Distribution Solutions Group, Inc.

DSGR

Distribution Solutions Group, Inc.

DSGR

Insider Sentiment (TTM):

Last Purchase:2026-03-10Last Sale:-Shares Purchased (TTM):14,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:42,941,094Shares Outstanding:46,192,457Institutional Ownership Pct.:92.96%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Customer Relationships	-	139	144	-	-	-	171	-	-	-	-	-
Trade Names And Other Intangible Assets	-	80	83	-	-	-	99	-	-	-	-	-
Cash And Cash Equivalents At Carrying Value	67	53	62	69	47	65	66	61	47	73	84	80
Restricted Cash And Cash Equivalents At Carrying V…	9	12	14	13	14	15	15	14	10	13	16	21
Accounts Receivable Net Current	332	307	271	295	283	280	251	281	236	221	213	239
Inventory Net	379	374	353	345	350	349	348	347	321	314	316	313
Prepaid Expense And Other Assets Current	46	46	47	43	45	35	32	63	43	34	28	37
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	-	-	3	4	-	-	-
Assets Current	832	791	747	766	741	745	712	771	660	655	657	690
Property Plant And Equipment Excluding Lessor Asse…	124	127	127	127	127	126	126	129	109	111	114	112
Property Subject To Or Available For Operating Lea…	42	39	39	37	37	38	39	23	23	24	25	26
Goodwill	474	475	468	467	469	464	463	467	428	402	400	398
Deferred Income Tax Assets Net	1	2	1	0	0	0	0	0	0	0	0	0
Intangible Assets Net Excluding Goodwill	-	-	-	237	250	259	270	280	277	247	254	265
Cash Surrender Value Of Life Insurance	23	21	22	21	21	20	20	20	19	19	18	18
Operating Lease Right Of Use Asset	108	109	111	105	103	106	92	90	85	79	76	80
Other Assets Noncurrent	7	8	8	5	5	5	6	6	6	6	6	7
Assets	1,817	1,790	1,749	1,767	1,752	1,763	1,727	1,785	1,608	1,543	1,550	1,596
Liabilities Current
Accounts Payable Current	188	168	151	155	143	134	126	131	108	102	99	107
Long Term Debt Current	36	35	35	42	41	41	40	42	31	30	33	32
Liabilities Current	327	301	291	306	286	272	266	274	265	240	242	250
Long Term Debt Noncurrent	694	697	664	666	675	712	694	704	574	536	536	551
Deferred Income Tax Liabilities Net	21	23	20	23	24	23	22	26	17	17	18	24
Other Liabilities Noncurrent	27	25	25	25	26	25	27	24	26	26	25	25
Liabilities	1,163	1,142	1,099	1,113	1,103	1,126	1,087	1,104	954	888	889	920
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	46	46	46	46	46	47	47	47	47	47	47	47
Additional Paid In Capital Common Stock	691	689	686	684	682	680	677	676	674	673	671	670
Retained Earnings Accumulated Deficit	-25	-33	-34	-27	-34	-39	-42	-16	-38	-40	-35	-18
Treasury Stock Common Value	-44	-44	-44	-40	-40	-31	-20	-20	-19	-17	-16	-13
Accumulated Other Comprehensive Income Loss Net Of…	-13	-9	-5	-9	-5	-20	-22	-7	-11	-8	-5	-10
Stockholders Equity	655	648	649	654	649	637	641	681	653	655	662	676
Liabilities And Stockholders Equity	1,817	1,790	1,749	1,767	1,752	1,763	1,727	1,785	1,608	1,543	1,550	1,596
Assets
Assets Current
Allowance For Doubtful Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	2
Allowance For Doubtful Accounts Receivable Current	8	7	6	6	5	3	2	2	2	2	2	-
Liabilities And Stockhold…
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Shares Authorized	70	70	70	70	70	70	70	70	70	70	70	70
Common Stock Shares Issued	48	48	48	48	48	48	48	48	48	48	48	47
Shares Outstanding	46	46	46	46	46	47	47	47	47	47	47	47
Treasury Stock Common Shares	2	2	2	2	2	1	1	1	1	1	1	1

