market capitalization 474.56M
Operating cash flow 16.51M
ESG Scores unknown

Company description

DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping Solutions (IPS). The SC segment offers MRO products, equipment, and integrated services, including technical expertise and logistics services. It offers a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, food and beverage, petrochemical, transportation, other general industrial, mining, construction, chemical, municipal, agriculture, and pulp and paper industries. The SCS segment manages procurement and inventory management solutions; and offers outsourced MRO solutions for sourcing MRO products, including inventory optimization and management, store room management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. Its programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The IPS segment fabricates and assembles custom-made pump packages, remanufactures pumps, and manufactures branded private label pumps. The company was founded in 1908 and is based in Houston, Texas.

Sector: Industrials - Industry: Industrial Distribution

Financial Ratios
Quick Ratio1.68
Working Capital0.07
Return On Equity0.05
Debt To Equity0.88
Fixed Asset Ratio0.11
Fixed Interest Cover1.89

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 13.94M -17.86M -23.16M 26.23M
Total Cashflows From Investing Activities -17.58M -22.09M -121.8M -69.02M
Net Borrowings -3.38M -4.34M 85.62M -3.3M
Total Cash From Financing Activities -2.92M -6.09M 77.41M -38.49M
Change To Operating Activities 2.8M -1.61M 4.93M 3.23M
Issuance Of Stock 1.14M 1.14M 1.14M
Net Income 38.34M 37.02M -29.27M 16.5M
Change In Cash 14.94M 13.81M 65.09M -70.34M
Effect Of Exchange Rate -403k 679k -168k 88k
Total Cash From Operating Activities 35.84M 41.31M 109.65M 37.09M
Depreciation 26.16M 25.17M 22.68M 27.14M
Change To Account Receivables -30.64M 7.99M 58.89M -39.74M
Other Cashflows From Financing Activities 890k -1.39M -9.13M -955k
Change To Netincome 4.85M 2.62M 51.29M 7.46M
Capital Expenditures -9.32M -22.12M -6.67M -6M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 52.34M 47.96M -48.31M 19.18M
Net Income 38.34M 37.02M -29.27M 16.5M
Selling General Administrative 263.76M 282.38M 244.98M 288.65M
Gross Profit 335.84M 349.79M 258.52M 328.51M
Ebit 72.09M 67.41M 13.54M 39.86M
Operating Income 72.09M 67.41M 13.54M 39.86M
Interest Expense -20.94M -19.5M -20.57M -21.09M
Income Tax Expense 14.11M 11.19M -18.7M 3.43M
Total Revenue 1.22B 1.26B 1.01B 1.11B
Cost Of Revenue 882.87M 915.06M 746.74M 785.41M
Total Other Income ExpenseNet -19.75M -19.45M -61.85M -20.68M
Net Income From Continuing Ops 38.23M 36.77M -29.62M 15.75M
Net Income Applicable To Common Shares 38.26M 36.94M -29.36M 16.41M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 391.71M 434.16M 507M 547.5M
Total Stockholder Equity 306.83M 353.77M 360.32M 358.62M
Other Current Liabilities 31.19M 32.13M 42.48M 58.71M
Total Assets 699.96M 789.09M 868.13M 906.19M
Common Stock 174k 174k 189k 195k
Other Current Assets 215k 124k 91k 91k
Retained Earnings 169.74M 215.66M 186.08M 202.48M
Treasury Stock -19.27M -19.95M -18.01M -50.83M
Cash 40.3M 54.2M 119.33M 48.99M
Total Current Liabilities 143.28M 139.32M 147.14M 181.06M
Other Stockholder Equity -19.27M -19.95M -18.01M -17.32M
Property, Plant, and Equipment 51.33M 129.89M 112.09M 109.1M
Total Current Assets 385.59M 409.35M 409.43M 404.57M
Net Tangible Assets 45.57M 107.14M 18.47M -29.09M
Net Receivables 225.3M 221.23M 188.39M 245.08M
Accounts Payable 87.41M 63.68M 64.85M 77.84M


