NASDAQ$DXPE

DXP Enterprises Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

DXP Enterprises reported mixed fourth-quarter results with sales slightly increasing and adjusted EPS significantly improving.

DXP Enterprises reported a slight increase in sales for the fourth quarter of 2023, with sales reaching $407.0 million compared to $406.3 million in the same period of 2022. Diluted earnings per share increased to $0.94 from $0.37, and adjusted diluted earnings per share rose to $1.12 from $0.50. Adjusted EBITDA also increased to $41.9 million from $31.6 million year-over-year.

  • Sales for Q4 2023 were $407.0 million, slightly up from $406.3 million in Q4 2022.
  • Diluted earnings per share increased to $0.94 from $0.37 year-over-year.
  • Adjusted diluted earnings per share rose to $1.12 from $0.50 year-over-year.
  • Adjusted EBITDA increased to $41.9 million from $31.6 million year-over-year.

Headline financials

Total Revenue

$407M

Previous: $406M+0.2%
EPS (adj)

$1.12

Previous: $0.50+124.0%
Capital Expenditures

$5.16M

Previous: $1.49M+246.3%
Free Cash Flow

$37.3M

Previous: $2.15M+1635.8%
Net Income

$16M

Previous: $8.04M+99.1%
Operating Income

$30M

Previous: $23.7M+26.3%
Gross Profit

$123M

Previous: $111M+10.4%
Stock-Based Comp

$861K

Previous: $482K+78.6%

Revenue & EPS history

DXP · Revenue · Quarterly

$407M

Q4 2023+0.2%vs Q4 2022
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

The sales momentum from the fourth quarter accompanied by our backlogs has positioned us for further success as we move into 2024. DXP’s balanced end markets, and our ability to continue to execute on acquisitions have set the stage for 2024.

Tailwinds

  • Sales momentum from the fourth quarter
  • Existing backlogs positioning for success in 2024
  • Balanced end markets
  • Ability to execute on acquisitions
  • Positive dynamics in traditional end markets like oil & gas

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 Q4 2023

Historical avgQ4 2023

+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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