Distribution Solutions Group, Inc. DSGR

34.96 0.01 0.03% as of 25 Sep

Market cap: $1.6B
P/E: 184×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	7.42	45.14	65.95	31.43	0.00	133.75	0.00	0.00	152.17
P/S ratio Full definition →	0.77	0.72	0.81	1.26	1.31	1.08	0.55	0.89	0.89	0.64
P/FCF ratio Full definition →	38.78	18.17	15.84	65.18	14.89	194.82	0.00	16.76	61.48	22.24
P/Operating CF Full definition →	64.51	63.89	28.16	404.53	36.73	(82.31)	76.10	49.63	35.22	74.95
P/B ratio Full definition →	3.50	2.36	2.84	4.33	3.75	3.38	1.12	2.12	2.51	1.96
Price to Tangible BV Full definition →	3.91	3.55	4.27	6.25	6.68	0.00	0.00	178.69	0.00	0.00
EV/Sales Full definition →	0.76	0.72	0.78	1.26	1.25	1.49	0.92	1.19	1.25	0.96
EV/EBITDA Full definition →	31.86	13.26	17.06	31.22	15.09	24.65	11.87	17.16	16.98	11.67
EV/Operating CF Full definition →	24.38	30.76	13.50	50.79	13.53	75.00	(95.67)	18.28	40.09	22.59
EV/FCF Full definition →	38.12	18.27	15.42	65.16	14.27	268.73	(47.16)	22.37	86.40	33.18
Quick Ratio Full definition →	1.15	0.79	0.82	0.89	0.83	0.44	1.13	1.29	1.25	1.19
Current Ratio Full definition →	2.23	1.64	1.61	1.87	1.46	1.10	2.82	2.72	2.67	2.56
Net Debt/EBITDA Full definition →	(0.28)	1.01	0.27	0.00	(0.63)	6.78	4.81	4.30	4.90	3.85
Debt/Assets Full definition →	6.93%	11.56%	8.62%	3.07%	4.29%	46.31%	37.18%	36.67%	42.52%	40.01%
Debt/Equity Full definition →	0.15	0.24	0.17	0.06	0.09	1.37	0.80	0.86	1.15	1.08
Asset Turnover Full definition →	2.06	1.87	1.80	1.85	1.53	1.39	1.35	1.14	1.10	1.14
Operating CF/Net income Full definition →	(5.30)	0.24	3.27	1.27	2.15	(2.04)	(1.49)	(11.41)	(7.70)	10.05
Capex/Depreciation Full definition →	(0.39)	0.73	(0.37)	(0.34)	(0.20)	(0.37)	(0.24)	(0.28)	(0.39)	(0.32)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(2.66%)	38.40%	6.45%	6.97%	13.12%	(3.51%)	2.03%	(1.46%)	(1.13%)	1.29%
ROA Full definition →	(1.21%)	18.19%	3.20%	3.60%	6.56%	(1.35%)	0.87%	(0.65%)	(0.45%)	0.48%
ROIC Full definition →	(1.54%)	5.63%	5.56%	5.25%	12.35%	1.89%	2.64%	2.38%	2.70%	3.84%
Return on Tangible Assets Full definition →	(2.06%)	45.12%	9.67%	10.93%	24.83%	(9.20%)	1.85%	(1.62%)	(1.20%)	1.34%
Average Days of Receivables Full definition →	44.85	50.47	43.15	43.53	53.78	56.53	52.72	49.61	50.72	50.02
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	61.29%	58.35%	51.58%	50.78%	47.21%	22.84%	30.32%	32.40%	30.92%	29.48%
Intangible Assets out of Total Assets Full definition →	0.05	0.16	0.17	0.16	0.21	0.41	0.47	0.42	0.42	0.40
Share Based Compensation of Revenue Full definition →	0.89%	1.02%	2.15%	1.09%	0.42%	0.93%	0.21%	0.53%	0.29%	0.34%
Graham Net Nets Full definition →	0.06	0.00	0.03	0.02	0.02	(0.16)	(0.28)	(0.17)	(0.23)	(0.28)
Graham Number Full definition →	0.00	14.10	6.62	7.32	11.12	0.00	7.11	0.00	0.00	7.53
Earnings Yield Full definition →	(0.74%)	13.48%	2.22%	1.52%	3.18%	(0.89%)	0.75%	(0.54%)	(0.44%)	0.66%
Free Cash Flow Yield Full definition →	2.58%	5.50%	6.31%	1.53%	6.71%	0.51%	(3.56%)	5.97%	1.63%	4.50%
