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Saturday 7 November 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.
- 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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
152.17 | 218.67 | 143.95 | 145.42 |
P/S ratio |
0.64 | 0.61 | 0.62 | 0.77 | |
P/FCF ratio |
22.24 | 29.59 | 46.00 | 205.93 | |
P/Operating CF |
74.95 | (59.53) | 57.50 | 86.18 | |
P/B ratio |
1.96 | 1.87 | 1.93 | 2.43 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.96 | 0.94 | 0.93 | 1.09 | |
EV/EBITDA |
11.67 | 12.11 | 12.35 | 14.68 | |
EV/Operating CF |
22.59 | 27.53 | 33.69 | 61.69 | |
EV/FCF |
33.18 | 45.87 | 69.81 | 293.46 | |
Quick Ratio |
1.19 | 1.23 | 1.25 | 1.19 | |
Current Ratio |
2.56 | 2.63 | 2.54 | 2.47 | |
Net Debt/EBITDA |
21.64 | 19.74 | 13.58 | 14.95 | |
Debt/Assets |
40.01% | 40.90% | 40.14% | 40.38% | |
Debt/Equity |
1.08 | 1.13 | 1.11 | 1.14 | |
Asset Turnover |
1.14 | 1.12 | 1.15 | 1.16 | |
Operating CF/Net income |
(2.66) | (53.30) | 2.59 | 2.11 | |
Capex/Depreciation |
(0.40) | (0.28) | (0.38) | 0.00 | |
Interest Coverage |
0.60 | 1.12 | 2.15 | 1.88 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.13% | 30.18% | 27.30% | 27.64% | |
Intangible Assets out of Total Assets |
0.40 | 0.39 | 0.37 | 0.38 | |
Share Based Compensation of Revenue |
0.43% | 0.49% | 0.39% | 0.41% | |
Graham Net Nets |
(0.28) | (0.29) | (0.26) | (0.22) | |
Graham Number |
7.53 | 6.16 | 7.78 | 8.81 | |
Earnings Yield |
0.66% | 0.46% | 0.69% | 0.69% | |
Free Cash Flow Yield |
4.50% | 3.38% | 2.17% | 0.49% | |
Revenue per Share |
10.39 | 10.74 | 12.07 | 12.40 | |
Operating CF per Share |
0.37 | (0.44) | 0.48 | 0.41 | |
Capex per Share |
(0.18) | (0.12) | (0.17) | 0.00 | |
Free Cash Flow per Share |
0.18 | (0.56) | 0.31 | 0.41 | |
Cash per Share |
1.62 | 1.41 | 1.63 | 1.56 | |
Shareholders Equity per Share |
14.01 | 14.03 | 14.17 | 14.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.01 | 14.03 | 14.17 | 14.38 | |
Free Cash Flow |
8.48 | (25.94) | 14.30 | 18.74 | |
Working Capital |
455.46 | 489.81 | 504.95 | 515.16 | |
Capital Expenditures |
(8.47) | (5.58) | (7.68) | — | |
Net Current Asset Value |
(352.35) | (350.99) | (330.77) | (348.06) | |
EV/EBIT |
24.20 | 26.17 | 26.33 | 30.90 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
16.23 | 16.88 | 17.35 | 21.68 | |
| Other line items | |||||
Average Receivables |
261.02 | 293.55 | 307.56 | 319.45 | |
Average Payables |
138.40 | 151.07 | 165.69 | 176.55 | |
Average Inventory |
350.80 | 361.43 | 364.52 | 372.56 | |
Average Assets |
1,737.94 | 1,776.46 | 1,784.64 | 1,822.63 | |
Average Common Equity |
644.95 | 642.41 | 652.05 | 659.51 |
Columns are period end dates · fundamentals updated 5 Nov 2026