Is it safe?
Can DXPE take a bad year?
DXP Enterprises, Inc. carries $613M of net debt at 3.23× EBITDA: a load its earnings can carry.
$613M
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.23×
Net debt / EBITDA · 3.00× a year ago · the load is going up
- Altman Z-score
- 3.70
Altman Z-score · safe zone, above 3
- Interest cover
- 2.87×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $826M
- Cash and short-term investments
- $213M
- Net debt
- $613M
- EBITDA, trailing twelve months
- $190M
- Operating profit, trailing twelve months
- $179M
- Debt / equity
- 1.61×
- Total debt / EBITDA
- 4.35×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −5.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Industrial Distribution
Ranks #5 of 17 by Smart Score