Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
40
DXPE Quote, Financials, Valuation and Earnings
Last price:
$72.60
Seasonality move
:
3.76%
Day range:
$70.21 - $74.94
52-week range:
$43.25 - $107.06
Dividend yield:
0%
P/E ratio:
17.36x
P/S ratio:
0.68x
P/B ratio:
2.73x
Volume:
167.1K
Avg. volume:
176.5K
1-year change:
34.53%
Market cap:
$1.2B
Revenue:
$1.8B
EPS (TTM):
$4.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -20.52% | 10.81% | 32.94% | 13.36% | 7.35% | |
| Cost of Revenues | $728.1M | $785.4M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $277.2M | $328.5M | $422M | $505.3M | $556.3M | |
| Gross Profit Margin | 27.57% | 29.49% | 28.5% | 30.1% | 30.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245M | $288.6M | $324.3M | $366.6M | $410.9M | |
| Other Inc / (Exp) | -$60M | $414K | -$2.9M | -$1.3M | -$1.2M | |
| Operating Expenses | $245M | $288.6M | $324.3M | $366.6M | $410.9M | |
| Operating Income | $32.2M | $39.9M | $97.8M | $138.7M | $145.4M | |
| Net Interest Expenses | $20.6M | $21.1M | $28.9M | $50.5M | $59.2M | |
| EBT. Incl. Unusual Items | -$48.3M | $19.2M | $65.9M | $86.9M | $85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.7M | $3.4M | $17.8M | $18.1M | $14.5M | |
| Net Income to Company | -$29.6M | $15.8M | $48.1M | $68.8M | $70.5M | |
| Minority Interest in Earnings | $348K | $745K | $53K | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | $16.5M | $48.2M | $68.8M | $70.5M | |
| Basic EPS (Cont. Ops) | -$1.65 | $0.87 | $2.58 | $4.07 | $4.44 | |
| Diluted EPS (Cont. Ops) | -$1.65 | $0.83 | $2.47 | $3.89 | $4.22 | |
| Weighted Average Basic Share | $17.7M | $18.9M | $18.6M | $16.9M | $15.9M | |
| Weighted Average Diluted Share | $17.7M | $19.8M | $19.5M | $17.7M | $16.7M | |
| EBITDA | -$3.2M | $67.4M | $123.5M | $170.2M | $182.3M | |
| EBIT | -$27.7M | $40.3M | $95M | $140.1M | $148.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $32.2M | $39.9M | $97.8M | $138.7M | $145.4M | |
| Operating Income (Adjusted) | -$27.7M | $40.3M | $95M | $140.1M | $148.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $232.7M | $293.1M | $406.3M | $407M | $470.9M | |
| Revenue Growth (YoY) | -20.62% | 25.98% | 38.6% | 0.18% | 15.69% | |
| Cost of Revenues | $170M | $208.5M | $295M | $284.2M | $322.4M | |
| Gross Profit | $62.7M | $84.7M | $111.3M | $122.8M | $148.5M | |
| Gross Profit Margin | 26.95% | 28.88% | 27.38% | 30.18% | 31.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | $77.1M | $87.5M | $92.8M | $109.2M | |
| Other Inc / (Exp) | -$11.9M | -$571K | $34K | $250K | -$606K | |
| Operating Expenses | $56.5M | $77.1M | $87.5M | $92.8M | $109.2M | |
| Operating Income | $6.2M | $7.6M | $23.7M | $30M | $39.3M | |
| Net Interest Expenses | $8.5M | $5.2M | $11.3M | $15.5M | $16M | |
| EBT. Incl. Unusual Items | -$14.2M | $1.8M | $12.4M | $14.8M | $22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | $1.1M | $4.4M | -$1.2M | $1.3M | |
| Net Income to Company | -$3.2M | $726K | $8M | $16M | $21.4M | |
| Minority Interest in Earnings | $115K | $155K | -$885K | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $881K | $7.2M | $16M | $21.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.05 | $0.40 | $0.99 | $1.36 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.05 | $0.37 | $0.95 | $1.29 | |
| Weighted Average Basic Share | $17.8M | $18.6M | $18.4M | $16.2M | $15.7M | |
