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Distribution Solutions Group, Inc.(DSGR)Earnings, Financials & Key Ratios
DSGR•NASDAQ
158.9× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryIndustrial DistributionSub-IndustrySpecialty Industrial and Safety Distribution
AboutLawson Products, Inc. sells and distributes specialty products to the industrial, commercial, institutional, and government maintenance, repair, and operations market. It sells its products to customers in the United States, Puerto Rico, Canada, Mexico, and the Caribbean. The company was founded in 1952 and is headquartered in Chicago, Illinois.Show more
- Revenue$1.98B+9.8%
- EBITDA$169M+29.3%
- Net Income$8M+213.8%
- EPS (Diluted)0.18+212.5%
- Gross Margin31.09%-8.6%
- EBITDA Margin8.51%+17.8%
- Operating Margin4.43%+42.8%
- Net Margin0.42%+203.7%
- ROE1.29%+214.9%
DSGR Key Insights
Distribution Solutions Group, Inc. (DSGR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 41.3%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Profits declining 11.2% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DSGR Price & Volume
Distribution Solutions Group, Inc. (DSGR) stock price & volume — 10-year historical chart
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DSGR Growth Metrics
Distribution Solutions Group, Inc. (DSGR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years21.79%
5 Years41.29%
3 Years19.81%
TTM7.07%
Profit CAGR
10 Years39.59%
5 Years-11.2%
3 Years4.06%
TTM374.07%
EPS CAGR
10 Years19.7%
5 Years-25.98%
3 Years-5.01%
TTM545.16%
Return on Capital
10 Years5.95%
5 Years5.06%
3 Years4.57%
Last Year6.01%
DSGR Recent Earnings
Distribution Solutions Group, Inc. (DSGR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.24-7.7%
$0.26
Rev
$496M+1.4%
$489M
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.18-43.8%
$0.32
Rev
$482M-3.0%
$496M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.40-4.8%
$0.42
Rev
$518M+4.4%
$496M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.35-2.8%
$0.36
Rev
$502M+0.1%
$502M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.24vs $0.26-7.7% | $496Mvs $489M+1.4% |
| Q2 2026 | Mar 5, 2026 | $0.18vs $0.32-43.8% | $482Mvs $496M-3.0% |
| Q4 2025 | Oct 30, 2025 | $0.40vs $0.42-4.8% | $518Mvs $496M+4.4% |
| Q3 2025 | Jul 31, 2025 | $0.35vs $0.36-2.8% | $502Mvs $502M+0.1% |
Based on last 12 quarters of dataView full earnings history →
DSGR Peer Comparison
Distribution Solutions Group, Inc. (DSGR) competitors in Specialty Industrial and Safety Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GWW | 64.47B | 1365.41 | 38.57 | 4.51% | 9.7% | 43.13% | 0.76 | |
