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Distribution Solutions Group, Inc.

DSGR Industrials Industrial Distribution

Distribution Solutions Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 9.75% from fiscal 2024.

Revenue
+10.8%
EPS
+35.7%
Free cash flow
−38.9%
Total debt
+7.15%

Quarter to September 2026, against a year earlier

34.95 0.03 −0.09%
Market cap
$1.6B
P/E
146×
Fwd P/E
57.3×
Dividend yield
—
F-score
7/9
Altman Z
2.26
Beneish M
−2.60
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.30
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 81.20%

Capital & Financial Ratios $m

Size
Market Cap 1,620.00
Revenue ttm 2,108.95
Net income ttm 11.40
Free cash flow ttm 37.30
Net debt Q 686.30
Valuation
P/E 145.63 (above 35: high)
Forward P/E 57.30 (above 35: high)
Price / sales 0.77
Forward P/S Powerpack
Price / FCF 206.23
Price / book 2.43
Financial health
Current ratio Q 2.47 (at or above 1.5: strong)
Debt / equity Q 1.14
Interest coverage Q 1.88
Growth
Revenue growth Q +10.75% (above 0%: growing)
Operating income growth Q +6.90% (above 0%: growing)
EPS, this year +238.89% (at or above 15%: strong)
EPS, next year A +65.57% (at or above 15%: strong)
Revenue, next year A +7.73%
EPS, past 5 yrs −25.98% (below 0%: weak)
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 1.0×; over the ten years it ranged from 0.5× in 2016 to 1.9× in 2022.
P/E against its own 10 years 71.72%
10-year low 10-year high
P/S against its own 10 years 44.10%
10-year low 10-year high
P/B against its own 10 years 42.56%
10-year low 10-year high
EV/Sales against its own 10 years 60.56%
10-year low 10-year high
EV/FCF against its own 10 years 96.49%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 100 82 75 72
Receivables 213 251 271 343
Inventory 316 348 353 400
Other — — — —
657 712 747 866
2023 2024 2025 Q'26
Payables 99 126 151 198
ST’ Debt 33 40 35 35
Other — — — —
242 266 291 350

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%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.38 Actual 0.47

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.42 0.40 Miss by 0.02
Q4 FY25 0.32 0.18 Miss by 0.14
Q1 FY26 0.26 0.24 Miss by 0.02
Q2 FY26 0.38 0.47 Beat by 0.09
Q3 FY26 0.50 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.01 0.18 0.19 — —
’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.

