A Business at a Glance
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Distribution Solutions Group, Inc.
DSGR
$1.6B
Mkt Cap
$34.51
+0.03%
Distribution Solutions Group, Inc. (DSGR) has a 5-year average return on invested capital (ROIC) of 4.0%. This is below average and may indicate limited pricing power.
Distribution Solutions Group, Inc. (DSGR) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Distribution Solutions Group, Inc. (DSGR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.49%.
Distribution Solutions Group, Inc. (DSGR) operates in the Wholesale-Machinery, Equipment & Supplies industry, within the Consumer Cyclical sector.
Distribution Solutions Group, Inc. (DSGR) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Distribution Solutions Group, Inc. (DSGR) has a net profit margin of 0.4%. This is a modest margin.
Distribution Solutions Group, Inc. (DSGR) generated $63 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Distribution Solutions Group, Inc. (“DSG”), a Delaware corporation, is a global specialty distribution company providing value-added distribution solutions to the maintenance, repair and operations (“MRO”), original equipment manufacturer (“OEM”) and industrial technology markets. Through the strategic Mergers (as defined below) completed in 2022, the complementary distribution businesses of Lawson Products, Inc. (“Lawson”), a leader in MRO distribution of C-parts, TestEquity Acquisition, LLC (“TestEquity”), a leader in electronic test and measurement solutions, and 301 HW Opus Holdings, Inc., which conducts business as Gexpro Services (“Gexpro Services”), a leading global supply chain services provider to manufacturing customers were combined under the DSG holding company.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.8B | 1.6B | 1.2B | 520M |
| Net Income | 5.5M | 8.3M | -7.3M | -9.0M | 7.4M | -5.1M |
| EPS | $0.12 | $0.18 | $-0.16 | $-0.20 | $0.11 | $-0.12 |
| Free Cash Flow | 50M | 63M | 43M | 87M | -19M | 7.3M |
| ROIC | 2.0% | 3.5% | 4.4% | 4.0% | 3.6% | 4.3% |
| Gross Margin | 33.1% | 33.4% | 34.0% | 35.1% | 33.9% | 25.0% |
| Debt/Equity | 1.13 | 1.26 | 1.30 | 0.98 | 0.82 | 1.50 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 72M | 78M | 56M | 43M | 42M | 11M |
| Operating Margin | 3.6% | 4.0% | 3.1% | 2.7% | 3.6% | 2.2% |
| ROE | 0.8% | 1.3% | -1.1% | -1.5% | 2.0% | -3.1% |
| Shares Outstanding | 46M | 46M | 46M | 45M | 71M | 41M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 286M | 276M | 277M | 306M | 350M | 371M | 352M | 520M | 1.2B | 1.6B | 1.8B | 2.0B | 2.0B |
| Gross Margin | 60.4% | 61.3% | 60.8% | 59.8% | 54.2% | 53.2% | 53.1% | 25.0% | 33.9% | 35.1% | 34.0% | 33.4% | 33.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 174M | 166M | 170M | 179M | 180M | 103M | 89M | 119M | 349M | 509M | 558M | 584M | 590M |
| EBIT | -5.0M | 2.1M | -1.5M | 9.9M | 9.2M | 9.1M | 21M | 11M | 42M | 43M | 56M | 78M | 72M |
| Op. Margin | -1.7% | 0.8% | -0.5% | 3.2% | 2.6% | 2.4% | 5.8% | 2.2% | 3.6% | 2.7% | 3.1% | 4.0% | 3.6% |
| Net Income | -4.4M | 297K | -1.6M | 30M | 6.2M | 7.2M | 15M | -5.1M | 7.4M | -9.0M | -7.3M | 8.3M | 5.5M |
| Net Margin | -1.5% | 0.1% | -0.6% | 9.7% | 1.8% | 1.9% | 4.3% | -1.0% | 0.6% | -0.6% | -0.4% | 0.4% | 0.3% |
| Non-Recurring | -142K | 0 | 0 | 5.4M | 200K | 0 | 1.9M | 0 | 0 | -294K | 61K | 708K | 708K |
| Returns on Capital | |||||||||||||
| ROIC | -6.8% | 1.9% | -2.7% | 10.4% | 8.3% | 5.0% | 12.3% | 4.3% | 3.6% | 4.0% | 4.4% | 3.5% | 2.0% |
| ROE | -6.8% | 0.5% | -2.7% | 38.4% | 6.5% | 7.0% | 11.5% | -3.1% | 2.0% | -1.5% | -1.1% | 1.3% | 0.8% |
| ROA | -2.9% | 0.2% | -1.2% | 18.2% | 3.2% | 3.6% | 6.6% | -1.4% | 0.9% | -0.6% | -0.4% | 0.5% | 0.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.8M | 9.5M | 8.6M | 7.2M | 20M | 9.2M | 33M | 10M | -11M | 102M | 56M | 84M | 68M |
| Free Cash Flow | -955K | 7.2M | 5.5M | 5.9M | 18M | 7.2M | 31M | 7.3M | -19M | 87M | 43M | 63M | 50M |
| Owner Earnings | -13M | -1.1M | -1.9M | -2.7M | 5.9M | -751K | 24M | -13M | -59M | 31M | -23M | -3.7M | -20M |
| CapEx | 2.8M | 2.3M | 3.1M | 1.3M | 2.5M | 2.0M | 1.7M | 3.0M | 8.3M | 15M | 14M | 21M | 19M |
| Maint. CapEx | 8.8M | 8.5M | 8.1M | 6.8M | 6.9M | 5.9M | 6.7M | 19M | 45M | 64M | 74M | 81M | 81M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 8.8M | 8.5M | 8.1M | 6.8M | 6.9M | 5.9M | 6.7M | 19M | 45M | 64M | 74M | 81M | 81M |
| CapEx/OCF | 118.2% | 25.2% | 36.0% | 17.4% | 12.4% | 22.1% | 5.2% | 29.3% | N/A | 15.0% | 24.2% | N/A | 27.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 248K | 176K | 20K | 523K | 4.5M | 3.3M | 0 | 1.9M | 3.6M | 2.6M | 24M | 24M |
| Buyback Yield | N/A | N/A | 0.1% | 0.0% | 0.2% | 0.9% | 0.7% | N/A | 0.3% | 0.2% | 0.2% | 0.0% | 1.5% |
| Stock-Based Comp | 6.4M | 2.1M | 2.5M | 3.1M | 7.5M | 4.1M | 1.5M | 4.8M | 2.4M | 7.9M | 5.2M | 6.7M | 8.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 321M | 302M | 214M | 261M | 261M |
| Balance Sheet | |||||||||||||
| Net Debt | 28M | 20M | 25M | 10M | -1.1M | 9.7M | -18M | 234M | 436M | 564M | 763M | 756M | 679M |
| Cash & Equiv. | 4.2M | 11M | 10M | 4.4M | 12M | 5.5M | 28M | 15M | 25M | 84M | 66M | 62M | 53M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 0 | 2.3M | 240K | 93M | 396M | 536M | 694M | 664M | 697M |
| Debt/Equity | 0.52 | 0.50 | 0.59 | 0.16 | 0.11 | 0.14 | 0.07 | 1.50 | 0.82 | 0.98 | 1.30 | 1.26 | 1.13 |
| Interest Coverage | -6.4 | 2.8 | -2.9 | 16.0 | 9.1 | 15.0 | 31.4 | 0.7 | 1.7 | 1.0 | 1.0 | 1.4 | 718.0 |
| Equity | 62M | 61M | 61M | 93M | 99M | 108M | 155M | 166M | 563M | 662M | 641M | 649M | 648M |
| Total Assets | 138M | 133M | 135M | 191M | 197M | 204M | 256M | 491M | 1.2B | 1.6B | 1.7B | 1.7B | 1.8B |
| Total Liabilities | 76M | 72M | 74M | 98M | 98M | 96M | 134M | 326M | 653M | 889M | 1.1B | 1.1B | 1.1B |
| Intangibles | N/A | N/A | 844K | 12M | 13M | 12M | 19M | 97M | 228M | 254M | 270M | 226M | 218M |
| Retained Earnings | 43M | 44M | 42M | 71M | 77M | 86M | 102M | -33M | -26M | -35M | -42M | -34M | -33M |
| Working Capital | 48M | 50M | 48M | 38M | 41M | 49M | 45M | 21M | 309M | 415M | 446M | 455M | 490M |
| Current Assets | 87M | 87M | 88M | 98M | 107M | 106M | 143M | 236M | 478M | 657M | 712M | 747M | 791M |
| Current Liabilities | 39M | 36M | 39M | 60M | 66M | 57M | 98M | 215M | 169M | 242M | 266M | 291M | 301M |
| Per Share Data | |||||||||||||
| EPS | -0.13 | 0.01 | -0.05 | 0.81 | 0.17 | 0.19 | 0.41 | -0.12 | 0.11 | -0.20 | -0.16 | 0.18 | 0.12 |
| Owner EPS | -0.38 | -0.03 | -0.06 | -0.07 | 0.16 | -0.02 | 0.65 | -0.32 | -0.83 | 0.69 | -0.51 | -0.08 | -0.44 |
| Book Value | 1.77 | 1.55 | 1.78 | 2.56 | 2.67 | 2.88 | 4.16 | 4.02 | 7.98 | 14.76 | 13.98 | 14.01 | 14.03 |
| Cash Flow/Share | 0.05 | 0.24 | 0.25 | 0.20 | 0.55 | 0.25 | 0.87 | 0.25 | -0.16 | 2.28 | 1.23 | 1.81 | 1.86 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 35.0M | 39.6M | 34.3M | 36.5M | 37.1M | 37.5M | 37.3M | 41.2M | 70.5M | 44.8M | 45.8M | 46.4M | 46.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 778.0 | N/A | 7.8 | 47.4 | 67.9 | 31.9 | N/A | 83.9 | N/A | N/A | N/A | 292.9 |
| P/FCF | N/A | 64.3 | 78.5 | 77.6 | 33.1 | 136.7 | 31.3 | 136.8 | N/A | 16.7 | 37.2 | N/A | 32.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | 30.7 | 53.7 | 22.1 | 62.3 | 24.1 | 45.0 | 40.4 | N/A | 31.7 |
| Price/Book | 3.5 | 3.8 | 3.5 | 2.5 | 3.0 | 4.5 | 3.9 | 3.0 | 1.1 | 2.2 | 2.5 | N/A | 2.5 |
| Price/Sales | 0.6 | 0.9 | 0.6 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 0.6 | 0.7 | 0.9 | N/A | 0.8 |
| FCF Yield | -0.4% | 3.1% | 2.5% | 2.6% | 6.0% | 1.5% | 6.4% | 1.5% | -3.1% | 6.0% | 2.7% | N/A | 3.1% |
| Market Cap | 219M | 231M | 217M | 231M | 295M | 490M | 483M | 499M | 621M | 1.5B | 1.6B | 0 | 1.6B |
| Avg. Price | 8.96 | 12.38 | 9.74 | 11.76 | 13.67 | 18.78 | 19.76 | 26.28 | 20.38 | 24.52 | 34.51 | 0.00 | 34.51 |
| Year-End Price | 12.48 | 11.67 | 12.65 | 12.63 | 15.88 | 26.13 | 25.86 | 24.19 | 17.61 | 32.35 | 34.71 | 0.00 | 34.51 |
Distribution Solutions Group, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 17.3x vs a median of 35.2x. The company's 5-year average ROIC is 4.0% with a gross margin of 32.3%. Total shareholder yield (buybacks) is 1.5%. At current prices, the estimated annualized return to fair value is +7.2%.
Distribution Solutions Group, Inc. (DSGR) has a debt-to-equity ratio of 1.26. This indicates moderate leverage.
Distribution Solutions Group, Inc. (DSGR) reported earnings per share (EPS) of $0.18 in its most recent fiscal year.
Distribution Solutions Group, Inc. (DSGR) has a return on equity (ROE) of 1.3%. This indicates moderate shareholder returns.
Distribution Solutions Group, Inc. (DSGR) has a 5-year average gross margin of 32.3%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for Distribution Solutions Group, Inc. (DSGR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Distribution Solutions Group, Inc. (DSGR) has a book value per share of $14.01, based on its most recent annual SEC filing.