DXPE DXP Enterprises Dashboard

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

NASDAQ

Website

www.dxpe.com

CEO

David R. Little

Incorporated

Texas

Location

Texas

Fiscal year end

Dec 31

Sector

Real Estate and Rental and Leasing > General Rental Centers

Industry (SIC)

Wholesale - Industrial Machinery & Equipment

MRC Global • MSC Industrial Direct • Global Industrial • TX • Tribus Enterprises • Alta Equipment • White Cap Supply ...

Former names

INDEX INC

SEC CIK

0001020710

Corporate docs

Articles of Incorporation & Bylaws

IRS number

760509661

DXPE stock data

S&P 500

1M 1Y 2Y 5Y

News

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12 Industrials Stocks Moving In Tuesday's Intraday Session

22 Jun 21

12 Industrials Stocks Moving In Monday's Intraday Session

21 Jun 21

11 Industrials Stocks Moving In Friday's Intraday Session

18 Jun 21

DXP Enterprises Announces Authorization Of Stock Purchase Program Up To $85M or 1.5M Shares

12 May 21

DXP Enterprises Q1 Adj. EPS $0.08 Misses $0.15 Estimate, Sales $245.60M Beat $245.00M Estimate

7 May 21

Press releases

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DXP Enterprises, Inc. Announces Authorization of Stock Purchase Program

12 May 21

DXP Enterprises, Inc. (NASDAQ:DXPE) today announced that its Board of Directors authorized a stock repurchase program (the "program") under which up to $85.0 million or 1.5 million shares of its outstanding common stock

DXP Enterprises Reports First Quarter 2021 Results

7 May 21

$127.5 million in cash and cash equivalents $245.6 million in sales GAAP diluted EPS of $0.02, including significant tax reserves due to proposed state tax positions ($0.06 per share) Free cash flow for the

DXP Enterprises, Inc. Announces Acquisition of Carter & Verplanck

3 May 21

Creates Platform to Scale DXP's National Water and Wastewater Efforts Adds New Rotating Equipment Geography Continues to Accelerate End Market Diversification Attractive Margins and Cash Flow DXP Enterprises,

Calendar

10 May 21

29 Jul 21

31 Dec 21

Financial summary

Financial statements Chart DXPE financial data

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

Recent insider trades

DXPE insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

DXPE institutional ownership history Ownership history

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

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2021 Q1