DISTRIBUTION SOLUTIONS GROUP, INC. financials

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DSGR CIK 0000703604

Source: EDGAR filings · Built 2026-06-02T02:51:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 62.23M 42.12M 86.43M -19.77M 7.29M 30.58M
EBITDA 159.14M 130.33M 106.58M 86.97M 30.10M 27.25M
Working Capital 455.46M 445.91M 415.31M 308.71M 21.12M 45.07M
Net Debt 757.36M 764.61M 565.12M 437.42M 228.18M -18.09M
Gross Margin 33.44% 34.02% 35.14% 33.95% 25.04% 53.06%
Operating Margin 3.95% 3.10% 2.74% 3.63% 2.20% 5.84%
Net Margin 0.42% -0.41% -0.57% 0.64% -0.97% 4.30%
Return on Equity (ROE) 1.29% -1.14% -1.36% 1.32% -3.05% 9.73%
Return on Assets (ROA) 0.48% -0.42% -0.58% 0.61% -1.03% 5.90%
Current Ratio 2.56× 2.67× 2.72× 2.82× 1.10× 1.46×
Debt-to-Equity 1.26× 1.30× 0.98× 0.82× 1.47× 0.07×
Effective Tax Rate 57.01% -1267.91% -346.79% 42.75% -6.60% 27.29%
Cash Conversion Ratio 10.05× -7.70× -11.41× -1.49× -2.04× 2.15×
Accruals Ratio -0.04× -0.04× -0.07× 0.02× -0.03× -0.07×
SBC % of Revenue 0.34% 0.29% 0.51% 0.21% 0.93% 0.42%
CapEx Coverage 3.88× 3.94× 6.45× -1.26× 3.41× 16.73×
Free Cash Flow Per Share $1.32 $0.90 $1.93 $-0.56 $0.71 $3.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 152.17× — — 87.76× — 31.43×
P/FCF 20.76× 38.23× 16.38× — 76.91× 15.53×
FCF Yield 4.82% 2.62% 6.10% — 1.30% 6.44%
EV / EBITDA 12.71× 18.23× 19.15× 21.49× 26.30× 16.26×
P/S 0.64× 0.89× 0.94× 1.24× 1.08× 1.31×
P/B 1.95× 2.52× 2.23× 2.54× 3.40× 2.97×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — 1.80B 1.57B 1.15B 520.29M 351.59M
Revenues 1.98B 1.80B 1.57B — — —
Cost of Goods and Services Sold 1.32B 1.19B 1.02B 760.52M 390.01M 165.05M
Gross Profit 662.04M 613.77M 551.88M 390.90M 130.28M 186.54M
Selling, General and Administrative Expense 583.77M 557.82M 508.88M 349.11M 118.86M —
Operating Expenses — — — — 207.25M 165.99M
Operating Income (Loss) 78.26M 55.95M 42.99M 41.79M 11.42M 20.55M
Income Tax Expense (Benefit) 11.07M 6.80M 6.96M 5.53M 313.00K 5.67M
Net Income (Loss) Attributable to Parent 8.35M -7.33M -8.97M 7.41M -5.05M 15.11M
Earnings Per Share, Basic $0.18 $-0.16 $-0.20 $0.22 $-0.49 $1.68
Weighted Average Number of Shares Outstanding, Basic 46.36M 46.81M 44.87M 34.29M 10.25M 9.02M
Earnings Per Share, Diluted $0.18 $-0.16 $-0.20 $0.21 $-0.49 $1.62
Weighted Average Number of Shares Outstanding, Diluted 47.17M 46.81M 44.87M 35.09M 10.25M 9.33M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 61.75M 66.48M 83.93M 24.55M 14.67M 28.39M
Assets, Current 746.92M 712.17M 657.33M 478.19M 236.06M 143.06M
Assets 1.75B 1.73B 1.55B 1.22B 491.36M 256.30M
Long-term Debt 664.20M 693.90M 535.88M 395.82M 93.13M —
Liabilities, Current 291.46M 266.26M 242.01M 169.48M 214.94M 98.00M
Long-term Debt, Excluding Current Maturities 664.20M 693.90M 535.88M 395.82M 93.13M —
Liabilities 1.10B 1.09B 888.73M 652.62M 325.59M 133.88M
Stockholders' Equity Attributable to Parent 649.35M 640.54M 661.60M 563.00M 165.77M 155.25M
Common Stock, Shares, Outstanding 46.18M 46.86M 46.76M 38.83M 10.29M 9.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 83.85M 56.45M 102.29M -11.03M 10.32M 32.53M
Payments to Acquire Property, Plant, and Equipment 21.02M 13.68M 15.34M 8.31M 3.03M 1.69M
Net Cash Provided by (Used in) Investing Activities -29.49M -229.68M -278.52M -126.69M -41.38M -3.99M
Payments for Repurchase of Common Stock 23.75M 2.58M 3.62M 1.94M 0 3.25M
Net Cash Provided by (Used in) Financing Activities -64.27M 159.30M 250.41M 148.46M 34.67M -5.77M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DSGR CIK 0000703604), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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