NASDAQ$DXPE

DXP Enterprises Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced financial results, demonstrating sequential sales growth and strong adjusted EBITDA margins.

DXP Enterprises reported excellent third quarter financial results with solid sales, adjusted EBITDA, earnings per share, and free cash flow. The company achieved a 6.1 percent sequential sales increase and an 11.1 percent Adjusted EBITDA margin. DXP also completed five acquisitions through Q3.

  • Sales increased 6.1 percent sequentially to $472.9 million.
  • Net income for the third quarter was $21.1 million.
  • Adjusted EBITDA for the third quarter was $52.4 million.
  • Free Cash Flow for the third quarter was $24.4 million.

Headline financials

Total Revenue

$473M

Previous: $419M+12.8%
EPS

$1.27

Previous: $0.93+36.6%
Adjusted EBITDA

$52.4M

Previous: $44M+19.2%
Adjusted EBITDA Margin

11.1%

Previous: 10.5%+5.7%
EBITDA

$48.2M

No prior period
EBITDA Margin

10.2%

No prior period
Operating Income Margin

8.4%

No prior period
Organic Sales

$444M

No prior period
Acquisition Sales

$28.5M

No prior period
Sales per Business Day

$7.39M

No prior period
Organic Sales per Business Day

$6.94M

No prior period
Business Days

64

No prior period
Capital Expenditures

-$15.7M

Previous: -$7.1M-120.7%
Free Cash Flow

$5.43M

Previous: $9.07M-40.1%
Net Income

$21.1M

Previous: $16.2M+30.5%
Operating Income

$39.6M

Previous: $35.9M+10.5%
Gross Profit

$146M

Previous: $126M+16.4%
Cash & Equivalents

$35M

Previous: $27.2M+28.8%
Total Assets

$1.23B

Previous: $1.05B+17.8%
Stock-Based Comp

$1.32M

Previous: $864K+53.0%

Revenue & EPS history

DXP · Revenue · Quarterly

$473M

Q3 2024+12.8%vs Q3 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 expects to finish fiscal year 2024 strong with momentum going into fiscal year 2025.

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 Q3 2024

Historical avgQ3 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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