Saturday 17 October 2026
Export DSGR’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 11.0%, EPS grew 63.6%, free cash flow fell 48.6% and total debt rose 1.83%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
35.06
0.03
−0.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
152.17 | 0.00 | 0.00 | 133.75 | 0.00 | 31.43 | 65.95 | 45.14 | 7.42 | 0.00 |
Piotroski F-Score |
7 | 3 | 4 | 4 | 2 | 4 | 7 | 4 | 4 | 4 |
P/S ratio |
0.64 | 0.89 | 0.89 | 0.55 | 1.08 | 1.31 | 1.26 | 0.81 | 0.72 | 0.77 |
Altman Z-Score |
2.26 | 2.32 | 2.35 | 1.92 | 2.13 | 4.46 | 5.75 | 4.45 | 3.89 | 4.56 |
P/FCF ratio |
22.24 | 61.48 | 16.76 | 0.00 | 194.82 | 14.89 | 65.18 | 15.84 | 18.17 | 38.78 |
Altman Z″-Score (non-manufacturers) |
2.57 | 2.45 | 2.65 | 2.73 | 0.75 | 3.94 | 4.44 | 4.01 | 3.89 | 4.15 |
Beneish M-Score |
(2.60) | (2.50) | (2.61) | (1.43) | (1.58) | (2.79) | (2.33) | (2.78) | (0.98) | (2.56) |
P/Operating CF |
74.95 | 35.22 | 49.63 | 76.10 | (82.31) | 36.73 | 404.53 | 28.16 | 63.89 | 64.51 |
P/B ratio |
1.96 | 2.51 | 2.12 | 1.12 | 3.38 | 3.75 | 4.33 | 2.84 | 2.36 | 3.50 |
Price to Tangible BV |
0.00 | 0.00 | 178.69 | 0.00 | 0.00 | 6.68 | 6.25 | 4.27 | 3.55 | 3.91 |
EV/Sales |
0.96 | 1.25 | 1.19 | 0.92 | 1.49 | 1.25 | 1.26 | 0.78 | 0.72 | 0.76 |
EV/EBITDA |
11.67 | 16.98 | 17.16 | 11.87 | 24.65 | 15.09 | 31.22 | 17.06 | 13.26 | 31.86 |
EV/Operating CF |
22.59 | 40.09 | 18.28 | (95.67) | 75.00 | 13.53 | 50.79 | 13.50 | 30.76 | 24.38 |
EV/FCF |
33.18 | 86.40 | 22.37 | (47.16) | 268.73 | 14.27 | 65.16 | 15.42 | 18.27 | 38.12 |
Quick Ratio |
1.19 | 1.25 | 1.29 | 1.13 | 0.44 | 0.83 | 0.89 | 0.82 | 0.79 | 1.15 |
Current Ratio |
2.56 | 2.67 | 2.72 | 2.82 | 1.10 | 1.46 | 1.87 | 1.61 | 1.64 | 2.23 |
Net Debt/EBITDA |
3.85 | 4.90 | 4.30 | 4.81 | 6.78 | (0.63) | 0.00 | 0.27 | 1.01 | (0.28) |
Debt/Assets |
40.01% | 42.52% | 36.67% | 37.18% | 46.31% | 4.29% | 3.07% | 8.62% | 11.56% | 6.93% |
Debt/Equity |
1.08 | 1.15 | 0.86 | 0.80 | 1.37 | 0.09 | 0.06 | 0.17 | 0.24 | 0.15 |
Asset Turnover |
1.14 | 1.10 | 1.14 | 1.35 | 1.39 | 1.53 | 1.85 | 1.80 | 1.87 | 2.06 |
Operating CF/Net income |
10.05 | (7.70) | (11.41) | (1.49) | (2.04) | 2.15 | 1.27 | 3.27 | 0.24 | (5.30) |
Capex/Depreciation |
(0.32) | (0.39) | (0.28) | (0.24) | (0.37) | (0.20) | (0.34) | (0.37) | 0.73 | (0.39) |
Interest Coverage |
1.41 | 1.01 | 1.01 | 1.72 | 0.68 | 31.42 | 15.03 | 9.13 | 15.97 | (2.94) |
| 1.29% | (1.13%) | (1.46%) | 2.03% | (3.51%) | 13.12% | 6.97% | 6.45% | 38.40% | (2.66%) | |
| 0.48% | (0.45%) | (0.65%) | 0.87% | (1.35%) | 6.56% | 3.60% | 3.20% | 18.19% | (1.21%) | |
ROIC |
3.84% | 2.70% | 2.38% | 2.64% | 1.89% | 12.35% | 5.25% | 5.56% | 5.63% | (1.54%) |
Return on Tangible Assets |
1.34% | (1.20%) | (1.62%) | 1.85% | (9.20%) | 24.83% | 10.93% | 9.67% | 45.12% | (2.06%) |
Average Days of Receivables |
50.02 | 50.72 | 49.61 | 52.72 | 56.53 | 53.78 | 43.53 | 43.15 | 50.47 | 44.85 |
Research and Development Expense of Revenue |
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 |
29.48% | 30.92% | 32.40% | 30.32% | 22.84% | 47.21% | 50.78% | 51.58% | 58.35% | 61.29% |
Intangible Assets out of Total Assets |
0.40 | 0.42 | 0.42 | 0.47 | 0.41 | 0.21 | 0.16 | 0.17 | 0.16 | 0.05 |
