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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Market cap: $1.6B
P/E: 185×
Fwd P/E: 29.8×
Dividend yield: —
F-score: 7/9
Altman Z: 2.26
Beneish M: −2.60
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	152.17	218.67	143.95
P/S ratio Full definition →		0.70	0.64	0.61	0.62
P/FCF ratio Full definition →		18.54	22.24	29.59	46.00
P/Operating CF Full definition →		36.28	74.95	(59.53)	57.50
P/B ratio Full definition →		2.13	1.96	1.87	1.93
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.02	0.96	0.94	0.93
EV/EBITDA Full definition →		11.56	11.67	12.11	12.35
EV/Operating CF Full definition →		17.91	22.59	27.53	33.69
EV/FCF Full definition →		26.87	33.18	45.87	69.81
Quick Ratio Full definition →		1.24	1.19	1.23	1.25
Current Ratio Full definition →		2.50	2.56	2.63	2.54
Net Debt/EBITDA Full definition →		14.05	21.64	19.74	13.58
Debt/Assets Full definition →		40.08%	40.01%	40.90%	40.14%
Debt/Equity Full definition →		1.08	1.08	1.13	1.11
Asset Turnover Full definition →		1.11	1.14	1.12	1.15
Operating CF/Net income Full definition →		5.95	(2.66)	(53.30)	2.59
Capex/Depreciation Full definition →		(0.37)	(0.40)	(0.28)	(0.38)
Interest Coverage Full definition →		1.69	0.60	1.12	2.15
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.32%	31.13%	30.18%	27.30%
Intangible Assets out of Total Assets Full definition →		0.40	0.40	0.39	0.37
Share Based Compensation of Revenue Full definition →		0.46%	0.43%	0.49%	0.39%
Graham Net Nets Full definition →		(0.25)	(0.28)	(0.29)	(0.26)
Graham Number Full definition →		0.00	7.53	6.16	7.78
Earnings Yield Full definition →		(0.76%)	0.66%	0.46%	0.69%
Free Cash Flow Yield Full definition →		5.39%	4.50%	3.38%	2.17%
Revenue per Share Full definition →		11.19	10.39	10.74	12.07
Operating CF per Share Full definition →		0.83	0.37	(0.44)	0.48
Capex per Share Full definition →		(0.17)	(0.18)	(0.12)	(0.17)
Free Cash Flow per Share Full definition →		0.66	0.18	(0.56)	0.31
Cash per Share Full definition →		1.79	1.62	1.41	1.63
Shareholders Equity per Share Full definition →		14.13	14.01	14.03	14.17
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.13	14.01	14.03	14.17
Free Cash Flow Full definition →		30.65	8.48	(25.94)	14.30
Working Capital Full definition →		460.43	455.46	489.81	504.95
Capital Expenditures Full definition →		(7.72)	(8.47)	(5.58)	(7.68)
Net Current Asset Value Full definition →		(346.26)	(352.35)	(350.99)	(330.77)
EV/EBIT Full definition →		22.27	24.20	26.17	26.33
Capex to Sales Full definition →		0.01	0.02	0.01	0.01
Price to Operating Income Full definition →		15.36	16.23	16.88	17.35
Other line items
Average Receivables Full definition →		288.30	261.02	293.55	307.56
Average Payables Full definition →		142.85	138.40	151.07	165.69
Average Inventory Full definition →		346.11	350.80	361.43	364.52
Average Assets Full definition →		1,775.73	1,737.94	1,776.46	1,784.64
Average Common Equity Full definition →		667.32	644.95	642.41	652.05

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Columns are period end dates

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