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.22%	5.73%	27.49%	-	-	-	-	-	-	-	-	-
2025	10.98%	9.74%	17.88%	10.98%	3.10%	-5.77%	-3.09%	3.55%	7.86%	18.81%	24.98%	23.29%
2024	7.39%	-11.38%	-5.74%	10.06%	10.44%	18.11%	-1.09%	-6.88%	-10.91%	-8.49%	-12.43%	-11.87%
2023	-	-	-	-	-	-	0.22%	19.31%	16.65%	23.84%	15.25%	26.77%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.54	2.63	2.56	2.50	2.59	2.74	2.67	2.81	2.50	2.72	2.72	2.76
Quick Ratio	1.25	1.23	1.19	1.24	1.21	1.32	1.25	1.31	1.12	1.28	1.29	1.36
Working Capital	504.95M	489.81M	455.46M	460.43M	454.61M	472.56M	445.91M	496.61M	395.81M	414.57M	415.32M	439.67M
Leverage & Debt
Debt to Equity	1.78	1.76	1.69	1.70	1.70	1.77	1.70	1.62	1.46	1.36	1.34	1.36
Interest Coverage TTM	1.40	1.35	1.41	1.57	1.46	1.27	1.01	0.68	0.59	0.62	1.01	1.49
Debt Ratio	0.64	0.64	0.63	0.63	0.63	0.64	0.63	0.62	0.59	0.58	0.57	0.58
Efficiency & Turnover
Asset Turnover TTM	1.15	1.12	1.14	1.11	1.15	1.13	1.10	1.02	1.07	1.18	1.14	1.06
Days Sales Outstanding TTM	54.67	53.63	48.12	53.18	49.13	49.06	46.95	54.86	50.95	43.89	44.13	50.28
Receivables Turnover TTM	6.68	6.81	7.59	6.86	7.43	7.44	7.77	6.65	7.16	8.32	8.27	7.26
Per Share Metrics
Free Cash Flow Per Share TTM	1.10	1.03	1.31	2.03	0.91	0.59	0.90	0.54	1.88	1.72	1.83	1.43
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	32.70%	33.10%	33.44%	33.57%	33.85%	33.99%	34.02%	34.21%	34.00%	34.33%	35.14%	35.51%
Operating Profit Margin TTM	3.55%	3.59%	3.95%	4.58%	4.46%	3.93%	3.10%	2.06%	1.73%	1.77%	2.74%	3.74%
Net Profit Margin TTM	0.44%	0.27%	0.42%	-0.57%	0.22%	0.06%	-0.41%	0.13%	-1.25%	-1.23%	-0.57%	0.37%
Growth Metrics
Net Revenue Growth (1Y)	6.45%	7.07%	9.75%	14.46%	13.48%	13.91%	14.88%	15.72%	21.22%	21.75%	36.39%	53.54%
Net Income Growth (1Y)	110.26%	374.07%	-213.82%	-595.32%	-120.07%	-105.74%	-18.23%	-58.70%	-189.98%	-226.80%	-221.08%	-624.40%
EPS Growth (1Y)	109.76%	373.01%	-213.53%	-594.16%	-120.00%	-105.72%	-18.58%	-58.91%	-189.41%	-214.24%	-200.51%	-535.44%
Valuation Metrics
P/E TTM	146.34	229.84	157.09	-128.35	308.31	1,160.07	-223.98	812.02	-67.33	-84.03	-167.31	225.27
P/B TTM	2.00	1.94	2.02	2.20	2.02	2.10	2.56	2.70	2.19	2.58	2.27	1.83
P/S TTM	0.64	0.63	0.66	0.73	0.68	0.72	0.91	1.06	0.84	1.03	0.96	0.83
Market Cap	1.31B	1.26B	1.31B	1.44B	1.31B	1.34B	1.64B	1.84B	1.43B	1.69B	1.50B	1.23B
Enterprise Value	1.96B	1.92B	1.94B	2.06B	1.97B	2.01B	2.29B	2.51B	1.98B	2.17B	1.97B	1.72B
Calculated Values
Free Cash Flow TTM	52.90M	49.52M	62.83M	97.00M	43.60M	28.20M	42.77M	25.72M	89.46M	81.74M	86.95M	67.77M
Net Debt	654.02M	667.09M	624.34M	625.29M	654.61M	673.07M	652.65M	670.45M	548.11M	480.38M	468.81M	481.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-10Purchase

