NASDAQ$DXPE

DXP Enterprises Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

DXP Enterprises reported results with sequential sales growth driven by acquisitions, strong free cash flow, and continued efforts to expand and grow the business.

DXP Enterprises, Inc. announced first quarter 2024 results, featuring $412.6 million in sales, GAAP diluted EPS of $0.67, non-GAAP diluted EPS of $0.74, and Adjusted EBITDA of $40.3 million. The company also reported free cash flow of $24.1 million, a 6.4 percent year-over-year increase, and completed the acquisitions of Hennesy Mechanical Sales, Kappe Associates, and Pro-Seal, Inc.

  • Sales increased 1.4 percent sequentially to $412.6 million.
  • Net income for the first quarter of 2024 was $11.3 million.
  • Adjusted EBITDA for the first quarter of 2024 was $40.3 million.
  • Free Cash Flow for the first quarter of 2024 was $24.1 million, compared to $22.6 million for the first quarter of 2023.

Headline financials

Total Revenue

$413M

Previous: $424M-2.7%
EPS (adj)

$0.74

Previous: $0.95-22.1%
Capital Expenditures

-$2.89M

Previous: -$3.8M+23.9%
Free Cash Flow

$8.44M

Previous: $13.8M-38.7%
Net Income

$11.3M

Previous: $17.6M-35.5%
Operating Income

$29.1M

Previous: $35.4M-17.7%
Gross Profit

$124M

Previous: $125M-0.9%
Cash & Equivalents

$140M

Previous: $58.3M+139.7%
Total Assets

$1.18B

Previous: $1.05B+12.4%
Stock-Based Comp

$864K

Previous: $476K+81.5%

Revenue & EPS history

DXP · Revenue · Quarterly

$413M

Q1 2024-2.7%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

DXP · $419M total across 3 segments · Q3 2023

  • Service Centers
    $295M+13.2%
  • Supply Chain Services
    $65.8M-3.5%
  • Innovative Pumping Solutions
    $59M-0.1%

Forward guidance

DXP anticipates the second half of the year to drive growth as they benefit from increases in their project backlog and the diversification of their end markets. They expect to drive organic and acquisition driven growth as they move through fiscal 2024.

Tailwinds

  • Sequential sales growth driven by acquisitions
  • Strong free cash flow
  • Continued efforts to expand and grow our business
  • Optimistic around market conditions
  • Ability to execute growth initiatives

Headwinds

  • No specific negatives were mentioned in the provided text.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.9%

Avg return

Earnings day

+3.6%

Avg return

5 days after

+6.9%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+55.7%

Q2 2016

Best reaction

-38.4%

Q1 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-17.5%-20.8%-13.4%
Q4 2025-3.4%-8.8%-11.3%
Q3 2025-17.8%-19.7%-21.5%
Q1 2025-2.9%+1.2%-7.6%
Q4 2024+0.3%+9.2%-6.4%
Q3 2024+22.3%+41.2%+47.4%
Q2 2024-0.0%+3.6%+4.2%
Q1 2024-4.7%-5.7%-10.5%
Q4 2023+29.0%+27.9%+59.0%
Q3 2023-7.2%-7.4%-4.3%
Q2 2023-15.3%-12.2%-6.4%
Q1 2023+17.0%+26.2%+51.3%
Q4 2022-0.5%+0.2%+16.7%
Q3 2022-9.0%-11.3%-16.4%
Q2 2022-16.7%-16.9%-22.9%
Q1 2022+16.8%+17.1%+42.7%
Q4 2021-13.3%-12.7%-20.1%
Q3 2021-2.0%-4.0%-5.3%
Q2 2021+4.6%+0.5%-5.3%
Q1 2021+0.2%+0.5%+4.9%
Q4 2020-3.7%+0.4%-9.4%
Q3 2020+24.5%+23.2%+39.4%
Q2 2020-1.1%+10.4%+5.5%
Q1 2020-1.0%-16.0%+72.8%
Q4 2019-37.0%-41.1%-59.2%
Q3 2019+13.7%+16.4%+11.9%
Q2 2019+8.8%+4.8%+6.3%
Q1 2019-14.6%-14.8%-22.1%
Q4 2018+31.0%+25.5%+32.3%
Q3 2018+22.1%+14.5%-0.2%
Q2 2018+16.4%+11.4%+7.6%
Q1 2018-0.2%-0.1%+4.5%
Q4 2017+23.9%+21.9%+17.7%
Q3 2017-13.9%-15.0%-7.9%
Q2 2017-7.0%-11.5%-22.1%
Q1 2017+27.0%+17.0%+9.8%
Q4 2016+16.1%+12.5%+11.4%
Q3 2016+15.3%+15.6%+40.5%
Q2 2016+55.7%+58.0%+56.3%
Q1 2016-19.9%
Q4 2015-4.4%
Q3 2015+0.8%
Q2 2015-12.8%
Q1 2015-2.8%
Q4 2014+3.3%
Q3 2014-6.0%
Q2 2014+9.2%
Q1 2014-38.4%
Q4 2013+6.3%
Q3 2013+8.3%
Q2 2013-0.2%
Q1 2013-16.0%
Q1 2010-0.3%
Q4 2012+10.9%
Q3 2012+3.7%
Q2 2012-0.7%
Q1 2011-0.5%
Q1 2012+8.3%
Q4 2009+2.9%
Q4 2011+2.9%
Q3 2010-0.1%
Q3 2011-0.1%
Q2 2011+3.5%
Q2 2010+3.5%
Q4 2010+3.5%

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