DSGR — Distribution Solutions Group, Inc.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 703604 ·
Last close
$27.40
Market Cap
$1.27B
52W High
$28.75
52W Low
$26.56
ADV30
62,295
Next earnings
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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
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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
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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
$2,037,026,176
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 % |
|---|---|---|---|---|
| GIC | GLOBAL INDUSTRIAL Co | $1.28B | $33.46 | — |
| UVV | UNIVERSAL CORP /VA/ | $1.29B | $51.62 | — |
| HLF | HERBALIFE LTD. | $1.36B | $13.15 | — |
| RYZ | Ryerson Holding Corp | $1.37B | $26.35 | — |
| GOLD | Gold.com, Inc. | $1.14B | $39.45 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-01 10:57 · Yahoo
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2026-06-16 16:57 · Yahoo
2 Reasons to Like DSGR (and 1 Not So Much)
2026-06-04 08:12 · Yahoo
3 Undervalued Small Caps With Insider Action Across Regions
2026-06-02 11:39 · Yahoo
A Look At Distribution Solutions Group (DSGR) Valuation As TestEquity Refreshes Its Leadership Team
2026-05-30 16:04 · Yahoo
2 Cash-Producing Stocks to Target This Week and 1 We Find Risky
2026-05-27 13:21 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.