 MSM | 6.61B | 118.51 | 33.20 | -1.35% | 5.37% | 14.79% | 0.39 | |
 FAST | 52.68B | 45.89 | 42.10 | 8.67% | 15.35% | 31.91% | 0.11 | |
 SITE | 4.88B | 110.17 | 32.69 | 3.62% | 3.24% | 9.09% | 0.58 | |
 DNOW | 1.59B | 13.50 | -18 | 18.84% | -4.55% | -9.21% | 0.30 | |
 WSO | 16.3B | 401.04 | 32.74 | -4.98% | 6.85% | 15.31% | 0.15 | |
 POOL | 7.3B | 198.99 | 18.34 | -0.41% | 7.58% | 32.17% | 0.29 | |
 WDFC | 4.54B | 227.21 | 33.96 | 4.98% | 14.42% | 33.9% | 0.36 |
Compare DSGR vs Peers
Distribution Solutions Group, Inc. (DSGR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DSGR Income Statement
Distribution Solutions Group, Inc. (DSGR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 305.91M | 349.64M | 370.79M | 351.59M | 520.29M | 1.15B | 1.57B | 1.8B | 1.98B | 2B |
Revenue Growth % | 10.61% | 14.3% | 6.05% | -5.18% | 47.98% | 121.3% | 36.39% | 14.88% | 9.75% | 7.07% |
Cost of Goods Sold | 122.89M | 160.1M | 173.43M | 165.05M | 390.01M | 760.52M | 1.01B | 1.19B | 1.36B | 1.37B |
COGS % of Revenue | 40.17% | 45.79% | 46.77% | 46.94% | 74.96% | 66.05% | 64.63% | 65.98% | 68.91% | - |
Gross Profit | 183.02M▲ 0% | 189.54M▲ 3.6% | 197.35M▲ 4.1% | 186.54M▼ 5.5% | 130.28M▼ 30.2% | 390.9M▲ 200.0% | 555.46M▲ 42.1% | 613.77M▲ 10.5% | 615.55M▲ 0.3% | 626.5M▲ 0% |
Gross Margin % | 59.83% | 54.21% | 53.23% | 53.06% | 25.04% | 33.95% | 35.37% | 34.02% | 31.09% | 31.36% |
Gross Profit Growth % | 8.9% | 3.56% | 4.12% | -5.48% | -30.16% | 200.05% | 42.1% | 10.5% | 0.29% | - |
Operating Expenses | 178.5M | 180.33M | 188.29M | 165.99M | 118.86M | 349.11M | 512.47M | 557.82M | 527.86M | 547.01M |
OpEx % of Revenue | 58.35% | 51.58% | 50.78% | 47.21% | 22.84% | 30.32% | 32.63% | 30.92% | 26.66% | - |
Selling, General & Admin | 178.5M | 180.33M | 188.29M | 165.99M | 207.25M | 349.11M | 416.7M | 457.55M | 527.86M | 541.26M |
SG&A % of Revenue | 58.35% | 51.58% | 50.78% | 47.21% | 39.83% | 30.32% | 26.53% | 25.36% | 26.66% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 780K | -1.34M | 0 | 0 | -88.39M | -670K | 95.77M | 100.27M | 0 | 1000K |
Operating Income | 9.94M▲ 0% | 9.21M▼ 7.3% | 9.07M▼ 1.6% | 20.55M▲ 126.7% | 11.42M▼ 44.4% | 41.79M▲ 265.9% | 42.99M▲ 2.9% | 55.95M▲ 30.2% | 87.69M▲ 56.7% | 79.49M▲ 0% |
Operating Margin % | 3.25% | 2.63% | 2.45% | 5.84% | 2.2% | 3.63% | 2.74% | 3.1% | 4.43% | 3.98% |
Operating Income Growth % | 781.95% | -7.31% | -1.56% | 126.67% | -44.42% | 265.87% | 2.88% | 30.16% | 56.72% | - |
EBITDA | 16.71M | 16.07M | 14.96M | 27.25M | 30.1M | 86.97M | 103.94M | 130.33M | 168.57M | 140.39M |
EBITDA Margin % | 5.46% | 4.59% | 4.03% | 7.75% | 5.79% | 7.55% | 6.62% | 7.22% | 8.51% | 7.03% |