Share Based Compensation of Revenue |
0.34% | 0.29% | 0.53% | 0.21% | 0.93% | 0.42% | 1.09% | 2.15% | 1.02% | 0.89% |
Graham Net Nets |
(0.28) | (0.23) | (0.17) | (0.28) | (0.16) | 0.02 | 0.02 | 0.03 | 0.00 | 0.06 |
Graham Number |
7.53 | 0.00 | 0.00 | 7.11 | 0.00 | 11.12 | 7.32 | 6.62 | 14.10 | 0.00 |
Earnings Yield |
0.66% | (0.44%) | (0.54%) | 0.75% | (0.89%) | 3.18% | 1.52% | 2.22% | 13.48% | (0.74%) |
Free Cash Flow Yield |
4.50% | 1.63% | 5.97% | (3.56%) | 0.51% | 6.71% | 1.53% | 6.31% | 5.50% | 2.58% |
Revenue per Share |
42.71 | 38.54 | 35.00 | 33.58 | 25.39 | 19.49 | 20.67 | 19.62 | 17.26 | 15.75 |
Operating CF per Share |
1.81 | 1.21 | 2.28 | (0.32) | 0.50 | 1.80 | 0.51 | 1.14 | 0.41 | 0.49 |
Capex per Share |
(0.58) | (0.65) | (0.42) | (0.33) | (0.36) | (0.09) | (0.11) | (0.14) | 0.28 | (0.18) |
Free Cash Flow per Share |
1.23 | 0.56 | 1.86 | (0.65) | 0.14 | 1.71 | 0.40 | 1.00 | 0.68 | 0.31 |
Cash per Share |
1.62 | 1.75 | 2.22 | 0.72 | 0.72 | 1.63 | 0.35 | 0.71 | 0.29 | 0.64 |
Shareholders Equity per Share |
14.01 | 13.68 | 14.75 | 16.42 | 8.09 | 6.79 | 6.02 | 5.57 | 5.27 | 3.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.01 | 13.68 | 14.75 | 16.42 | 8.09 | 6.79 | 6.02 | 5.57 | 5.27 | 3.48 |
Free Cash Flow |
57.09 | 26.19 | 83.60 | (22.37) | 2.88 | 30.84 | 7.17 | 17.78 | 12.13 | 5.52 |
Working Capital |
455.46 | 445.91 | 415.32 | 308.71 | 21.12 | 45.07 | 49.49 | 40.70 | 38.47 | 48.33 |
Capital Expenditures |
(26.76) | (30.26) | (18.69) | (11.34) | (7.44) | (1.69) | (2.03) | (2.52) | 4.92 | (3.11) |
Net Current Asset Value |
(352.35) | (374.54) | (231.40) | (174.43) | (89.53) | 9.18 | 9.99 | 8.94 | 0.83 | 13.60 |
EV/EBIT |
24.20 | 40.44 | 43.50 | 25.25 | 67.77 | 21.42 | 51.52 | 29.76 | 22.30 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | (0.02) | 0.01 |
Price to Operating Income |
16.23 | 28.78 | 32.59 | 15.03 | 49.13 | 22.35 | 51.54 | 30.57 | 22.18 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.51 | 0.47 | 0.48 | 0.51 | 0.59 | 0.55 | 0.36 | 0.29 | 0.25 | 0.26 |
Cash ROIC |
4.01% | 1.80% | 6.29% | (2.15%) | 0.71% | 18.94% | 5.95% | 13.79% | 10.04% | 6.76% |
Accounts Receivable Turnover |
7.59 | 7.77 | 8.27 | 9.33 | 7.86 | 7.32 | 8.67 | 8.36 | 8.02 | 8.52 |
Accounts Payable Turnover |
9.52 | 10.62 | 11.37 | 11.84 | 11.11 | 9.16 | 11.96 | 11.60 | 10.37 | 10.50 |
Inventory Turnover |
3.76 | 3.58 | 3.51 | 3.83 | 4.01 | 2.80 | 3.19 | 3.08 | 2.63 | 2.50 |
Average Days of Payables |
41.88 | 38.51 | 35.36 | 38.63 | 44.88 | 49.23 | 29.02 | 34.67 | 36.81 | 38.03 |
Days of Inventory on Hand |
97.86 | 106.78 | 113.24 | 126.88 | 124.21 | 136.81 | 117.66 | 120.58 | 151.26 | 143.16 |
Average Receivables |
261.02 | 232.08 | 189.87 | 123.44 | 66.19 | 48.01 | 42.78 | 41.82 | 38.15 | 32.44 |
Average Payables |
138.40 | 112.12 | 89.58 | 64.22 | 35.11 | 18.03 | 14.50 | 13.80 | 11.85 | 10.34 |
Average Inventory |
350.80 | 332.11 | 290.18 | 198.55 | 97.29 | 58.89 | 54.40 | 51.91 | 46.74 | 43.33 |
Average Assets |
1,737.94 | 1,638.79 | 1,382.97 | 853.49 | 373.83 | 230.37 | 200.79 | 194.13 | 163.21 | 134.20 |
Average Common Equity |
644.95 | 651.07 | 612.30 | 364.38 | 144.10 | 115.21 | 103.59 | 96.33 | 77.31 | 61.20 |
Columns are period end dates