Owner: Zamarripa, Robert

Title: -

Shares: 14,000

Price/Share: $21.23

Value: $297,220.00

Shares Owned: 47,105

Relationship: Director

Ownership: Direct

2024-06-07Purchase

Owner: Zamarripa, Robert

Title: -

Shares: 4,000

Price/Share: $30.24

Value: $120,960.00

Shares Owned: 33,105

Relationship: Director

Ownership: Direct

2023-09-07Purchase

Owner: Lanuza, Cesar

Title: President and CEO

Shares: 204

Price/Share: $26.09

Value: $5,322.36

Shares Owned: 35,199

Relationship: Officer

Ownership: Direct

2023-09-06Purchase

Owner: Lanuza, Cesar

Title: President and CEO

Shares: 9,696

Price/Share: $25.65

Value: $248,702.40

Shares Owned: 34,995

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-10	Zamarripa, Robert	Director	-	Direct	Purchase	14,000	21.23	$297,220.00	47,105	4
2024-06-07	Zamarripa, Robert	Director	-	Direct	Purchase	4,000	30.24	$120,960.00	33,105	4
2023-09-07	Lanuza, Cesar	Officer	President and CEO	Direct	Purchase	204	26.09	$5,322.36	35,199	4
2023-09-06	Lanuza, Cesar	Officer	President and CEO	Direct	Purchase	9,696	25.65	$248,702.40	34,995	4
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Institutional Ownership

No data available for chart

2026-03-31

92.96%

Inst. Shares: 42,941,094

Shares Outstanding: 46,192,457

2025-12-31

93.28%

Inst. Shares: 43,076,022

Shares Outstanding: 46,180,700

2025-09-30

92.37%

Inst. Shares: 42,752,890

Shares Outstanding: 46,286,285

2025-06-30

92.49%

Inst. Shares: 42,799,924

Shares Outstanding: 46,275,093

2025-03-31

90.48%

Inst. Shares: 42,136,931

Shares Outstanding: 46,567,929

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	42,941,094	46,192,457	92.96%
2025-12-31	43,076,022	46,180,700	93.28%
2025-09-30	42,752,890	46,286,285	92.37%
2025-06-30	42,799,924	46,275,093	92.49%
2025-03-31	42,136,931	46,567,929	90.48%
2024-12-31	43,387,023	46,856,757	92.60%
2024-09-30	43,390,932	46,837,880	92.64%
2024-06-30	43,393,155	46,787,160	92.75%
2024-03-31	42,570,595	46,806,573	90.95%
2023-12-31	42,188,301	46,758,359	90.23%
2023-09-30	42,591,322	46,844,598	90.92%
2023-06-30	42,660,668	46,699,470	91.35%
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Distribution Solutions Group, Inc. (DSGR) — SEC Financial Statements & Analysis

Distribution Solutions Group, Inc. (DSGR) is a wholesale-machinery, equipment & supplies company, incorporated in DE. Distribution Solutions Group, Inc. trades on Nasdaq as: DSGR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Distribution Solutions Group, Inc. reported a 6.45% year-over-year revenue growth, a Gross Profit Margin of 32.70% (TTM), a Debt-to-Equity ratio of 1.78x, a Price-to-Sales (P/S) ratio of 0.64x (TTM), a Price-to-Book (P/B) ratio of 2.00x (TTM), at a market cap of $1.31B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.45%
Gross Profit Margin TTM: 32.70%
Debt To Equity: 1.78x
P/S TTM: 0.64x
P/B TTM: 2.00x
Market Cap: $1.31B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Distribution Solutions Group, Inc. in?

Distribution Solutions Group, Inc. (DSGR) operates in the Wholesale-Machinery, Equipment & Supplies industry.

What is DSGR's market cap?

Distribution Solutions Group, Inc. (DSGR) has a market capitalization of $1.31B as of 2026-06-30.

What is DSGR's P/E ratio?

Distribution Solutions Group, Inc. (DSGR)'s trailing twelve month P/E ratio is 146.34x as of 2026-06-30.

What exchange does DSGR trade on?

Distribution Solutions Group, Inc. (DSGR) trades on the Nasdaq.

Where is Distribution Solutions Group, Inc. incorporated?

Distribution Solutions Group, Inc. is incorporated in DE.