EBITDA Growth % | 152.78% | -3.84% | -6.88% | 82.17% | 10.47% | 188.91% | 19.51% | 25.39% | 29.34% | 7.24% |
D&A (Non-Cash Add-back) | 6.77M | 6.86M | 5.89M | 6.7M | 18.68M | 45.19M | 60.95M | 74.38M | 80.88M | 60.9M |
EBIT | 10.72M | 7.87M | 10.28M | 21.44M | 12M | 37.24M | 82.8M | 54.61M | 87.69M | 64.98M |
Net Interest Income | -622K | -1.01M | -603K | -654K | -16.74M | -24.3M | -42.77M | -55.15M | -55.35M | -41.14M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 622K | 1.01M | 603K | 654K | 16.74M | 24.3M | 42.77M | 55.15M | 55.35M | 28.97M |
Other Income/Expense | 158K | -2.35M | 608K | 235K | -16.16M | -28.85M | -45M | -56.49M | -68.28M | -64.83M |
Pretax Income | 10.09M▲ 0% | 6.86M▼ 32.0% | 9.67M▲ 41.0% | 20.79M▲ 114.9% | -4.74M▼ 122.8% | 12.94M▲ 373.0% | -2.01M▼ 115.5% | -536K▲ 73.3% | 19.41M▲ 3721.5% | 14.65M▲ 0% |
Pretax Margin % | 3.3% | 1.96% | 2.61% | 5.91% | -0.91% | 1.12% | -0.13% | -0.03% | 0.98% | 0.73% |
Income Tax | -19.59M | 649K | 2.45M | 5.67M | 313K | 5.53M | 6.96M | 6.8M | 11.07M | 9.19M |
Effective Tax Rate % | -194.12% | 9.46% | 25.36% | 27.29% | -6.6% | 42.75% | -346.79% | -1267.91% | 57.01% | 62.7% |
Net Income | 29.69M▲ 0% | 6.21M▼ 79.1% | 7.22M▲ 16.2% | 15.11M▲ 109.3% | -5.05M▼ 133.4% | 7.41M▲ 246.6% | -8.97M▼ 221.1% | -7.33M▲ 18.2% | 8.35M▲ 213.8% | 5.47M▲ 0% |
Net Margin % | 9.7% | 1.78% | 1.95% | 4.3% | -0.97% | 0.64% | -0.57% | -0.41% | 0.42% | 0.27% |
Net Income Growth % | 1922.47% | -79.07% | 16.21% | 109.29% | -133.43% | 246.6% | -221.08% | 18.23% | 213.82% | 374.07% |
Net Income (Continuing) | 29.69M | 6.21M | 7.22M | 15.11M | -5.05M | 7.41M | -8.97M | -7.33M | 8.35M | 5.47M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.23▲ 0% | 0.67▼ 79.3% | 0.39▼ 41.8% | 0.81▲ 107.7% | -0.25▼ 130.9% | 0.21▲ 184.0% | -0.20▼ 195.2% | -0.16▲ 20.0% | 0.18▲ 212.5% | 0.12▲ 0% |
EPS Growth % | 1894.44% | -79.26% | -41.79% | 107.69% | -130.86% | 184% | -195.24% | 20% | 212.5% | 545.16% |
EPS (Basic) | 3.33 | 0.67 | 0.40 | 0.84 | -0.25 | 0.22 | -0.20 | -0.16 | 0.18 | - |
Diluted Shares Outstanding | 9.19M | 9.33M | 8.95M | 18.66M | 20.49M | 35.09M | 44.87M | 47.2M | 47.17M | 47.03M |
Basic Shares Outstanding | 8.92M | 9.33M | 8.95M | 18.04M | 20.49M | 34.29M | 44.87M | 46.83M | 46.36M | 46.19M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DSGR Balance Sheet
Distribution Solutions Group, Inc. (DSGR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 98.45M | 106.91M | 106.42M | 143.06M | 236.06M | 478.19M | 657.33M | 712.17M | 746.92M | 790.91M |
