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
ROE Full definition →	+8 more TTM periods Free account	(1.68%)	1.29%	0.85%	1.37%
Piotroski F-Score Full definition →		4	7	6	7
ROA Full definition →		(0.63%)	0.48%	0.31%	0.50%
ROIC Full definition →		4.43%	3.84%	3.41%	3.48%
Return on Tangible Assets Full definition →		(1.80%)	1.34%	0.83%	1.33%
Average Days of Receivables Full definition →		54.50	50.02	56.03	58.96
Free Cash Flow per Share Full definition →		1.62	1.23	0.89	0.59
Free Cash Flow Full definition →		75.07	57.09	40.97	27.47
Capital Expenditures Full definition →		(37.55)	(26.76)	(27.29)	(29.46)
Other line items
Cash ROIC Full definition →		5.20%	4.01%	2.83%	1.88%
Accounts Receivable Turnover Full definition →		6.86	7.59	6.81	6.68
Accounts Payable Turnover Full definition →		9.20	9.52	8.85	8.34
Inventory Turnover Full definition →		3.80	3.76	3.70	3.79
Average Days of Payables Full definition →		43.05	41.88	45.86	49.69
Days of Inventory on Hand Full definition →		95.85	97.86	102.00	100.04
Tax Rate Full definition →		(1.37)	(0.57)	(0.63)	(0.48)
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 →		28.99%	29.48%	29.51%	29.15%
Share Based Compensation of Revenue Full definition →		0.28%	0.34%	0.41%	0.44%
Interest Coverage Full definition →		1.57	1.41	1.35	1.40
Operating CF/Net income Full definition →		(10.05)	10.05	12.49	6.36
Depreciation/Fixed assets Full definition →		0.51	0.51	0.50	0.50
Capex/Depreciation Full definition →		(0.45)	(0.32)	(0.33)	(0.36)
Revenue per Share Full definition →		42.76	42.71	43.26	44.43
Operating CF per Share Full definition →		2.43	1.81	1.48	1.23
Capex per Share Full definition →		(0.81)	(0.58)	(0.59)	(0.64)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates

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