Revenue $m

Mar Jun Sep Dec Year
’26 496 558 574 — —
’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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (20) 22 19 — —
’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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (26) 14 19 — —
’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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 277 306 350 371 352 520 1,151 1,570 1,804 1,980 2,109 +24.4% 2,133 2,231 — +6.1%
Gross margin, % 60.77 59.83 54.21 53.23 53.06 25.04 33.95 35.14 34.02 33.44 32.48 (27.3) pt
EBT (2) 10 7 10 21 (5) 13 (2) (1) 19 20 n/m
EBT margin, % (0.55) 3.30 1.96 2.61 5.91 (0.91) 1.12 (0.13) (0.03) 0.98 0.95 +1.5 pt
Net income (2) 30 6 7 15 (5) 7 (9) (7) 8 11 n/m
Per share, $
Per share, $ Revenue 15.75 17.26 19.62 20.67 19.49 25.39 33.58 35.00 38.54 42.71 45.58 +11.7%
Earnings (0.09) 1.68 0.35 0.41 0.84 (0.25) 0.22 (0.20) (0.16) 0.18 0.24 n/m
Cash flow 0.49 0.41 1.14 0.51 1.80 0.50 (0.32) 2.28 1.21 1.81 0.81 +15.6%
Capex (0.18) 0.28 (0.14) (0.11) (0.09) (0.36) (0.33) (0.42) (0.65) (0.58) 0.00 +14.0%
Free cash flow 0.31 0.68 1.00 0.40 1.71 0.14 (0.65) 1.86 0.56 1.23 0.81 +16.4%
Book value 3.48 5.27 5.57 6.02 6.79 8.09 16.42 14.75 13.68 14.01 14.38 +16.7%
Shares, m 18 18 18 18 18 20 34 45 47 46 46 +11.4%
Valuation, ×
Valuation, × P/E 0.00 7.42 45.14 65.95 31.43 0.00 133.75 0.00 0.00 152.17 145.63 43.6
P/S 0.77 0.72 0.81 1.26 1.31 1.08 0.55 0.89 0.89 0.64 0.77 0.9
P/B 3.50 2.36 2.84 4.33 3.75 3.38 1.12 2.12 2.51 1.96 2.43 2.8
EV/Sales 0.76 0.72 0.78 1.26 1.25 1.49 0.92 1.19 1.25 0.96 1.09 1.1
EV/FCF 38.12 18.27 15.42 65.16 14.27 268.73 (47.16) 22.37 86.40 33.18 293.76 51.5
Cash, $m
Cash, $m Operating cash flow 9 7 20 9 33 10 (11) 102 56 84 37 +28.7%
Capex (3) 5 (3) (2) (2) (7) (11) (19) (30) (27) (29) +27.0%
Free cash flow 6 12 18 7 31 3 (22) 84 26 57 37 +29.6%
Balance, $m
Balance, $m Working capital 48 38 41 49 45 21 309 415 446 455 515 +28.3%
Net debt (2) 17 4 0 (18) 213 427 469 653 624 686 n/m
Shareholders’ equity 61 93 99 108 122 166 563 662 641 649 665 +30.0%
Returns, %
Returns, % ROA (1.21) 18.19 3.20 3.60 6.56 (1.35) 0.87 (0.65) (0.45) 0.48 0.63 +1.7 pt
ROIC (1.54) 5.63 5.56 5.25 12.35 1.89 2.64 2.38 2.70 3.84 3.44 +5.4 pt
ROE (2.66) 38.40 6.45 6.97 13.12 (3.51) 2.03 (1.46) (1.13) 1.29 1.73 +4.0 pt
People
People Employees 1,590 1,720 1,740 1,770 1,910 1,840 3,100 1,685 4,400 4,300 — +11.7%
Revenue/emp, $m 0.17 0.18 0.20 0.21 0.18 0.28 0.37 0.93 0.41 0.46 — +11.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Distribution Solutions Group, Inc. vs peers in Industrial Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MSM MSC Industrial Direct Company, Inc. $6.2B 28.3× 29.0× +10.32% (above 0%: growing) −14.85% (below 0%: shrinking) +8.93% (above 0%: growing) 40.64% 6.75% Compare
SITE SiteOne Landscape Supply, Inc. $4.9B 29.5× 29.8× +2.61% (above 0%: growing) +10.89% (above 0%: growing) −7.95% (below 0%: shrinking) 35.51% 7.42% Compare
REZI Resideo Technologies, Inc. $3.0B 7.7× 13.6× +1.96% (above 0%: growing) n/m −33.89% (below 0%: shrinking) 30.04% 6.61% Compare
DNOW DNOW Inc. $2.5B — (loss-making) — (loss-making) +110.88% (above 0%: growing) −37.57% (below 0%: shrinking) +171.79% (above 0%: growing) 19.82% 2.47% Compare
DXPE DXP Enterprises, Inc. $2.1B 22.3× 26.9× +14.30% (above 0%: growing) +25.51% (above 0%: growing) −48.44% (below 0%: shrinking) 30.74% 8.93% Compare
GIC Global Industrial Company $1.8B 19.4× 19.2× +10.15% (above 0%: growing) +34.17% (above 0%: growing) +96.82% (above 0%: growing) 35.66% 8.40% Compare
DSGR Distribution Solutions Group, Inc. $1.6B 146× 57.3× +10.75% (above 0%: growing) +35.71% (above 0%: growing) −38.86% (below 0%: shrinking) 32.04% 4.40%
BXC BlueLinx Holdings Inc. $522.5M — (loss-making) 298× +8.51% (above 0%: growing) n/m −24.75% (below 0%: shrinking) 16.12% 1.46% Compare
TITN Titan Machinery Inc. $499.8M — (loss-making) — (loss-making) −9.16% (below 0%: shrinking) n/m −107.49% (below 0%: shrinking) 18.61% (0.46%) Compare
Median of peers $2.3B 22.3× 28.0× +9.33% +10.89% −16.35% 30.39% 6.68%

All 25 Industrial Distribution stocks →

Pay and ownership Proxy statement filed 1 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 0.00 0.00 107.60
2024 0.00 0.00 135.10
2023 0.00 0.00 124.00
2022 211.02k 192.81k 72.40
2021 1.47m 1.23m 107.60
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Distribution Solutions Group, Inc. (DSGR) Latest News

5 Nov

Impact 4 · · Business Wire
Impact 3 · · StockStory

26 Oct

Impact 4 · · Business Wire
Impact 4 · · Business Wire

21 Oct

Impact 3 · · StockStory

13 Oct

Impact 4 · · Business Wire

9 Oct

Impact 3 · · StockStory

7 Oct

Impact 4 · · Business Wire

5 Oct

Impact 4 · · Business Wire

24 Sep

Impact 3 ·

2 Sep

Impact 4 ·

10 Aug

Impact 3 ·

6 Aug

Impact 4 ·
Impact 3 ·

16 Jul

Impact 5 · · InvestorsHub
Impact 5 ·

26 May

Impact 3 · · GlobeNewswire

7 May

Impact 3 · · Simply Wall St.

30 Apr

Impact 4 · · StockStory
Impact 4 · · Business Wire
Impact 3 · · Zacks

29 Apr

Impact 4 · · Simply Wall St.

14 Apr

Impact 3 · · StockStory

27 Mar

Impact 5 · · Simply Wall St.

16 Mar

Impact 4 · · Business Wire
Impact 4 · · StockStory

13 Mar

Impact 4 · · Simply Wall St.

12 Mar

Impact 3 · · StockStory

9 Mar

Impact 4 · · Business Wire

6 Mar

Impact 4 · · Moby
stockrow.com/DSGR · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com