| Weighted Average Diluted Share | $17.8M | $19.5M | $19.2M | $17M | $16.5M | |
| EBITDA | $1.5M | $14.1M | $31.1M | $40.5M | $49M | |
| EBIT | -$5.7M | $7M | $24M | $31.9M | $40M | |
| Revenue (Reported) | $232.7M | $293.1M | $406.3M | $407M | $470.9M | |
| Operating Income (Reported) | $6.2M | $7.6M | $23.7M | $30M | $39.3M | |
| Operating Income (Adjusted) | -$5.7M | $7M | $24M | $31.9M | $40M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $728.1M | $785.4M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $277.2M | $328.5M | $422M | $505.3M | $556.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245M | $288.6M | $324.3M | $366.6M | $410.9M | |
| Other Inc / (Exp) | -$60M | $414K | -$2.9M | -$475K | $1.8M | |
| Operating Expenses | $245M | $288.6M | $324.3M | $366.6M | $410.9M | |
| Operating Income | $32.2M | $39.9M | $97.8M | $138.7M | $145.4M | |
| Net Interest Expenses | $20.6M | $21.1M | $28.9M | $51.3M | $62.2M | |
| EBT. Incl. Unusual Items | -$48.3M | $19.2M | $65.9M | $86.9M | $85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.7M | $3.4M | $17.8M | $18.1M | $14.5M | |
| Net Income to Company | -$29.6M | $15.8M | $48.1M | $68.8M | $70.5M | |
| Minority Interest in Earnings | $348K | $745K | $53K | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | $16.5M | $48.2M | $68.8M | $70.5M | |
| Basic EPS (Cont. Ops) | -$1.57 | $0.87 | $2.59 | $4.08 | $4.45 | |
| Diluted EPS (Cont. Ops) | -$1.61 | $0.84 | $2.47 | $3.89 | $4.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.2M | $67.4M | $123.5M | $170.2M | $182.3M | |
| EBIT | -$27.7M | $40.3M | $95M | $140.1M | $148.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $32.2M | $39.9M | $97.8M | $138.7M | $145.4M | |
| Operating Income (Adjusted) | -$27.7M | $40.3M | $95M | $140.1M | $148.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.7B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $785.4M | $1.1B | $1.2B | $1.2B | -- | |
| Gross Profit | $328.5M | $422M | $505.3M | $556.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $288.6M | $324.3M | $366.6M | $410.9M | -- | |
| Other Inc / (Exp) | $414K | -$2.9M | -$475K | $1.8M | -- | |
| Operating Expenses | $288.6M | $324.3M | $366.6M | $410.9M | -- | |
| Operating Income | $39.9M | $97.8M | $138.7M | $145.4M | -- | |
| Net Interest Expenses | $21.1M | $28.9M | $51.3M | $62.2M | -- | |
| EBT. Incl. Unusual Items | $19.2M | $65.9M | $86.9M | $85M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $17.8M | $18.1M | $14.5M | -- | |
| Net Income to Company | $15.8M | $48.1M | $68.8M | $70.5M | -- | |
| Minority Interest in Earnings | $745K | $53K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | $48.2M | $68.8M | $70.5M | -- | |
| Basic EPS (Cont. Ops) | $0.87 | $2.59 | $4.08 | $4.45 | -- | |
| Diluted EPS (Cont. Ops) | $0.84 | $2.47 | $3.89 | $4.23 | -- | |
| Weighted Average Basic Share | $75.8M | $74.5M | $67.5M | $63.4M | -- | |
| Weighted Average Diluted Share | $79.2M | $77.9M | $70.9M | $66.8M | -- | |
| EBITDA | $67.4M | $123.5M | $170.2M | $182.3M | -- | |
| EBIT | $40.3M | $95M | $140.1M | $148.9M | -- | |
| Revenue (Reported) | $1.1B | $1.5B | $1.7B | $1.8B | -- | |
| Operating Income (Reported) | $39.9M | $97.8M | $138.7M | $145.4M | -- | |
| Operating Income (Adjusted) | $40.3M | $95M | $140.1M | $148.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.3M | $49M | $46M | $173.1M | $148.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.9M | $218.1M | $320.9M | $311.2M | $339.4M | |