Cash & Short-Term Investments | 4.42M | 11.88M | 5.5M | 28.39M | 14.67M | 24.55M | 83.93M | 66.48M | 61.75M | 52.73M |
Cash Only | 4.42M | 11.88M | 5.5M | 28.39M | 14.67M | 24.55M | 83.93M | 66.48M | 61.75M | 52.73M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 42.3M | 41.34M | 44.22M | 51.8M | 80.57M | 166.3M | 213.45M | 250.72M | 271.33M | 306.7M |
Days Sales Outstanding | 50.47 | 43.15 | 43.53 | 53.78 | 56.53 | 52.72 | 49.61 | 50.72 | 50.02 | 52.84 |
Inventory | 50.93M | 52.89M | 55.91M | 61.87M | 132.72M | 264.37M | 315.98M | 348.23M | 353.37M | 373.51M |
Days Inventory Outstanding | 151.26 | 120.58 | 117.66 | 136.81 | 124.21 | 126.88 | 113.64 | 106.78 | 94.53 | 94.64 |
Other Current Assets | 4.53M | 4.45M | 802K | 998K | 8.1M | 22.96M | 43.97M | 46.75M | 60.47M | 57.97M |
Total Non-Current Assets | 92.22M | 90.24M | 98.01M | 113.24M | 255.3M | 737.42M | 893M | 1.02B | 1B | 999.1M |
Property, Plant & Equipment | 27.33M | 23.55M | 27.79M | 24.56M | 53.47M | 138.29M | 214.73M | 217.49M | 237.72M | 235.73M |
Fixed Asset Turnover | 11.19x | 14.85x | 13.34x | 14.31x | 9.73x | 8.33x | 7.31x | 8.30x | 8.33x | 7.91x |
Goodwill | 19.61M | 20.08M | 20.92M | 35.18M | 104.21M | 348.05M | 399.93M | 462.79M | 467.9M | 474.53M |
Intangible Assets | 11.81M | 13.11M | 12.34M | 18.5M | 96.61M | 227.99M | 253.83M | 269.76M | 143.5M | 138.57M |
Long-Term Investments | 11.96M | 12.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 248K | 307K | 15.25M | 16.52M | 747K | 22.9M | 24.42M | 64.91M | 151.37M | 148.06M |
Total Assets | 190.67M▲ 0% | 197.14M▲ 3.4% | 204.43M▲ 3.7% | 256.3M▲ 25.4% | 491.36M▲ 91.7% | 1.22B▲ 147.4% | 1.55B▲ 27.5% | 1.73B▲ 11.4% | 1.75B▲ 1.2% | 1.79B▲ 0% |
Asset Turnover | 1.60x | 1.77x | 1.81x | 1.37x | 1.06x | 0.95x | 1.01x | 1.04x | 1.13x | 1.13x |
Asset Growth % | 40.91% | 3.4% | 3.7% | 25.38% | 91.71% | 147.4% | 27.54% | 11.41% | 1.24% | 10.73% |
Total Current Liabilities | 59.98M | 66.21M | 56.93M | 98M | 214.94M | 169.48M | 242.01M | 266.26M | 291.46M | 301.09M |
Accounts Payable | 12.39M | 15.21M | 13.79M | 22.26M | 47.96M | 80.49M | 98.67M | 125.58M | 151.23M | 167.93M |
Days Payables Outstanding | 36.81 | 34.67 | 29.02 | 49.23 | 44.88 | 38.63 | 35.49 | 38.51 | 40.46 | 41.08 |
Short-Term Debt | 14.54M | 10.82M | 0 | 0 | 134.41M | 26.32M | 32.55M | 40.48M | 56.09M | 56.34M |
Deferred Revenue (Current) | 22.05M | 693K | 648K | 822K | 485K | 2.31M | 810K | 3.73M | 0 | 14.36M |
Other Current Liabilities | 13.5M | 13.47M | 34.28M | 33.88M | 13.42M | 41.46M | 78.15M | 16.22M | 83.34M | 76.83M |
Current Ratio | 1.64x | 1.61x | 1.87x | 1.46x | 1.10x | 2.82x | 2.72x | 2.67x | 2.56x | 2.63x |
