DSGR — Distribution Solutions Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 703604 ·
Last close
$27.06
Market Cap
$1.25B
52W High
$30.90
52W Low
$19.02
ADV30
79,269
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 495,995,000 | 163,339,000 | 13,630,000 | 382,000 | 1,790,004,000 | 52,729,000 | 1,141,897,000 |
| Dec 2025 | 481,599,000 | 157,648,000 | 7,721,000 | -6,371,000 | 1,748,621,000 | 61,753,000 | 1,099,274,000 |
| Sep 2025 | 517,958,000 | 170,326,000 | 23,619,000 | 6,452,000 | 1,766,526,000 | 69,214,000 | 1,112,652,000 |
| Jun 2025 | 502,437,000 | 170,084,000 | 26,826,000 | 5,003,000 | 1,751,983,000 | 47,430,000 | 1,102,608,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,252,000
Investing CF
$-46,263,000
Financing CF
$-39,853,000
CapEx
$-40,900,000
Dividends Paid
—
Buybacks
$-13,234,000
EPS Diluted TTM
$0.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-33,312,000
Inventory
$373,512,000
Receivables
$306,700,000
ST Investments
—
EBIT TTM
$67,962,000
Pretax Income TTM
$14,654,000
Interest Exp TTM
$53,308,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,997,988,992
EBITDA
$153,836,992
Free Cash Flow
$38,882,876
Enterprise Value
$2,043,955,456
Total Cash
$52,729,000
Total Debt
$849,414,976
Shares Out
46,195,165
Trailing EPS
$0.12
Book Value
$14.03
ROE
0.9%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,980,023,000 | 78,263,000 | 8,345,000 | 1,748,621,000 | 1,099,274,000 | — | 83,849,000 |
| Dec 2024 | 1,804,104,000 | 55,955,000 | -7,332,000 | 1,727,255,000 | 1,086,712,000 | — | 56,453,000 |
| Dec 2023 | 1,570,402,000 | 42,991,000 | -8,967,000 | 1,550,331,000 | 888,730,000 | — | 102,286,000 |
| Dec 2022 | 1,151,422,000 | 41,786,000 | 7,406,000 | 1,215,610,000 | 652,615,000 | — | -11,029,000 |
TTM Snapshot
Revenues TTM
$1,386,169,000
NetIncome TTM
$38,119,000
OpCashFlow TTM
$0
Assets (Latest)
$1,727,255,000
Forward EPS
$1.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOLD | Gold.com, Inc. | $1.25B | $43.13 | — |
| HLF | HERBALIFE LTD. | $1.26B | $12.12 | — |
| ITRN | Ituran Location & Control Ltd. | $1.22B | $61.39 | — |
| UVV | UNIVERSAL CORP /VA/ | $1.36B | $54.56 | — |
| GIC | GLOBAL INDUSTRIAL Co | $1.14B | $29.92 | — |
News headlines (Yahoo Finance, 1h cache)
TestEquity Announces New Executive Leadership Team to Drive Growth as the Leading Distribution Platform for Test and Measurement Solutions, Electronics Production Supplies, and Services
2026-05-26 17:08 · Yahoo
Maintenance and Repair Distributors Stocks Q1 Highlights: Distribution Solutions (NASDAQ:DSGR)
2026-05-23 19:24 · Yahoo
1 Profitable Stock with Solid Fundamentals and 2 Facing Challenges
2026-05-20 00:36 · Yahoo
A Look At Distribution Solutions Group (DSGR) Valuation After Mixed Q1 2026 Results
2026-05-08 03:14 · Yahoo
Distribution Solutions Group (DSGR) Misses Q1 Earnings Estimates
2026-04-30 13:25 · Yahoo
Distribution Solutions (NASDAQ:DSGR) Beats Q1 CY2026 Sales Expectations
2026-04-30 13:07 · Yahoo
Distribution Solutions Group Announces 2026 First Quarter Results
2026-04-30 11:30 · Yahoo
Why The Distribution Solutions Group (DSGR) Narrative Is Shifting After The Go Private Proposal
2026-04-29 10:05 · Yahoo
Distribution Solutions Group Announces Timing for First Quarter Fiscal Year 2026 Results
2026-04-28 21:30 · Yahoo
Is Distribution Solutions Group, Inc. (DSGR) A Good Stock To Buy Now?
2026-04-24 20:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.