| Inventory | $97.1M | $100.9M | $101.4M | $103.8M | $103.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $9.5M | $24.1M | $18M | $20.3M | |
| Total Current Assets | $409.4M | $404.6M | $516.1M | $648.6M | $661.9M | |
| Property Plant And Equipment | $112.1M | $109.1M | $103.4M | $110.3M | $128.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $261.8M | $296.5M | $333.8M | $344M | $452.3M | |
| Other Intangibles | $80.1M | $79.2M | $79.6M | $63.9M | $85.7M | |
| Other Long-Term Assets | $4.8M | $4.8M | $4.5M | $10.6M | $21.5M | |
| Total Assets | $868.1M | $894.2M | $1B | $1.2B | $1.3B | |
| Accounts Payable | $64.8M | $77.8M | $92.8M | $96.5M | $103.7M | |
| Accrued Expenses | $20.6M | $23M | $26.3M | $36.2M | $41.7M | |
| Current Portion Of Long-Term Debt | $3.3M | $3.3M | $4.4M | $5.5M | $6.6M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $18.2M | $18.1M | $15.4M | $14.9M | |
| Other Current Liabilities | $34.7M | $42.2M | $40.8M | $48.9M | $50.8M | |
| Total Current Liabilities | $147.1M | $181.1M | $212.9M | $224.2M | $244M | |
| Long-Term Debt | $317.1M | $315.4M | $409.2M | $520.7M | $621.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $507M | $547.5M | $671.9M | $796.6M | $926.7M | |
| Common Stock | $205K | $211K | $361K | $361K | $220K | |
| Other Common Equity Adj | -$18M | -$29.3M | -$31.7M | -$31.2M | -$33.6M | |
| Common Equity | $360.3M | $346.7M | $365.4M | $380.9M | $422.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $798K | $53K | -- | -- | -- | |
| Total Equity | $361.1M | $346.7M | $365.4M | $380.9M | $422.8M | |
| Total Liabilities and Equity | $868.1M | $894.2M | $1B | $1.2B | $1.3B | |
| Cash and Short Terms | $119.3M | $49M | $46M | $173.1M | $148.3M | |
| Total Debt | $320.4M | $318.7M | $413.6M | $526.2M | $628.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.3M | $49M | $46M | $173.1M | $148.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.9M | $218.1M | $320.9M | $311.2M | $339.4M | |
| Inventory | $97.1M | $100.9M | $101.4M | $103.8M | $103.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $9.5M | $24.1M | $18M | $20.3M | |
| Total Current Assets | $409.4M | $404.6M | $516.1M | $648.6M | $661.9M | |
| Property Plant And Equipment | $112.1M | $109.1M | $103.4M | $110.3M | $128.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $261.8M | $296.5M | $333.8M | $344M | $452.3M | |
| Other Intangibles | $80.1M | $79.2M | $79.6M | $63.9M | $85.7M | |
| Other Long-Term Assets | $4.8M | $4.8M | $4.5M | $10.6M | $21.5M | |
| Total Assets | $868.1M | $894.2M | $1B | $1.2B | $1.3B | |
| Accounts Payable | $64.8M | $77.8M | $92.8M | $96.5M | $103.7M | |
| Accrued Expenses | $20.6M | $23M | $26.3M | $36.2M | $41.7M | |
| Current Portion Of Long-Term Debt | $3.3M | $3.3M | $4.4M | $5.5M | $6.6M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $18.2M | $18.1M | $15.4M | $14.9M | |
| Other Current Liabilities | $34.7M | $42.2M | $40.8M | $48.9M | $50.8M | |
| Total Current Liabilities | $147.1M | $181.1M | $212.9M | $224.2M | $244M | |
| Long-Term Debt | $317.1M | $315.4M | $409.2M | $520.7M | $621.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $507M | $547.5M | $671.9M | $796.6M | $926.7M | |
| Common Stock | $205K | $211K | $361K | $361K | $220K | |