Quick Ratio | 0.79x | 0.82x | 0.89x | 0.83x | 0.48x | 1.26x | 1.41x | 1.37x | 1.35x | 1.39x |
Cash Conversion Cycle | 164.93 | 129.06 | 132.17 | 141.36 | 135.85 | 140.97 | 127.76 | 119 | 104.09 | 106.39 |
Total Non-Current Liabilities | 37.2M | 31.76M | 39.5M | 35.89M | 110.65M | 483.14M | 646.72M | 820.45M | 807.81M | 840.8M |
Long-Term Debt | 0 | -19.68M | 2.27M | 0 | 93.13M | 395.82M | 535.88M | 693.9M | 664.2M | 96.41M |
Capital Lease Obligations | 6.42M | 5.21M | 9.5M | 5.74M | 16.13M | 39.83M | 67.06M | 77.76M | 98.82M | 283.52M |
Deferred Tax Liabilities | 3.12M | 2.76M | 6.19M | 2.84M | 808K | 23.83M | 18.33M | 22.27M | 20.15M | 90.21M |
Other Non-Current Liabilities | 27.66M | 4.11M | 21.54M | 27.31M | 574K | 23.65M | 25.44M | 26.52M | 24.64M | 721.88M |
Total Liabilities | 97.18M | 97.97M | 96.43M | 133.88M | 325.59M | 652.62M | 888.73M | 1.09B | 1.1B | 1.14B |
Total Debt | 20.96M | 16.04M | 15.61M | 10.31M | 248.31M | 471.93M | 649.05M | 831.09M | 819.11M | 152.75M |
Net Debt | 16.55M | 4.15M | 10.11M | -18.09M | 233.64M | 447.38M | 565.12M | 764.61M | 757.36M | 100.02M |
Debt / Equity | 0.22x | 0.16x | 0.14x | 0.08x | 1.50x | 0.84x | 0.98x | 1.30x | 1.26x | 0.24x |
Debt / EBITDA | 1.25x | 1.00x | 1.04x | 0.38x | 8.25x | 5.43x | 6.24x | 6.38x | 4.86x | 1.09x |
Net Debt / EBITDA | 0.99x | 0.26x | 0.68x | -0.66x | 7.76x | 5.14x | 5.44x | 5.87x | 4.49x | 0.71x |
Interest Coverage | 17.23x | 7.80x | 17.04x | 32.78x | 0.72x | 1.53x | 1.94x | 0.99x | 1.58x | 2.24x |
Total Equity | 93.49M▲ 0% | 99.17M▲ 6.1% | 108M▲ 8.9% | 122.42M▲ 13.4% | 165.77M▲ 35.4% | 563M▲ 239.6% | 661.6M▲ 17.5% | 640.54M▼ 3.2% | 649.35M▲ 1.4% | 648.11M▲ 0% |
Equity Growth % | 52.93% | 6.08% | 8.9% | 13.35% | 35.41% | 239.63% | 17.51% | -3.18% | 1.37% | -1.39% |
Book Value per Share | 10.18 | 10.63 | 12.06 | 6.56 | 8.09 | 16.05 | 14.75 | 13.57 | 13.77 | 13.78 |
Total Shareholders' Equity | 93.49M | 99.17M | 108M | 122.42M | 165.77M | 563M | 661.6M | 640.54M | 649.35M | 648.11M |
Common Stock | 8.92M | 9.01M | 9.19M | 9.29M | 10.32M | 19.42M | 46.76M | 46.86M | 46.18M | 0 |
Retained Earnings | 71.45M | 77.34M | 86.5M | 101.61M | -33.14M | -25.74M | -34.71M | -42.04M | -33.69M | -33.31M |
Treasury Stock | -711K | -1.23M | -5.76M | -9.02M | -10.03M | -12.53M | -16.43M | -19.63M | -44M | 0 |
Accumulated OCI | 822K | -1.56M | -1K | 699K | 1.57M | -9.96M | -5.17M | -22.12M | -5.32M | -9.33M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DSGR Cash Flow Statement
Distribution Solutions Group, Inc. (DSGR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 7.07M | 20.3M | 9.2M | 32.53M | 10.32M | -11.03M | 102.29M | 56.45M | 83.85M | 68.25M |