Revenue per Share Full definition →	15.75	17.26	19.62	20.67	19.49	25.39	33.58	35.00	38.54	42.71
Operating CF per Share Full definition →	0.49	0.41	1.14	0.51	1.80	0.50	(0.32)	2.28	1.21	1.81
Capex per Share Full definition →	(0.18)	0.28	(0.14)	(0.11)	(0.09)	(0.36)	(0.33)	(0.42)	(0.65)	(0.58)
Free Cash Flow per Share Full definition →	0.31	0.68	1.00	0.40	1.71	0.14	(0.65)	1.86	0.56	1.23
Cash per Share Full definition →	0.64	0.29	0.71	0.35	1.63	0.72	0.72	2.22	1.75	1.62
Shareholders Equity per Share Full definition →	3.48	5.27	5.57	6.02	6.79	8.09	16.42	14.75	13.68	14.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.48	5.27	5.57	6.02	6.79	8.09	16.42	14.75	13.68	14.01
Free Cash Flow Full definition →	5.52	12.13	17.78	7.17	30.84	2.88	(22.37)	83.60	26.19	57.09
Working Capital Full definition →	48.33	38.47	40.70	49.49	45.07	21.12	308.71	415.32	445.91	455.46
Capital Expenditures Full definition →	(3.11)	4.92	(2.52)	(2.03)	(1.69)	(7.44)	(11.34)	(18.69)	(30.26)	(26.76)
Net Current Asset Value Full definition →	13.60	0.83	8.94	9.99	9.18	(89.53)	(174.43)	(231.40)	(374.54)	(352.35)
EV/EBIT Full definition →	0.00	22.30	29.76	51.52	21.42	67.77	25.25	43.50	40.44	24.20
Capex to Sales Full definition →	0.01	(0.02)	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.01
Net Profit Margin Full definition →	(0.59%)	9.70%	1.78%	1.95%	4.30%	(0.97%)	0.64%	(0.57%)	(0.41%)	0.42%
Price to Operating Income Full definition →	0.00	22.18	30.57	51.54	22.35	49.13	15.03	32.59	28.78	16.23
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.25	0.29	0.36	0.55	0.59	0.51	0.48	0.47	0.51
Cash ROIC Full definition →	(27.25%)	(16.66%)	(2.52%)	(6.10%)	10.27%	(5.76%)	(9.86%)	(2.71%)	(7.44%)	(5.74%)
Accounts Receivable Turnover Full definition →	8.52	8.02	8.36	8.67	7.32	7.86	9.33	8.27	7.77	7.59
Accounts Payable Turnover Full definition →	10.50	10.37	11.60	11.96	9.16	11.11	11.84	11.37	10.62	9.52
Inventory Turnover Full definition →	2.50	2.63	3.08	3.19	2.80	4.01	3.83	3.51	3.58	3.76
Average Days of Payables Full definition →	38.03	36.81	34.67	29.02	49.23	44.88	38.63	35.36	38.51	41.88
Days of Inventory on Hand Full definition →	143.16	151.26	120.58	117.66	136.81	124.21	126.88	113.24	106.78	97.86
Average Receivables Full definition →	32.44	38.15	41.82	42.78	48.01	66.19	123.44	189.87	232.08	261.02
Average Payables Full definition →	10.34	11.85	13.80	14.50	18.03	35.11	64.22	89.58	112.12	138.40
Average Inventory Full definition →	43.33	46.74	51.91	54.40	58.89	97.29	198.55	290.18	332.11	350.80
Average Assets Full definition →	134.20	163.21	194.13	200.79	230.37	373.83	853.49	1,382.97	1,638.79	1,737.94
Average Common Equity Full definition →	61.20	77.31	96.33	103.59	115.21	144.10	364.38	612.30	651.07	644.95

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Distribution Solutions Group, Inc. DSGR

Distribution Solutions Group, Inc. DSGR

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