| Other Common Equity Adj | -$18M | -$29.3M | -$31.7M | -$31.2M | -$33.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $798K | $53K | -- | -- | -- | |
| Total Equity | $361.1M | $346.7M | $365.4M | $380.9M | $422.8M | |
| Total Liabilities and Equity | $868.1M | $894.2M | $1B | $1.2B | $1.3B | |
| Cash and Short Terms | $119.3M | $49M | $46M | $173.1M | $148.3M | |
| Total Debt | $320.4M | $318.7M | $413.6M | $526.2M | $628.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.6M | $15.8M | $48.1M | $68.8M | $70.5M | |
| Depreciation & Amoritzation | $24.6M | $27.1M | $28.5M | $30.1M | $33.4M | |
| Stock-Based Compensation | $3.5M | $1.8M | $1.9M | $3.1M | $4.7M | |
| Change in Accounts Receivable | $44.9M | -$39.7M | -$100.4M | -$5.4M | -$21.1M | |
| Change in Inventories | $22.4M | -$5.3M | $2.1M | -$2M | $8.4M | |
| Cash From Operations | $109.7M | $37.1M | $5.9M | $106.2M | $102.2M | |
| Capital Expenditures | $6.7M | $6M | $4.9M | $12.3M | $25.1M | |
| Cash Acquisitions | -$115.2M | -$64.7M | -$48.5M | -$10.4M | -$156.6M | |
| Cash From Investing | -$121.8M | -$69M | -$53.4M | -$22.6M | -$181.7M | |
| Dividends Paid (Ex Special Dividend) | -$90K | -$90K | -$90K | -$90K | -$90K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330M | -- | $932.2M | $557.9M | $655.5M | |
| Long-Term Debt Repaid | -$244.4M | -$3.3M | -$830.7M | -$439.7M | -$560.5M | |
| Repurchase of Common Stock | -- | -$33.5M | -$47.9M | -$56.2M | -$29M | |
| Other Financing Activities | -$9.3M | -$1.6M | -$9.2M | -$18.3M | -$9.1M | |
| Cash From Financing | $77.4M | -$38.5M | $44.3M | $43.6M | $56.8M | |
| Beginning Cash (CF) | $54.3M | $119.4M | $49.1M | $46.1M | $173.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.3M | -$70.4M | -$3.2M | $127.2M | -$22.7M | |
| Ending Cash (CF) | $119.4M | $49.1M | $46.1M | $173.2M | $148.4M | |
| Levered Free Cash Flow | $103M | $31.1M | $978K | $94M | $77.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $726K | $8M | $16M | $21.4M | |
| Depreciation & Amoritzation | $7.3M | $7.1M | $7.2M | $8.6M | $9M | |
| Stock-Based Compensation | $662K | $469K | $482K | $861K | $1.3M | |
| Change in Accounts Receivable | $44.9M | -$4.5M | -$27.8M | $15.9M | -$1.3M | |
| Change in Inventories | $22.4M | -- | $29.9M | $1.4M | $7.3M | |
| Cash From Operations | $17.4M | $14.3M | $3.6M | $42.4M | $32.1M | |
| Capital Expenditures | $142K | $3M | $1.5M | $5.2M | $9.4M | |
| Cash Acquisitions | -$101.1M | -$83K | -- | -$1.5M | -$7.2M | |
| Cash From Investing | -$101.3M | -$2.7M | -$1.5M | -$6.7M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -$22K | -$22K | -$23K | -$23K | -$22K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $354.2M | $550M | $649.5M | |
| Long-Term Debt Repaid | -$217.5M | -$825K | -$290.9M | -$426.9M | -$547.3M | |
| Repurchase of Common Stock | -- | -$24.7M | -$29.4M | -- | -$224K | |
| Other Financing Activities | -$7.1M | -- | -$7.9M | -$12.7M | -$2.7M | |
| Cash From Financing | $105.3M | -$25.6M | $26M | $110.3M | $99.2M | |
| Beginning Cash (CF) | $97.4M | $63.1M | $17.1M | $27.3M | $35.1M | |
| Foreign Exchange Rate Adjustment | $553K | $3K | $887K | -$130K | -$1.4M | |
| Additions / Reductions | $21.5M | -$14.1M | $28.2M | $146.1M | $114.8M | |
| Ending Cash (CF) | $119.4M | $49.1M | $46.1M | $173.2M | $148.4M | |
| Levered Free Cash Flow | $17.3M | $11.2M | $2.1M | $37.3M | $22.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.6M | $15.8M | $48.1M | $68.8M | $70.5M | |