Operating CF Margin % | 2.31% | 5.81% | 2.48% | 9.25% | 1.98% | -0.96% | 6.51% | 3.13% | 4.23% | - |
Operating CF Growth % | -16.43% | 187.11% | -54.7% | 253.72% | -68.27% | -206.87% | 1027.43% | -44.81% | 48.53% | -12.69% |
Net Income | 29.69M | 6.21M | 7.22M | 15.11M | -5.05M | 7.41M | -8.97M | -7.33M | 8.35M | 5.47M |
Depreciation & Amortization | 6.77M | 6.86M | 5.89M | 6.7M | 18.68M | 45.19M | 63.59M | 74.38M | 80.88M | 80.62M |
Stock-Based Compensation | 3.11M | 7.51M | 4.05M | 1.48M | 0 | 2.45M | 8.37M | 5.23M | 6.67M | 7.15M |
Deferred Taxes | -21.23M | 545K | 2.17M | -167K | -4M | -2.41M | -8.03M | -6.65M | -4.01M | -3.43M |
Other Non-Cash Items | -5.42M | 21.48M | 0 | 1.92M | -78K | 10.4M | 12.64M | 11.39M | 10.37M | -50.39M |
Working Capital Changes | -5.84M | -823K | -10.14M | 7.48M | 766K | -74.07M | 34.69M | -20.57M | -18.41M | 14.12M |
Change in Receivables | -5.28M | -193K | -5.27M | 1.76M | 6.94M | -21.77M | 18.02M | -1.42M | -21.44M | -24.79M |
Change in Inventory | -1.71M | -2.92M | -2.31M | 2.1M | -5.06M | -42.4M | 3.58M | -9.23M | -7.24M | -5.39M |
Change in Payables | 1.85M | 2.85M | -3.23M | 5.79M | -2.24M | -8.84M | 3.05M | 11.34M | 23.6M | 32.16M |
Cash from Investing | -27.36M | -7.83M | -2.03M | -3.99M | -41.38M | -126.69M | -278.52M | -229.68M | -29.49M | -46.26M |
Capital Expenditures | -1.26M | -2.52M | -2.03M | -1.69M | -13.78M | -20.1M | -24.68M | -23.19M | -21.02M | -29.68M |
CapEx % of Revenue | 0.41% | 0.72% | 0.55% | 0.48% | 2.65% | 1.75% | 1.57% | 1.29% | 1.06% | 1.49% |
Acquisitions | -32.29M | -5.31M | 0 | -2.3M | -33.94M | -115.34M | -253.84M | -199.42M | -2.18M | -15.04M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6.18M | 0 | 0 | 0 | 6.34M | 8.76M | 0 | -7.07M | -6.3M | -1.55M |
Cash from Financing | 13.52M | -4.49M | -13.89M | -5.77M | 34.67M | 148.46M | 250.41M | 159.3M | -64.27M | -39.85M |
Debt Issued (Net) | 13.46M | -3.9M | -8.82M | -2.53M | 25.43M | 162.88M | 157.01M | 164.56M | -40.78M | -58.73M |
Equity Issued (Net) | -20K | -523K | -4.53M | -3.25M | 0 | -2.46M | 94.56M | -3.2M | -23.49M | -13.16M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -20K | -523K | -4.53M | -3.25M | 0 | -2.46M | -3.91M | -3.2M | -24.37M | -13.16M |
Other Financing | -60K | -62K | -540K | 15K | 9.23M | -11.96M | -1.17M | -2.06M | 0 | 32.05M |
Net Change in Cash | -6M▲ 0% | 7.47M▲ 224.3% | -6.39M▼ 185.5% | 23.09M▲ 461.6% | 4.27M▼ 81.5% | 10.07M▲ 135.7% | 74.89M▲ 643.7% | -17.9M▼ 123.9% | -6.4M▲ 64.2% | -15.04M▲ 0% |
Free Cash Flow | 5.81M▲ 0% | 17.77M▲ 205.7% | 7.17M▼ 59.7% | 30.84M▲ 330.3% | -3.46M▼ 111.2% | -31.13M▼ 799.5% | 77.61M▲ 349.3% | 33.26M▼ 57.1% | 43.35M▲ 30.3% | 32.9M▲ 0% |
