DSGR

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Distribution Solutions Group, Inc.

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Key Metrics

Previous Close: $34.74
52-Week Range: $19.02 – $35.06
Market Cap: $1.61B
P/E (TTM): 183.16
EPS (TTM): 0.19
Dividend Yield: —

Advanced Metrics

Price/Book: 2.46
PEG Ratio: 2.69
Return on Equity: 1.37%
Return on Assets: 2.84%
Gross Margin: 32.70%
Operating Margin: 5.45%
Profit Margin: 0.44%
Current Ratio: 2.54
Debt/Equity: 1.29
Total Debt: $845.47M
Free Cash Flow: $38.44M
Revenue Growth: 11.00%
Earnings Growth: 66.90%
Enterprise Value: $2.39B

DSGR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.15B	$1.57B	$1.80B	$1.98B
Cost of Revenue	$760.52M	$1.02B	$1.19B	$1.32B
Gross Profit	$390.90M	$551.88M	$613.77M	$662.04M
Selling, General & Admin	$349.11M	$508.88M	$557.82M	$583.77M
Operating Expenses	$349.11M	$508.88M	$557.82M	$583.77M
Operating Income	$41.79M	$42.99M	$55.95M	$78.26M
EBITDA	$82.42M	$104.36M	$128.99M	$155.64M
Pretax Income	$12.94M	-$2.01M	-$536.00K	$19.41M
Income Tax	$5.53M	$6.96M	$6.80M	$11.07M
Net Income	$7.41M	-$8.97M	-$7.33M	$8.35M
Diluted EPS	0.21	-0.20	-0.16	0.18
Diluted Shares	35.48M	44.87M	46.81M	47.17M

DSGR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$24.55M	$83.93M	$66.48M	$61.75M
Receivables	$166.30M	$213.45M	$250.72M	$271.33M
Inventory	$264.37M	$315.98M	$348.23M	$353.37M
Current Assets	$478.19M	$657.33M	$712.17M	$746.92M
Total Assets	$1.22B	$1.55B	$1.73B	$1.75B
Current Liabilities	$169.48M	$242.01M	$266.26M	$291.46M
Long-Term Debt	$395.82M	$535.88M	$693.90M	$664.20M
Total Debt	$461.97M	$649.05M	$831.09M	$819.11M
Total Liabilities	$652.62M	$888.73M	$1.09B	$1.10B
Retained Earnings	-$25.74M	-$34.71M	-$42.04M	-$33.69M
Shareholders' Equity	$563.00M	$661.60M	$640.54M	$649.35M
Working Capital	$308.71M	$415.31M	$445.91M	$455.46M
Net Debt	$387.62M	$484.50M	$667.90M	$637.91M

DSGR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$11.03M	$102.29M	$56.45M	$83.85M
Capital Expenditure	-$20.10M	-$24.68M	-$23.19M	-$40.49M
Free Cash Flow	-$31.13M	$77.61M	$33.26M	$43.35M
Depreciation & Amortisation	$45.19M	$63.59M	$74.38M	$80.88M
Stock-Based Compensation	$2.45M	$8.37M	$5.23M	$6.67M
Investing Cash Flow	-$126.69M	-$278.52M	-$229.68M	-$29.49M
Financing Cash Flow	$148.46M	$250.41M	$159.30M	-$64.27M
Share Repurchases	-$2.46M	-$3.91M	-$3.20M	-$24.37M
Net Change in Cash	$10.74M	$74.17M	-$13.93M	-$9.91M

DSGR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$478.03M	$502.44M	$517.96M	$481.60M	$496.00M
Cost of Revenue	$314.05M	$332.35M	$347.63M	$323.95M	$332.66M
Gross Profit	$163.98M	$170.08M	$170.33M	$157.65M	$163.34M
Selling, General & Admin	$143.88M	$143.26M	$146.71M	$149.93M	$149.71M
Operating Expenses	$143.88M	$143.26M	$146.71M	$149.93M	$149.71M
Operating Income	$20.10M	$26.83M	$23.62M	$7.72M	$13.63M
EBITDA	$39.71M	$46.44M	$42.38M	$27.12M	$32.65M
Pretax Income	$5.51M	$11.86M	$8.38M	-$6.35M	$757.00K
Income Tax	$2.25M	$6.86M	$1.93M	$25.00K	$375.00K
Net Income	$3.26M	$5.00M	$6.45M	-$6.37M	$382.00K
Diluted EPS	0.07	0.11	0.14	-0.14	0.01
Diluted Shares	47.40M	46.56M	47.06M	46.20M	47.03M

DSGR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$65.44M	$47.43M	$69.21M	$61.75M	$52.73M
Receivables	$280.39M	$283.47M	$295.46M	$271.33M	$306.70M
Inventory	$349.35M	$350.30M	$345.21M	$353.37M	$373.51M
Current Assets	$744.80M	$740.91M	$766.39M	$746.92M	$790.91M
Total Assets	$1.76B	$1.75B	$1.77B	$1.75B	$1.79B
Current Liabilities	$272.24M	$286.30M	$305.96M	$291.46M	$301.09M
Long-Term Debt	$712.37M	$674.99M	$665.54M	$664.20M	$696.67M
Total Debt	$865.83M	$827.21M	$821.24M	$819.11M	$849.41M
Total Liabilities	$1.13B	$1.10B	$1.11B	$1.10B	$1.14B
Retained Earnings	-$38.78M	-$33.77M	-$27.32M	-$33.69M	-$33.31M
Shareholders' Equity	$636.71M	$649.38M	$653.87M	$649.35M	$648.11M
Working Capital	$472.56M	$454.61M	$460.43M	$455.46M	$489.81M
Net Debt	$687.67M	$668.94M	$638.78M	$637.91M	$679.36M

DSGR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.76M	$33.30M	$38.37M	$16.94M	-$20.36M
Capital Expenditure	-$8.51M	-$8.96M	-$11.18M	-$11.85M	-$8.91M
Free Cash Flow	-$13.27M	$24.34M	$27.19M	$5.09M	-$29.27M
Depreciation & Amortisation	$19.98M	$20.34M	$20.04M	$20.52M	$19.72M
Stock-Based Compensation	$974.00K	$1.25M	$2.40M	$2.05M	$2.42M
Investing Cash Flow	-$5.05M	-$6.94M	-$8.47M	-$9.03M	-$21.82M
Financing Cash Flow	$7.63M	-$46.69M	-$9.39M	-$15.82M	$32.05M
Share Repurchases	-$11.20M	-$9.10M	-$203.00K	-$3.86M	-$70.00K
Net Change in Cash	-$2.18M	-$20.33M	$20.51M	-$7.91M	-$10.14M

Market Snapshot

About

Distribution Solutions Group, Inc. is a specialty distribution company providing maintenance, repair, and operations (MRO) products and related services. The company serves customers across various industrial end-markets including manufacturing, food and beverage, aerospace, petrochemical, and marine. DSGR operates through multiple specialized distribution businesses offering products such as bearings, power transmission components, fluid power systems, and industrial supplies. The company provides value-added services including inventory management, technical support, and supply chain solutions. Distribution Solutions Group combines local market expertise with national scale across its network of distribution centers.