| Depreciation & Amoritzation | $24.6M | $27.1M | $28.5M | $30.1M | $33.4M | |
| Stock-Based Compensation | $3.5M | $1.8M | $1.9M | $3.1M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -$100.4M | -$5.4M | -$21.1M | |
| Change in Inventories | -- | -- | $2.1M | -$2M | $8.4M | |
| Cash From Operations | $109.7M | $37.1M | $5.9M | $106.2M | $102.2M | |
| Capital Expenditures | $6.7M | $6M | $4.9M | $12.3M | $25.1M | |
| Cash Acquisitions | -$115.2M | -$64.7M | -$48.5M | -$10.4M | -$156.6M | |
| Cash From Investing | -$121.8M | -$69M | -$53.4M | -$22.6M | -$181.7M | |
| Dividends Paid (Ex Special Dividend) | -$90K | -$90K | -$90K | -$90K | -$90K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$244.4M | -$3.3M | -$830.7M | -$439.7M | -$560.5M | |
| Repurchase of Common Stock | -- | -$33.5M | -$47.9M | -$56.2M | -$29M | |
| Other Financing Activities | -$9.3M | -$1.6M | -$9.2M | -$18.3M | -$9.1M | |
| Cash From Financing | $77.4M | -$38.5M | $44.3M | $43.6M | $56.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.3M | -$70.4M | -$3.2M | $127.2M | -$22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $103M | $31.1M | $978K | $94M | $77.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $48.1M | $68.8M | $70.5M | -- | |
| Depreciation & Amoritzation | $27.1M | $28.5M | $30.1M | $33.4M | -- | |
| Stock-Based Compensation | $1.8M | $1.9M | $3.1M | $4.7M | -- | |
| Change in Accounts Receivable | -$39.7M | -$100.4M | -$5.4M | -$21.1M | -- | |
| Change in Inventories | -- | $2.1M | -$2M | $8.4M | -- | |
| Cash From Operations | $37.1M | $5.9M | $106.2M | $102.2M | -- | |
| Capital Expenditures | $6M | $4.9M | $12.3M | $25.1M | -- | |
| Cash Acquisitions | -$64.7M | -$48.5M | -$10.4M | -$156.6M | -- | |
| Cash From Investing | -$69M | -$53.4M | -$22.6M | -$181.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$90K | -$90K | -$90K | -$90K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $932.2M | $557.9M | $655.5M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$830.7M | -$439.7M | -$560.5M | -- | |
| Repurchase of Common Stock | -$33.5M | -$47.9M | -$56.2M | -$29M | -- | |
| Other Financing Activities | -$1.6M | -$9.2M | -$18.3M | -$9.1M | -- | |
| Cash From Financing | -$38.5M | $44.3M | $43.6M | $56.8M | -- | |
| Beginning Cash (CF) | $389.3M | $123.5M | $147.4M | $398.1M | -- | |
| Foreign Exchange Rate Adjustment | $88K | $253K | -$60K | -$2.1M | -- | |
| Additions / Reductions | -$70.4M | -$3.2M | $127.2M | -$22.7M | -- | |
| Ending Cash (CF) | $318.9M | $120.5M | $274.5M | $373.3M | -- | |
| Levered Free Cash Flow | $31.1M | $978K | $94M | $77.1M | -- | |
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Financial Ratios
DXPE
Sector
P/E ratio
17.36x
16.48x
PEG ratio
1.99x
0.27x
P/B ratio
2.73x
1.57x
Price / LTM sales
0.68x
0.86x
Growth Metrics
DXPE
Sector
Revenue growth
15.69%
3.28%
Earnings growth
35.79%
6.33%
Revenue (5-year growth)
7.34%
4.44%
Earnings forecast
$1.20
$0.29
Profitability
DXPE
Sector
Profitability FY 2024
$556.3M
$411.3M
Return on invested capital
7.51%
5.67%
Return on assets
5.75%
3.55%
Return on equity
17.93%
8.62%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
5
Balance Sheet
DXPE
Sector
Total cash
$148.3M
$164.3M
Short term investments
--
$40.2M
Total assets
$1.3B
$1.9B
Long term debt
$628.3M
$275.9M
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