FCF Margin % | 1.9% | 5.08% | 1.93% | 8.77% | -0.67% | -2.7% | 4.94% | 1.84% | 2.19% | 1.65% |
FCF Growth % | 8.71% | 205.73% | -59.67% | 330.26% | -111.22% | -799.45% | 349.3% | -57.14% | 30.35% | 44.59% |
FCF per Share | 0.63 | 1.91 | 0.80 | 1.65 | -0.17 | -0.89 | 1.73 | 0.70 | 0.92 | 0.70 |
FCF Conversion (FCF/Net Income) | 0.24x | 3.27x | 1.27x | 2.15x | -2.04x | -1.49x | -11.41x | -7.70x | 10.05x | 6.02x |
Interest Paid | 0 | 1.04M | 590K | 398K | 15.39M | 23.44M | 40.63M | 55.79M | 0 | 28.5M |
Taxes Paid | 0 | 1.26M | 947K | 5.38M | 3M | 13.81M | 12.42M | 15.26M | 0 | 9.35M |
DSGR Key Ratios
Distribution Solutions Group, Inc. (DSGR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 38.4% | 6.45% | 6.97% | 13.12% | -3.51% | 2.03% | -1.46% | -1.13% | 1.29% | 0.84% |
Return on Invested Capital (ROIC) | 8.81% | 6.47% | 6.14% | 13.86% | 3.4% | 4.45% | 2.88% | 3.19% | 4.68% | 4.78% |
Gross Margin | 59.83% | 54.21% | 53.23% | 53.06% | 25.04% | 33.95% | 35.37% | 34.02% | 31.09% | 31.36% |
Net Margin | 9.7% | 1.78% | 1.95% | 4.3% | -0.97% | 0.64% | -0.57% | -0.41% | 0.42% | 0.27% |
Debt / Equity | 0.22x | 0.16x | 0.14x | 0.08x | 1.50x | 0.84x | 0.98x | 1.30x | 1.26x | 0.24x |
Interest Coverage | 17.23x | 7.80x | 17.04x | 32.78x | 0.72x | 1.53x | 1.94x | 0.99x | 1.58x | 2.24x |
FCF Conversion | 0.24x | 3.27x | 1.27x | 2.15x | -2.04x | -1.49x | -11.41x | -7.70x | 10.05x | 6.02x |
Revenue Growth | 10.61% | 14.3% | 6.05% | -5.18% | 47.98% | 121.3% | 36.39% | 14.88% | 9.75% | 7.07% |
Related:DSGR Dividend History·DSGR Revenue History·DSGR Price History·DSGR P/E History·DSGR Financial Ratios·DSGR Institutional Holders
DSGR SEC Filings & Documents
Distribution Solutions Group, Inc. (DSGR) SEC filings — annual & quarterly reports (10-K, 10-Q)
DSGR Frequently Asked Questions
Distribution Solutions Group, Inc. (DSGR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Distribution Solutions Group, Inc. (DSGR) reported $2.00B in revenue for fiscal year 2025. This represents a 698% increase from $250.3M in 1996.
Distribution Solutions Group, Inc. (DSGR) grew revenue by 9.8% over the past year. This is steady growth.
Yes, Distribution Solutions Group, Inc. (DSGR) is profitable, generating $5.5M in net income for fiscal year 2025 (0.4% net margin).
Dividend & Returns
Distribution Solutions Group, Inc. (DSGR) has a return on equity (ROE) of 1.3%. This is below average, suggesting room for improvement.
Distribution Solutions Group, Inc. (DSGR) generated $32.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.