DSGR — Distribution Solutions Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 703604 ·
Last close
$35.07
Market Cap
$1.62B
52W High
$35.29
52W Low
$19.02
ADV30
218,040
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 557,734,000 | 180,136,000 | 27,868,000 | 8,494,000 | 1,817,291,000 | 66,938,000 | 1,162,576,000 |
| 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 |
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
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,818,000
Inventory
$378,734,000
Receivables
$331,649,000
ST Investments
—
EBIT TTM
$69,244,000
Pretax Income TTM
$17,183,000
Interest Exp TTM
$52,061,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,053,286,016
EBITDA
$156,647,008
Free Cash Flow
$38,437,500
Enterprise Value
$2,385,911,040
Total Cash
$66,938,000
Total Debt
$845,473,024
Shares Out
46,255,422
Trailing EPS
$0.19
Book Value
$14.16
ROE
1.4%
ROA
2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,980,023,000 | 78,263,000 | 8,345,000 | 1,748,621,000 | 1,099,274,000 | 649,347,000 | 83,849,000 |
| Dec 2024 | 1,804,104,000 | 55,955,000 | -7,332,000 | 1,727,255,000 | 1,086,712,000 | 640,543,000 | 56,453,000 |
| Dec 2023 | 1,570,402,000 | 42,991,000 | -8,967,000 | 1,550,331,000 | 888,730,000 | 661,601,000 | 102,286,000 |
| Dec 2022 | 1,151,422,000 | 41,786,000 | 7,406,000 | 1,215,610,000 | 652,615,000 | 562,995,000 | -11,029,000 |
TTM Snapshot
Revenues TTM
$1,997,989,000
NetIncome TTM
$5,466,000
OpCashFlow TTM
—
Assets (Latest)
$1,790,004,000
Forward EPS
$1.75
Max Pain — expiry 2026-11-20
max pain strike: $30.00 · spot: $35.03 · call oi: 1,861 · put oi: 221
Expected Move to 2026-11-20:
±$0.30
(0.86%) —
implied range
$34.73 –
$35.33
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIC | GLOBAL INDUSTRIAL Co | $1.62B | $42.56 | — |
| GLP | GLOBAL PARTNERS LP | $1.62B | $47.96 | — |
| PLBL | Polibeli Group Ltd | $1.80B | $5.64 | — |
| VSTS | Vestis Corp | $1.85B | $14.00 | — |
| WKC | WORLD KINECT CORP | $1.90B | $37.24 | — |
News headlines (Yahoo Finance, 1h cache)
Distribution Solutions Group Announces Senior Notes Offering Upsizing From $700 Million to $800 Million and Pricing
2026-10-07 19:30 · Yahoo
Distribution Solutions Group Announces Proposed $700 Million Senior Notes Offering
2026-10-05 11:30 · Yahoo
Distribution Solutions Group Announces Acquisition of American Fasteners Corp.
2026-09-02 11:30 · Yahoo
Q2 Rundown: Distribution Solutions (NASDAQ:DSGR) Vs Other Maintenance and Repair Distributors Stocks
2026-08-13 18:45 · Yahoo
Is Distribution Solutions Group (DSGR) Fully Valued On Its Q2 Earnings?
2026-08-10 13:10 · Yahoo
Distribution Solutions Group (DSGR) Surpasses Q2 Earnings and Revenue Estimates
2026-08-06 13:50 · Yahoo
Distribution Solutions shares jump after $35-a-share take-private agreement (DSGR)
2026-07-16 12:49 · Yahoo
Distribution Solutions Group to Be Taken Private by Affiliates of LKCM Headwater Investments for $35.00 Per Common Share in Cash
2026-07-16 11:30 · Yahoo
2 Reasons to Like DSGR and 1 to Stay Skeptical
2026-10-09 16:11 · Yahoo
Are Industrial Products Stocks Lagging Constellium (CSTM) This Year?
2026-09-24 12:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.