Distribution Solutions Group, Inc.(DSGR)Earnings, Financials & Key Ratios

DSGR•NASDAQ

$27.87

$1.29B mkt cap·154.8× P/E·Price updated May 6, 2026

SectorIndustrials IndustryIndustrial Distribution Sub-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%
ROIC4.68%+46.7%
Debt/Equity1.26-2.8%
Interest Coverage1.58+60.0%

Technical→

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.

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

Full history →

●Beat EPS 3/12 qtrs (25%)●Beat Revenue 8/12 qtrs (67%)

Q2 2026Latest

Apr 30, 2026

EPS

$0.01

Est $0.26

-96.2%

Revenue

$496M

Est $489M

+1.4%

Q2 2026

Mar 5, 2026

EPS

$0.18

Est $0.32

-43.8%

Revenue

$482M

Est $496M

-3.0%

Q4 2025

Oct 30, 2025

EPS

$0.40

Est $0.42

-4.8%

Revenue

$518M

Est $496M

+4.4%

Q3 2025

Jul 31, 2025

EPS

$0.35

Est $0.36

-2.8%

Revenue

$502M

Est $502M

+0.1%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 30, 2026	$0.01vs $0.26-96.2%	$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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
GWWW.W. Grainger, Inc.Direct Competitor	55.63B	1169.86	33.05	4.51%	9.51%	41.2%	0.76
MSMMSC Industrial Direct Co., Inc.Direct Competitor	5.86B	105.01	29.41	-1.35%	5.37%	14.79%	0.39
FASTFastenal CompanyDirect Competitor	51.33B	44.71	41.02	8.67%	15.35%	31.91%	0.11
SITESiteOne Landscape Supply, Inc.Direct Competitor	5.42B	122.22	36.27	3.62%	3.24%	9.09%	0.58
DNOWDnow Inc.Direct Competitor	1.42B	13.50	-18	18.84%	-2.66%	-3.35%	0.30
WSOWatsco, Inc.Product Competitor	17.57B	432.06	35.27	-4.98%	6.85%	15.31%	0.15
POOLPool CorporationProduct Competitor	6.9B	187.99	17.33	-0.41%	7.58%	32.17%	0.29
WDFCWD-40 CompanyProduct Competitor	4.21B	210.88	31.52	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.

Closest Rival

vs GWW

Most directly comparable listed peer for DSGR.

Scale Benchmark

vs HON

Larger-name benchmark to compare DSGR against a more recognizable public peer.

Peer Set

Compare Top 5

vs GWW, MSM, FAST, SITE

DSGR Income Statement

Distribution Solutions Group, Inc. (DSGR) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	351.24M
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	2.56x
Quick Ratio	0.79x	0.82x	0.89x	0.83x	0.48x	1.26x	1.41x	1.37x	1.35x	1.35x
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	796.74M
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	1.26x
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	4.49x
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

Line item	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	83.85M
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%	-
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	0.92
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%	4.68%
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	1.26x
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%

DSGR SEC Filings & Documents

Distribution Solutions Group, Inc. (DSGR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 30, 2026·SEC

Material company update

Mar 5, 2026·SEC

Material company update

Dec 22, 2025·SEC

10-K Annual Reports

FY 2026

Mar 5, 2026·SEC

FY 2025

Mar 6, 2025·SEC

FY 2024

Mar 7, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 30, 2025·SEC

FY 2025

Jul 31, 2025·SEC

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.

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