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Year on year DXP Enterprises Inc grew revenues 13.36% from 1.48bn to 1.68bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 42.90% net income growth from 48.16m to 68.81m.
| Gross margin | 30.53% |
|---|---|
| Net profit margin | 3.75% |
| Operating margin | 7.83% |
| Return on assets | 5.72% |
|---|---|
| Return on equity | 16.98% |
| Return on investment | 7.22% |
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Cash flow in USDView more
In 2023, DXP Enterprises Inc increased its cash reserves by 275.59%, or 127.09m. The company earned 106.22m from its operations for a Cash Flow Margin of 6.33%. In addition the company generated 43.58m cash from financing while 22.65m was spent on investing.
| Cash flow per share | 5.43 |
|---|---|
| Price/Cash flow per share | 11.87 |
| Book value per share | 25.64 |
|---|---|
| Tangible book value per share | -8.61 |
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Balance sheet in USDView more
| Current ratio | 2.22 |
|---|---|
| Quick ratio | 1.78 |
| Total debt/total equity | 1.30 |
|---|---|
| Total debt/total capital | 0.566 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 57.19%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 13.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.13 |
