Distribution Solutions Group
DSGR
35.07
+0.02
+0.06%
Distribution Solutions Group
US · DSGR
#2940 by market cap
Listed 1970
35.07
+0.02
+0.06%
Live - 5344 symbols - heartbeat 471s ago
· 2026-10-07 20:21
After-hours
35.07
0.00%
Overnight
34.87
-0.57%
- Market cap
- 1.62B
- P/E (TTM)i
- 184.58
- P/Bi
- 2.48
- EPSi
- 0.18
- Div yieldi
- 0.00%
- 52W posi
- 100%
Reader sentiment
Are you bullish or bearish on DSGR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.45, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.75% YoY
Margins
- Gross margin
- 33.44%
- Operating margin
- 3.95%
- Net margin
- 0.42%
Key ratios & quality
- Enterprise valuei
- 2.28B
- PEG ratioi
- 45.47
- Altman Z-Scorei
- 2.45
PEG uses trailing P/E against the 3-year net income growth rate (4.06%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 349.64M | 370.79M | 351.59M | 520.29M | 1.15B | 1.57B | 1.80B | 1.98B |
| Gross profit | 189.54M | 197.35M | 186.54M | 130.28M | 390.90M | 551.88M | 613.78M | 662.04M |
| Selling & admin expenses | 180.33M | 188.29M | 165.99M | 118.86M | 349.11M | 508.88M | 557.82M | 583.78M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 9.21M | 9.07M | 20.55M | 11.42M | 41.79M | 42.99M | 55.96M | 78.26M |
| Pretax profit | 6.86M | 9.67M | 20.79M | -4.74M | 12.94M | -2.01M | -536.00K | 19.41M |
| Tax | 649.00K | 2.45M | 5.67M | 313.00K | 5.53M | 6.96M | 6.80M | 11.07M |
| Net profit | 6.21M | 7.22M | 15.11M | -5.05M | 7.41M | -8.97M | -7.33M | 8.35M |
| Basic EPS | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.33 | 0.38 | 0.81 | -0.24 | 0.21 | -0.20 | -0.16 | 0.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 478.03M | 502.44M | 517.96M | 481.60M | 496.00M | 557.73M |
| Gross profit | 163.98M | 170.08M | 170.33M | 157.65M | 163.34M | 180.14M |
| Selling & admin expenses | 143.88M | 143.26M | 146.71M | 149.93M | 149.71M | 152.27M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 20.10M | 26.83M | 23.62M | 7.72M | 13.63M | 27.87M |
| Pretax profit | 5.51M | 11.86M | 8.38M | -6.35M | 757.00K | 14.39M |
| Tax | 2.25M | 6.86M | 1.93M | 25.00K | 375.00K | 5.90M |
| Net profit | 3.26M | 5.00M | 6.45M | -6.37M | 382.00K | 8.49M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.07 | 0.11 | 0.14 | -0.14 | 0.01 | 0.18 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 106.91M | 106.42M | 143.06M | 236.06M | 478.19M | 657.33M | 712.17M | 746.92M |
| Cash & ST investments | 11.88M | 5.50M | 28.39M | 14.67M | 24.55M | 83.93M | 66.48M | 61.75M |
| Inventory | 52.89M | 55.91M | 61.87M | 132.72M | 264.37M | 315.98M | 348.23M | 353.37M |
| Total assets | 197.14M | 204.43M | 256.30M | 491.36M | 1.22B | 1.55B | 1.73B | 1.75B |
| Total current liabilities | 66.21M | 56.93M | 98.00M | 214.94M | 169.48M | 242.02M | 266.26M | 291.47M |
| Short-term debt | 12.03M | 3.83M | 4.57M | 139.05M | 26.32M | 46.10M | 59.43M | 56.09M |
| Long-term debt | -- | 2.27M | -- | 93.13M | 395.83M | 535.88M | 693.90M | 664.20M |
| Total liabilities | 97,969,000.00 | 96,428,000.00 | 133,882,000.00 | 325,591,000.00 | 652,615,000.00 | 888,730,000.00 | 1,086,712,000.00 | 1,099,274,000.00 |
| Total equity | 99.17M | 108.00M | 122.42M | 165.77M | 563.00M | 661.60M | 640.54M | 649.35M |
| Retained earnings | 77.34M | 86.50M | 101.61M | -33.14M | -25.74M | -34.71M | -42.04M | -33.69M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 744.80M | 740.91M | 766.39M | 746.92M | 790.91M | 831.80M |
| Cash & ST investments | 65.44M | 47.43M | 69.21M | 61.75M | 52.73M | 66.94M |
| Inventory | 349.35M | 350.30M | 345.21M | 353.37M | 373.51M | 378.73M |
| Total assets | 1.76B | 1.75B | 1.77B | 1.75B | 1.79B | 1.82B |
| Total current liabilities | 272.24M | 286.30M | 305.96M | 291.47M | 301.09M | 326.85M |
