DSGR
Distribution Solutions Group, Inc.Company Information
- Company Name
- Distribution Solutions Group, Inc.
- CIK
- CIK0000703604
- Category
- Accelerated filer
- Ticker: Exchange
- DSGR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5080
- SIC Description
- Wholesale-Machinery, Equipment & Supplies
- Ticker
- DSGR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-10
- Last sale
- —
- Shares purchased (TTM)
- 14,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 42,802,697
- Shares outstanding
- 46,238,315
- Ownership
- 92.57%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -0.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Relationships | -7 | 139 | 144 | - | - | - | 171 | - | - | - | - | - | ||||||
| Trade Names And Other Intangible Assets | -5 | 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 Value | 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 Current | - | - | - | - | - | - | - | 3 | 4 | - | - | - | ||||||
| Assets Current | 832 | 791 | 747 | 766 | 741 | 745 | 712 | 771 | 660 | 655 | 657 | 690 | ||||||
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation | 124 | 127 | 127 | 127 | 127 | 126 | 126 | 129 | 109 | 111 | 114 | 112 | ||||||
| Property Subject To Or Available For Operating Lease Net | 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 Tax | -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 Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 8 | 7 | 6 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDistribution 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. Distribution Solutions Group, Inc. (DSGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Distribution Solutions Group, Inc. carries a market cap of $1.31B, a P/E ratio of 146.34x, a P/B ratio of 2.00x, a P/S ratio of 0.64x, an enterprise value of $1.96B, and an EV/EBITDA multiple of 12.84x. On profitability, it posts a gross margin of 32.70%, an operating margin of 3.55%, a net margin of 0.44%, a Return on Equity (ROE) of 1.37%, a Return on Assets (ROA) of 0.50%, and a Return on Invested Capital (ROIC) of 2.82%. Per share, it reports EPS of $0.19, free cash flow per share of $0.78, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.45% year-over-year, net income growth of 110.26% year-over-year, and EPS growth of 109.76% year-over-year. On the balance sheet, it maintains a current ratio of 2.54x, a quick ratio of 1.25x, working capital of $504.95M, a debt-to-equity ratio of 1.78x, a debt ratio of 0.64, an interest coverage ratio of 1.40x, free cash flow of $37.31M (TTM), and net debt of $654.02M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.31B
- P/E TTM
- 146.34x
- EPS TTM
- $0.19
- P/B TTM
- 2.00x
- ROE TTM
- 1.37%
- ROA TTM
- 0.50%
- Debt To Equity
- 1.78x
- Free Cash Flow TTM
- $37.31M
- Net Revenue TTM Growth 1Y
- 6.45%
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 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.
When was Distribution Solutions Group, Inc. (DSGR)'s most recent SEC filing?
Distribution Solutions Group, Inc. (DSGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is DSGR's EPS (earnings per share)?
Distribution Solutions Group, Inc. (DSGR)'s trailing twelve month EPS is $0.19 as of 2026-06-30.
What is DSGR's ROE (return on equity)?
Distribution Solutions Group, Inc. (DSGR)'s trailing twelve month Return on Equity (ROE) is 1.37% as of 2026-06-30.
What is DSGR's ROA (return on assets)?
Distribution Solutions Group, Inc. (DSGR)'s trailing twelve month Return on Assets (ROA) is 0.50% as of 2026-06-30.
What is DSGR's ROIC (return on invested capital)?
Distribution Solutions Group, Inc. (DSGR)'s trailing twelve month Return on Invested Capital (ROIC) is 2.82% as of 2026-06-30.
What is DSGR's EV/EBITDA?
Distribution Solutions Group, Inc. (DSGR)'s trailing twelve month EV/EBITDA is 12.84x as of 2026-06-30.