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DXPE DXP Enterprises

DXP Enterprises, Inc. is a leading products and service distributor that adds value and total cost savings solutions to industrial customers throughout the United States, Canada and Dubai. DXP provides innovative pumping solutions, supply chain services and maintenance, repair, operating and production ('MROP') services that emphasize and utilize DXP's vast product knowledge and technical expertise in rotating equipment, bearings, power transmission, metal working, industrial supplies and safety products and services. DXP's breadth of MROP products and service solutions allows DXP to be flexible and customer-driven, creating competitive advantages for our customers. DXP's business segments include Service Centers, Innovative Pumping Solutions and Supply Chain Services.

Company profile

Ticker
DXPE
Exchange
Website
CEO
David R. Little
Employees
Incorporated
Location
Fiscal year end
Former names
INDEX INC
SEC CIK
IRS number
760509661

DXPE stock data

(
)

Calendar

10 May 21
29 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 127.45M 127.45M 127.45M 127.45M 127.45M 127.45M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 3.72M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 14.72M n/a n/a
Cash remaining n/a n/a n/a 112.73M n/a n/a
Runway (months of cash) n/a n/a n/a 30.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Halter Timothy P DXP Common Stock Grant Aquire A No No 0 2,206 0 44,656
1 Jul 21 Mannes Joseph R DXP Common Stock Grant Aquire A No No 0 2,206 0 8,278
1 Jul 21 David Patton DXP Common Stock Award Grant Aquire A No No 0 2,206 0 17,158
25 Jun 21 Mannes Joseph R DXP Common Stock Buy Aquire P No No 33.46 1,000 33.46K 6,072
24 Jun 21 Gregory Christopher T DXP Common Stock Payment of exercise Dispose F No No 0 400 0 22,099
24 Jun 21 Gregory Christopher T DXP Common Stock Payment of exercise Dispose F No No 0 338 0 22,499

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 112 110 +1.8%
Opened positions 13 13
Closed positions 11 14 -21.4%
Increased positions 24 33 -27.3%
Reduced positions 57 43 +32.6%
13F shares
Current Prev Q Change
Total value 704.12M 451.04M +56.1%
Total shares 14.69M 15.06M -2.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 2.77M $83.52M +3.7%
American Century Companies 1.33M $40.19M +6.2%
American Century Investment Management 1.31M $29.07M 0.0%
Nantahala Capital Management 1.26M $38.12M -17.6%
Vanguard 1.01M $30.39M -0.9%
Dimensional Fund Advisors 915.71K $27.63M -2.4%
STT State Street 537.53K $16.22M +2.0%
King Luther Capital Management 431.03K $13M 0.0%
IVZ Invesco 380.69K $11.49M +42.1%
FMR 348.71K $10.52M +140.4%
Largest transactions
Shares Bought/sold Change
Nantahala Capital Management 1.26M -269.69K -17.6%
FMR 348.71K +203.65K +140.4%
MS Morgan Stanley 87.77K -119.37K -57.6%
Assenagon Asset Management 139.06K -117.4K -45.8%
NTRS Northern Trust 298.52K -117.39K -28.2%
IVZ Invesco 380.69K +112.85K +42.1%
Charles Schwab Investment Management 112K -107.94K -49.1%
BLK Blackrock 2.77M +99.61K +3.7%
American Century Companies 1.33M +77.59K +6.2%
Norges Bank 0 -63K EXIT

Financial report summary

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Competition
NOW
Management Discussion
  • DXP is organized into three business segments: Service Centers ("SC"), Supply Chain Services ("SCS") and Innovative Pumping Solutions ("IPS"). The Service Centers are engaged in providing maintenance, repair and operating ("MRO") products, equipment and integrated services, including technical expertise and logistics capabilities, to industrial customers with the ability to provide same day delivery. The Service Centers provide a wide range of MRO products and services in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, industrial supply and safety product and service categories. The SCS segment provides a wide range of MRO products and manages all or part of our customer's supply chain function, and inventory management. The IPS segment fabricates and assembles integrated pump system packages custom made to customer specifications, remanufactures pumps and manufactures branded private label pumps.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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