Insider Transactions

Here are the insider transactions of stock shares related to DXP Enterprises Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HALTER TIMOTHY PStock Award(Grant) at price 0.00 per share.D2022-07-01Director2.4k
MANNES JOSEPH RStock Award(Grant) at price 0.00 per share.D2022-07-01Director2.4k
PATTON DAVIDStock Award(Grant) at price 0.00 per share.D2022-07-01Director2.4k
HOFFMAN KARENStock Award(Grant) at price 0.00 per share.D2022-07-01Director2.4k
MAESTAS PAZStock Award(Grant) at price 0.00 per share.D2022-06-09Chief Technology Officer1.34k
WICK STEPHEN NORBERTStock Award(Grant) at price 0.00 per share.D2022-04-12Officer942
PADGETT EUGENEStock Award(Grant) at price 0.00 per share.D2022-04-12Officer2.12k
MAESTAS PAZStock Award(Grant) at price 0.00 per share.D2022-04-12Chief Technology Officer3.32k
LITTLE NICHOLASStock Award(Grant) at price 0.00 per share.D2022-04-12Chief Operating Officer11.63k
LITTLE DAVID ROBERTStock Award(Grant) at price 0.00 per share.D2022-03-31Chief Executive Officer44.85k
VINSON DAVID COLLINS SRStock Award(Grant) at price 0.00 per share.D2022-03-31Officer1.66k
JEFFERY JOHN JAYStock Award(Grant) at price 0.00 per share.D2022-03-31Officer1.66k
HAMLIN TODDStock Award(Grant) at price 0.00 per share.D2022-03-31Officer3.32k
YEE KENT NEE HUNGStock Award(Grant) at price 0.00 per share.D2022-03-31Chief Financial Officer18.46k
GREGORY CHRISTOPHER TStock Award(Grant) at price 0.00 per share.D2022-03-31Chief Technology Officer3.32k
LITTLE DAVID ROBERTStock Award(Grant) at price 0.00 per share.D2021-12-31Chief Executive Officer662
LITTLE DAVID ROBERTStock Gift at price 0.00 per share.D2021-12-20Chief Executive Officer13.78k
YEE KENT NEE HUNGSale at price 26.90 per share.D2021-12-15Officer3k
GREGORY CHRISTOPHER TSale at price 26.90 per share.D2021-12-15Officer3k
HALTER TIMOTHY PStock Award(Grant) at price 0.00 per share.D2021-07-01Director2.21k
MANNES JOSEPH RStock Award(Grant) at price 0.00 per share.D2021-07-01Director2.21k
PATTON DAVIDStock Award(Grant) at price 0.00 per share.D2021-07-01Director2.21k
MANNES JOSEPH RPurchase at price 33.46 per share.D2021-06-25Director1k
LITTLE DAVID ROBERTPurchase at price 29.00 per share.D2021-06-21Chief Executive Officer2k
LITTLE DAVID ROBERTPurchase at price 28.67 per share.D2021-06-18Chief Executive Officer30.02k
PADGETT EUGENESale at price 31.81 per share.D2021-06-07Officer330
LITTLE DAVID ROBERTStock Award(Grant) at price 0.00 per share.D2021-04-06Chief Executive Officer21k
YEE KENT NEE HUNGSale at price 30.75 per share.D2021-03-24Officer2.75k
GREGORY CHRISTOPHER TSale at price 30.10 per share.D2021-03-24Officer2k
LITTLE DAVID ROBERTStock Gift at price 0.00 per share.D2021-03-22Chief Executive Officer13.23k
VINSON DAVID COLLINS SRStock Award(Grant) at price 0.00 per share.D2021-03-05Officer2k
JEFFERY JOHN JAYStock Award(Grant) at price 0.00 per share.D2021-03-05Officer2k
HAMLIN TODDStock Award(Grant) at price 0.00 per share.D2021-03-05Officer800
YEE KENT NEE HUNGStock Award(Grant) at price 0.00 per share.D2021-03-05Officer4.25k
GREGORY CHRISTOPHER TStock Award(Grant) at price 0.00 per share.D2021-03-05Officer800
LITTLE DAVID ROBERTStock Award(Grant) at price 0.00 per share.D/I2020-12-31Chief Executive Officer108.96k
LITTLE DAVID ROBERTStock Gift at price 0.00 per share.D2020-12-15Chief Executive Officer13.23k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DXP Enterprises Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DXP Enterprises Inc

Here is the result of two systematic investment strategies applied to DXP Enterprises Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DXP Enterprises Inc

The following chart shows the equity curve of the two systematic investment strategies applied to DXP Enterprises Inc:

DXP Enterprises Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.51% on the backtest period.