| Short-term debt | 59.40M | 60.51M | 62.71M | 56.09M | 56.34M | 57.17M |
| Long-term debt | 712.37M | 674.99M | 665.54M | 664.20M | 696.67M | 693.66M |
| Total liabilities | 1,126,199,000.00 | 1,102,608,000.00 | 1,112,652,000.00 | 1,099,274,000.00 | 1,141,897,000.00 | 1,162,576,000.00 |
| Total equity | 636.71M | 649.38M | 653.87M | 649.35M | 648.11M | 654.72M |
| Retained earnings | -38.78M | -33.78M | -27.32M | -33.69M | -33.31M | -24.82M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 20.30M | 9.20M | 32.53M | 10.32M | -11.03M | 102.29M | 56.45M | 83.85M |
| Depreciation & amortization | 6.86M | 5.89M | 6.70M | 18.68M | 45.19M | 63.59M | 74.38M | 80.88M |
| Free cash flow | 17.78M | 7.17M | 30.84M | -3.46M | -31.13M | 77.61M | 33.26M | 43.35M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -523.00K | -4.53M | -3.25M | 0 | -2.46M | 94.56M | -3.20M | -24.37M |
| Ending cash balance | 12.68M | 6.30M | 29.39M | 14.67M | 24.74M | 99.63M | 81.73M | 75.33M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -4.76M | 33.30M | 38.37M | 16.94M | -20.36M | 21.98M |
| Depreciation & amortization | 19.98M | 20.34M | 20.04M | 20.52M | 19.72M | 19.87M |
| Free cash flow | -13.27M | 24.34M | 27.19M | 5.09M | -29.27M | 10.25M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -11.20M | -9.10M | -203.00K | -3.86M | -67.00K | -96.00K |
| Ending cash balance | 80.04M | 61.76M | 82.70M | 75.33M | 65.00M | 75.48M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.45 | 6.97 | 13.12 | 7.36 | 2.13 | -1.46 | -1.13 | 1.29 |
| ROA %i | 3.20 | 3.60 | 6.56 | 3.67 | 1.01 | -0.65 | -0.45 | 0.48 |
| ROIC %i | 6.14 | 6.39 | 12.16 | 6.89 | 4.49 | 2.13 | 2.60 | 3.54 |
| 5-year avg ROE %i | 7.17 | 9.93 | 12.46 | 12.29 | 5.01 | 3.43 | 1.81 | -0.55 |
| EBIT margin %i | 2.25 | 2.77 | 6.10 | 3.06 | 3.23 | 2.60 | 3.03 | 3.78 |
| FCF / sales %i | 5.08 | 1.93 | 8.77 | -- | -- | 4.94 | 1.84 | 2.19 |
| Current ratioi | 1.61 | 1.87 | 1.46 | 1.10 | 2.82 | 2.72 | 2.67 | 2.56 |
| Quick ratioi | 0.80 | 0.87 | 0.82 | 0.44 | 1.13 | 1.23 | 1.19 | 1.14 |
| Debt / assetsi | 8.75 | 7.63 | 4.02 | 50.54 | 38.00 | 41.87 | 48.12 | 46.84 |
| LT debt / equityi | 5.26 | 10.90 | 4.69 | 65.91 | 77.38 | 91.13 | 120.47 | 117.51 |
| Interest coveragei | 7.80 | 17.04 | 32.78 | 14.72 | 1.53 | 0.95 | 0.99 | 1.35 |
| Revenue CAGR (3Y) %i | 8.22 | 10.26 | 4.75 | 14.17 | 45.89 | 64.69 | 51.36 | 19.81 |
| Net income CAGR (3Y) %i | 175.55 | -- | -20.15 | -- | 0.85 | -- | -- | 4.06 |
| FCF CAGR (3Y) %i | 35.21 | 9.07 | 73.08 | -- | -- | 36.02 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.18 | 0.65 | -1.68 | 1.29 | 0.85 | 1.37 |
| ROA %i | 0.07 | 0.25 | -0.63 | 0.48 | 0.31 | 0.50 |
| ROIC %i | 3.32 | 3.60 | 2.30 | 3.54 | 2.50 | 2.70 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.85 | 4.32 | 4.43 | 3.78 | 3.40 | 3.37 |
| FCF / sales %i | 0.91 | 1.31 | 3.82 | 2.19 | 1.37 | 0.65 |
| Current ratioi | 2.74 | 2.59 | 2.50 | 2.56 | 2.63 | 2.54 |
| Quick ratioi | 1.27 | 1.16 | 1.19 | 1.14 | 1.19 | 1.22 |
| Debt / assetsi | 49.11 | 47.22 | 46.49 | 46.84 | 47.45 | 46.52 |
| LT debt / equityi | 126.65 | 118.07 | 116.01 | 117.51 | 122.37 | 120.40 |
| Interest coveragei | 1.25 | 1.41 | 1.52 | 1.35 | 1.27 | 1.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- TestEquity is the largest reported line at 41.06% of revenue, across 5 reported segments.
- No single line clears half of revenue; Gexpro Services is next at 25.13%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
TestEquity41.06%
Gexpro Services25.13%
Lawson22.50%
Canada Branch Division11.42%
Quote time 2026-10-07 20:21:30 · For reference only, not investment advice and not tailored to your situation.