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

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

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Columns are period end dates

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