Performance at glance

Performance

39.51 %

Latent gain

690.34 $

Invested capital

1747.43 $

Annualized return

9.64 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on DXP Enterprises Inc

This is the result of two momentum investment strategies applied to DXP Enterprises Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DXP Enterprises Inc

The following chart shows all the entries opened by the momentum investment system on DXP Enterprises Inc:

DXP Enterprises Inc momentum entries
  • The first momentum investment strategy would give 24.87% of return on DXP Enterprises Inc. That represents 1337.07$ of latent gain with 5375.63$ of employed capital.
  • The second momentum investment strategy would give 26.57% of return on DXP Enterprises Inc. That represents 674.98$ of latent gain with 2540.05$ of employed capital.
Performance at glance (1Q Momentum)

Performance

24.87 %

Latent gain

1337.07 $

Invested capital

5375.63 $

Annualized return

11.64 %
Performance at glance (2Q Momentum)

Performance

26.57 %

Latent gain

674.98 $

Invested capital

2540.05 $

Annualized return

7.34 %

Momentum equity curve on DXP Enterprises Inc

The following chart shows the equity curve of the two momentum strategies applied to DXP Enterprises Inc:

DXP Enterprises Inc momentum equity

Note: the dividends potentially given by DXP Enterprises Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DXP Enterprises Inc

The following chart shows the employed capital evolution of the two momentum strategies on DXP Enterprises Inc since the beginning:

DXP Enterprises Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on DXP Enterprises Inc

Buy the dip entry openings on DXP Enterprises Inc

DXP Enterprises Inc

The performance achieved by the robo-advisor on DXP Enterprises Inc is 24.45%. That represents 62.46$ of latent gain with 255.51$ of employed capital. The following chart shows DXP Enterprises Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DXP Enterprises Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

24.45 %

Latent gain

62.46 $

Invested capital

255.51 $

Annualized return

11.64 %

Equity curve of the strategy applied to DXP Enterprises Inc

The following chart shows the result of the investment strategy applied to DXP Enterprises Inc:

DXP Enterprises Inc

Note: the dividends potentially given by DXP Enterprises Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DXP Enterprises Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on DXP Enterprises Inc:

DXP Enterprises Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DXP Enterprises Inc

In this section, I will compare the three previous investment strategies applied to DXP Enterprises Inc.

Equity curve comparison on DXP Enterprises Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DXP Enterprises Inc investment strategy comparison

Employed capital comparison on DXP Enterprises Inc

DXP Enterprises Inc investment comparison

Performance comparison on DXP Enterprises Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.51% 690.34$ 1747.43$ 9.64%
Momentum 1 quarter 24.87% 1337.07$ 5375.63$ 6.44%
Momentum 2 quarters 26.57% 674.98$ 2540.05$ 7.34%
Non-directional 24.45% 62.46$ 255.51$ 11.64%
Annualized return comparison

Automatic investment

9.64 %

Momentum 1Q

7.34 %

Momentum 2Q

7.34 %

Non-directional

11.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DXP Enterprises Inc:

Positive correlations

Most correlated stocks this year

  • DXP Enterprises Inc

  • Most correlated stocks last 3 months

  • Stanley Black & Decker Inc - Unit
  • Forrester Research Inc
  • First Bancorp Inc (ME)
  • WYNNSTAY GROUP PLC ORD 25P
  • L.B. Foster Co. - Class A
  • Diamond Hill Investment Group Inc - Class A
  • Resolute Forest Products Inc
  • Universal Insurance Holdings Inc
  • Tupperware Brands Corporation
  • WestRock Company
  • Standard Motor Products Inc
  • Arrow Financial Corp
  • Luther Burbank Corp
  • Insteel Industries Inc
  • Matthews International Corp - Class A
  • Stanley Black & Decker Inc
  • First Foundation Inc
  • Verizon Communications Inc
  • Freeport-McMoRan Inc
  • Crocs Inc
  • Oppenheimer Holdings Inc - Class A
  • Topgolf Callaway Brands Corp
  • Core Laboratories N.V.
  • Global X SuperDividend ETF
  • Universal Stainless & Alloy Products Inc
  • Snap-on Inc
  • INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
  • UMH Properties Inc
  • IShares MSCI Emerging Markets ex China ETF
  • Capri Holdings Ltd
  • Hasbro Inc
  • iShares MSCI Ireland ETF
  • Franklin Electric Co. Inc
  • Universal Corp
  • Curtiss-Wright Corp
  • WEIR GROUP PLC ORD 12.5P
  • Lincoln Electric Holdings Inc
  • Autoliv Inc
  • LyondellBasell Industries NV - Class A
  • Emerson Electric Company
  • JELD-WEN Holding Inc
  • Encore Wire Corp
  • DXP Enterprises Inc
  • First Bancorp PR
  • Forward Air Corp
  • Mosaic Company
  • Mueller Industries Inc
  • Invesco S&P SmallCap Materials ETF
  • Invesco S&P 500 Equal Weight Materials ETF
  • Invesco S&P SmallCap 600 Pure Value ETF
  • Scansource Inc
  • ITT Inc
  • Robert Half International Inc
  • Avient Corp
  • Whirlpool Corp
  • J.B. Hunt Transport Services Inc
  • MACOM Technology Solutions Holdings Inc
  • Paccar Inc
  • TE Connectivity Ltd
  • Donaldson Co. Inc
  • Oxford Industries Inc
  • Sensient Technologies Corp
  • Sierra Bancorp
  • Trico Bancshares
  • O-I Glass Inc
  • Ingevity Corp
  • Invesco S&P SmallCap Information Technology ETF
  • Kaman Corp
  • PPG Industries Inc
  • Flowserve Corp
  • VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WT
  • First Trust RiverFront Dynamic Developed Internati
  • Vanguard International High Dividend Yield ETF
  • VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
  • Schwab International Equity ETF
  • SPDR Portfolio Developed World ex-US ETF
  • Crane Holdings Company
  • AGCO Corp
  • Marriott International Inc - Class A
  • Sonoco Products Company
  • iShares Trust iShares ESG Aware MSCI EAFE ETF
  • Vishay Precision Group Inc
  • Barrett Business Services Inc
  • Summit Materials Inc - Class A
  • Clearfield Inc
  • Minerals Technologies Inc
  • American Vanguard Corp
  • Trimas Corporation
  • Innospec Inc
  • Myers Industries Inc
  • Acuity Brands Inc
  • Miller Industries Inc
  • Canadian National Railway Company
  • Hibbett Inc
  • Fortive Corp
  • Genpact Ltd
  • Arlo Technologies Inc
  • ISHARES INDIA 50 ETF
  • Woori Financial Group Inc
  • Shinhan Financial Group Co. Ltd
  • DZS Inc
  • iMedia Brands Inc - Class A
  • Rush Enterprises Inc - Class A
  • Rush Enterprises Inc - Class B
  • JAGUAR MINING INC
  • H.B. Fuller Company
  • CRH Plc
  • H&E Equipment Services Inc
  • Fabrinet
  • Gap Inc
  • Invesco RAFI Strategic Developed ex-US ETF
  • Rigel Pharmaceuticals
  • Pediatrix Medical Group Inc
  • Liberty TripAdvisor Holdings Inc - Series A
  • Almaden Minerals Ltd
  • Equitrans Midstream Corporation
  • Graham Holdings Co. - Class B
  • POSCO Holdings Inc
  • Valvoline Inc
  • Deere & Company
  • Radware
  • CGI Inc - Class A
  • Titan Machinery Inc
  • Maximus Inc
  • 3M Company
  • Leggett & Platt Inc
  • Union Pacific Corp
  • Armada Hoffler Properties Inc
  • Cactus Inc - Class A
  • Hudbay Minerals Inc
  • Mettler-Toledo International Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between DXP Enterprises Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of DXP Enterprises Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name DXP Enterprises Inc
    Country United States
    City Houston
    Address 5301 Hollister Street
    Phone 713 996 4700
    Website www.dxpe.com
    FullTime employees 2490
    Industry Industrial Distribution
    Sector Industrials
    Exchange XNAS
    Ticker DXPE
    Market www.nasdaq.com

    DXP Enterprises Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown