Distribution Solutions Group, Inc. DSGR

34.96 0.01 0.03% as of 25 Sep
Market cap
$1.6B
P/E
184×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.30
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 81.17%

Capital & Financial Ratios

Market Cap 1,620.00
Revenue 2,053.29
Net Income 8.96
Free Cash Flow 27.47
Net Debt 654.02
Current Ratio 2.54
Debt/Equity 1.11
P/E ratio 184.00
P/S ratio 0.79
P/B ratio 2.47
Past 5Y EPS Growth (33.52%)
This Y EPS Growth 238.89%
Next Y EPS Growth 65.57%
Next 5Y EPS Growth 15.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 100 82 75 75
Receivables 213 251 271 332
Inventory 316 348 353 379
Other — — — —
657 712 747 832
2023 2024 2025 Q'26
Payables 99 126 151 188
ST’ Debt 33 40 35 36
Other — — — —
242 266 291 327
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 21.79% 41.29% 19.81%
Cash Flow 24.29% 20.85% 0.00%
Earnings 39.59% (11.20%) 4.06%
Book Value 26.63% 39.61% 4.87%

Revenue

Mar Jun Sep Dec Year
’26 496 558 — — —
’25 478 502 518 482 1,980
’24 416 440 468 480 1,804
’23 348 378 439 405 1,570
’22 154 321 347 329 1,151
’21 104 134 132 150 520
’20 91 72 90 98 352
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (20) 22 — — —
’25 (5) 33 38 17 84
’24 7 21 (17) 46 56
’23 14 14 47 28 102
’22 (14) (26) 20 8 (11)
’21 (1) 10 8 (7) 10
’20 (7) 15 12 13 33
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (26) 14 — — —
’25 (10) 28 31 8 57
’24 4 17 (21) 26 26
’23 9 8 43 24 84
’22 (15) (26) 15 4 (22)
’21 (2) 6 7 (7) 3
’20 (7) 15 12 12 31
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.01 0.18 — — —
’25 0.07 0.11 0.14 (0.14) 0.18
’24 (0.11) 0.04 0.46 (0.55) (0.16)
’23 0.14 0.07 (0.03) (0.35) (0.20)
’22 (0.12) (0.11) 0.42 (0.05) 0.21
’21 0.20 0.02 0.06 (0.52) (0.25)
’20 0.67 0.04 0.10 0.01 0.81
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
7.62 9.35 10.50 14.08 12.26 22.08 12.83 17.66 28.01 21.87

Analyst estimates 2026–2028

Powerpack
Low Price
12.90 14.05 18.45 27.95 29.14 31.05 27.98 33.18 41.47 36.10
High Price
1,590 1,720 1,740 1,770 1,910 1,840 3,100 1,685 4,400 4,300
Employees
0 0 0 0 0 0 0 1 0 0
Revenue/Emp
277 306 350 371 352 520 1,151 1,570 1,804 1,980
Revenue
60.77% 59.83% 54.21% 53.23% 53.06% 25.04% 33.95% 35.14% 34.02% 33.44%
Gross Margin
(2) 10 7 10 21 (5) 13 (2) (1) 19
EBT
(0.55%) 3.30% 1.96% 2.61% 5.91% (0.91%) 1.12% (0.13%) (0.03%) 0.98%
EBT Margin
(2) 30 6 7 15 (5) 7 (9) (7) 8
Net Income
8 7 7 6 9 20 47 66 77 84
Depreciation
15.75 17.26 19.62 20.67 19.49 25.39 33.58 35.00 38.54 42.71
Revenue/Sh
(0.09) 1.68 0.35 0.41 0.84 (0.25) 0.22 (0.20) (0.16) 0.18
Earnings/Sh
0.49 0.41 1.14 0.51 1.80 0.50 (0.32) 2.28 1.21 1.81
Cash Flow/Sh
(0.18) 0.28 (0.14) (0.11) (0.09) (0.36) (0.33) (0.42) (0.65) (0.58)
Capex/Sh
0.31 0.68 1.00 0.40 1.71 0.14 (0.65) 1.86 0.56 1.23
Free CF/Sh
3.48 5.27 5.57 6.02 6.79 8.09 16.42 14.75 13.68 14.01
Book Value/Sh
18 18 18 18 18 20 34 45 47 46
Shares
0.00 7.42 45.14 65.95 31.43 0.00 133.75 0.00 0.00 152.17
PE Ratio
0.77 0.72 0.81 1.26 1.31 1.08 0.55 0.89 0.89 0.64
PS Ratio
3.50 2.36 2.84 4.33 3.75 3.38 1.12 2.12 2.51 1.96
PB Ratio
0.76 0.72 0.78 1.26 1.25 1.49 0.92 1.19 1.25 0.96
EV/Sales
38.12 18.27 15.42 65.16 14.27 268.73 (47.16) 22.37 86.40 33.18
EV/FCF
9 7 20 9 33 10 (11) 102 56 84
Op' Cash Flow
(3) 5 (3) (2) (2) (7) (11) (19) (30) (27)
Capex
6 12 18 7 31 3 (22) 84 26 57
FCF
48 38 41 49 45 21 309 415 446 455
Working Cap'
9 22 17 6 11 228 452 568 734 700
Total Debt
(2) 17 4 0 (18) 213 427 469 653 624
Net Debt
61 93 99 108 122 166 563 662 641 649
Sh' Equity
(1.21%) 18.19% 3.20% 3.60% 6.56% (1.35%) 0.87% (0.65%) (0.45%) 0.48%
ROA
(1.54%) 5.63% 5.56% 5.25% 12.35% 1.89% 2.64% 2.38% 2.70% 3.84%
ROIC
(2.66%) 38.40% 6.45% 6.97% 13.12% (3.51%) 2.03% (1.46%) (1.13%) 1.29%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Distribution Solutions Group, Inc. peers in Industrial Distribution

All 23 Industrial Distribution stocks →

Distribution Solutions Group, Inc. (DSGR) key facts

  • Distribution Solutions Group, Inc. (DSGR) is an Industrial Distribution company in the Industrials sector, listed on Nasdaq.
  • Distribution Solutions Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 9.75% from fiscal 2024.
  • Net income was $8.3 million, or $0.18 per share (basic), a net margin of 0.42%.
  • As of September 25, 2026, DSGR traded at $34.96, a market capitalization of $1.6 billion.
  • At that price the stock trades at 184× trailing-twelve-month earnings and 0.8× sales.
  • Return on equity was 1.29% and debt-to-equity 1.11.

Source: company filings (standardised) and stockrow calculations.

Distribution Solutions Group, Inc. (DSGR) Latest News

News by impact score

Fine-tune

24 Sep

3

Constellium (CSTM) and Distribution Solutions Group (DSGR) are highlighted as leaders within the Industrial Products space. CSTM has gained about 32.4% year-to-date, well above the sector’s roughly 15.7% rise, and carries a Zacks Rank #1 after an 11% upgrade to full-year earnings this quarter. DSGR has also outperformed, up about 27.6% YTD, with a Zacks Rank of #2 (Buy) and current-year EPS estimates up 3.1% over the past three months. The 186-company Industrial Products group spans a Metal Products - Distribution subgroup (CSTM’s group) and an Industrial Services subgroup (DSGR’s group), where performance contrasts exist. The sector’s overall performance has lagged top performers, but both names are seen as continuing solid performers in the near term. Investors are advised to monitor both for continued momentum. Rising EPS estimates and a Buy rating combined with solid YTD gains imply a moderate positive trajectory for DSGR.

2 Sep

4

Distribution Solutions Group, Inc. (DSGR) acquires American Fasteners Corp. Acquisition of American Fasteners Corp. marks a major strategic expansion for Distribution Solutions Group.

10 Aug

3

Distribution Solutions Group reported Q2 earnings, prompting questions on whether the stock is fully valued at current levels. Q2 earnings results may moderately shift DSGR valuation perceptions and short-term investor sentiment.

6 Aug

4

Distribution Solutions Group, Inc. (DSGR) reported bullish Q2 CY2026 results. Bullish quarterly results indicate strong financial performance likely to boost investor sentiment and stock trajectory.

3

Distribution Solutions Group announced its second quarter 2026 results. Quarterly results releases can move stock price and short-term sentiment.

16 Jul

5

Distribution Solutions Group shares surged after the company agreed to a $35-per-share take-private deal. Take-private agreement at $35 per share eliminates public trading and fully resets DSGR corporate trajectory.

5

Distribution Solutions Group, Inc. (DSGR) will be taken private by affiliates of LKCM Headwater Investments at $35.00 per common share in cash. Take-private deal removes DSGR from public markets and resets ownership with new controlling investors.

26 May

3

TestEquity announces new executive leadership team to drive growth as leading distribution platform for test and measurement solutions, electronics production supplies, and services. New leadership team targets operational enhancements and growth in core test and measurement distribution markets.

7 May

3

Distribution Solutions Group (DSGR) posted mixed Q1 2026 results, prompting a valuation analysis amid uneven performance across segments. Mixed quarterly earnings moderately affect DSGR's financial metrics and short-term market sentiment without fundamentally altering its trajectory.

30 Apr

4

Distribution Solutions Group (NASDAQ:DSGR) beat Q1 CY2026 sales expectations, signaling strong revenue performance. Beating Q1 sales expectations demonstrates robust financial health, likely driving positive investor sentiment and stock price gains.

4

Distribution Solutions Group announces first quarter 2026 results, reporting key financial metrics, revenue growth, and operational updates. Quarterly earnings announcement reveals financial performance and guidance impacting stock trajectory and investor sentiment.

3

Distribution Solutions Group (DSGR) reported first-quarter earnings that missed analyst estimates. Q1 earnings miss highlights weaker financial results, moderately impacting short-term performance and sentiment.

29 Apr

4

Distribution Solutions Group (DSGR) faces a shifting narrative after receiving a go-private proposal, sparking investor reevaluation of its undervalued assets, growth potential, and strategic independence from public market pressures. Go-private proposal signals major strategic shift with potential to reshape DSGR's valuation, operations, and investor sentiment.

14 Apr

3

Wall Street names Distribution Solutions Group (DSGR) one of its favorite stocks with solid fundamentals, while advising to ignore two others. Wall Street's favoritism signals strong fundamentals, moderately lifting investor sentiment without altering core trajectory.

27 Mar

5

Distribution Solutions Group (DSGR) story shifts amid a proposal to take the company private. Go-private proposal fundamentally redefines DSGR's structure, investor access, and long-term trajectory.

16 Mar

4

Distribution Solutions Group, Inc. (DSGR) confirms receipt of an unsolicited, non-binding proposal from LKCM Headwater Investments. Unsolicited non-binding acquisition proposal signals major strategic interest that could drive stock volatility, investor sentiment, and potential ownership changes.

4

Distribution Solutions Group (DSGR) shares skyrocket amid key developments driving investor interest. Skyrocketing shares reflect major positive momentum likely altering DSGR's market trajectory and investor sentiment.

13 Mar

4

Analysts have reset target prices and fair values for Distribution Solutions Group (DSGR), sparking a positive shift in the investment narrative around the company. Target and fair value resets indicate stronger analyst confidence, likely boosting investor sentiment and stock trajectory significantly.

12 Mar

3

Distribution Solutions Group’s Q4 earnings call featured 5 must-read analyst questions addressing key performance metrics, growth strategies, and market outlook. Analyst questions from Q4 earnings call provide insights into financial results and strategic direction, likely influencing investor sentiment moderately.

9 Mar

4

Distribution Solutions Group, Inc. (DSGR) announced the acquisition of Eastern Valve & Control Specialties, expanding its industrial distribution capabilities. The acquisition is a major strategic move that enhances DSGR's product portfolio and market position in valves and control specialties.

6 Mar

4

Distribution Solutions Group, Inc. (DSGR) released Q4 2025 earnings call summary covering financial results, operational updates, strategic initiatives, and forward guidance. Q4 earnings summary details financial performance and guidance with potential to significantly sway stock trajectory and investor confidence.

4

Distribution Solutions Group (DSGR) Q4 results highlight margin pressures from cost inflation and supply chain issues, offset by strategic investments in acquisitions and capacity expansion, leading to mixed year-end performance with revenue growth but compressed profitability. Margin pressures and strategic investments in Q4 signal significant shifts in financial health and growth strategy for DSGR.

5 Mar

4

Distribution Solutions Group, Inc. (DSGR) released Q4 earnings call highlights detailing financial performance, strategic updates, and forward guidance. Q4 earnings highlights cover financial results and outlook that significantly shape DSGR's future performance and market perception.

4

Distribution Solutions Group Inc. (DSGR) highlighted strong revenue growth in its Q4 2025 earnings call. Strong revenue growth in Q4 2025 earnings signals significant positive shift in DSGR's financial trajectory and investor sentiment.

4

Distribution Solutions Group, Inc. (DSGR) released Q4 earnings snapshot highlighting financial results for the quarter. Q4 earnings snapshots reveal key financial metrics that significantly shape market performance and future trajectory.

4

Distribution Solutions Group (NASDAQ:DSGR) reported Q4 CY2025 sales below analyst estimates, causing the stock to drop. Sales missing analyst estimates in Q4 earnings directly caused stock drop, signaling significant short-term pressure on financial performance and investor sentiment.

4

Distribution Solutions Group, Inc. (DSGR) announced its 2025 full-year and fourth-quarter financial results. Full-year and Q4 earnings releases significantly influence financial performance perceptions and stock market reactions.

3

Distribution Solutions Group (DSGR) reported Q4 earnings and revenue below analyst estimates. DSGR's Q4 earnings and revenue miss highlights weaker financial results, moderately affecting investor sentiment and short-term performance.

3 Mar

3

Analysts preview Distribution Solutions Group (DSGR) earnings, spotlighting revenue growth in key segments, adjusted EBITDA margins, cash flow, acquisitions, and fiscal 2024 guidance amid distributor sector dynamics. Earnings expectations could moderately sway DSGR's financial performance and investor sentiment depending on results alignment.

1 Feb

4

Distribution Solutions Group, Inc. (DSGR) is highlighted as a promising investment opportunity within the industrial sector, showcasing strong growth potential and favorable market conditions. In contrast, two other stocks are deemed less favorable due to various concerns, including financial instability and competitive disadvantages. Investors are encouraged to consider DSGR for its positive outlook amidst a challenging market landscape. DSGR's strong growth potential and favorable market conditions indicate a significant impact on its future performance.

stockrow.com/DSGR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com