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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Market cap: $1.6B
P/E: 146×
Fwd P/E: 57.3×
Dividend yield: —
F-score: 7/9
Altman Z: 2.26
Beneish M: −2.60
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	7	6
ROE Full definition →		1.29%	0.85%	1.37%	1.73%
ROA Full definition →		0.48%	0.31%	0.50%	0.63%
ROIC Full definition →		3.84%	3.41%	3.48%	3.44%
Return on Tangible Assets Full definition →		1.34%	0.83%	1.33%	1.67%
Average Days of Receivables Full definition →		50.02	56.03	58.96	59.44
Free Cash Flow per Share Full definition →		1.23	0.89	0.59	0.81
Free Cash Flow Full definition →		57.09	40.97	27.47	37.30
Capital Expenditures Full definition →		(26.76)	(27.29)	(29.46)	—
Other line items
Cash ROIC Full definition →		4.01%	2.83%	1.88%	2.49%
Accounts Receivable Turnover Full definition →		7.59	6.81	6.68	6.60
Accounts Payable Turnover Full definition →		9.52	8.85	8.34	8.07
Inventory Turnover Full definition →		3.76	3.70	3.79	3.82
Average Days of Payables Full definition →		41.88	45.86	49.69	50.76
Days of Inventory on Hand Full definition →		97.86	102.00	100.04	102.51
Tax Rate Full definition →		(0.57)	(0.63)	(0.48)	(0.43)
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 →		29.48%	29.51%	29.15%	28.95%
Share Based Compensation of Revenue Full definition →		0.34%	0.41%	0.44%	0.43%
Interest Coverage Full definition →		1.41	1.35	1.40	1.44
Operating CF/Net income Full definition →		10.05	12.49	6.36	3.27
Depreciation/Fixed assets Full definition →		0.51	0.50	0.50	0.50
Capex/Depreciation Full definition →		(0.32)	(0.33)	(0.36)	0.00
Revenue per Share Full definition →		42.71	43.26	44.43	45.58
Operating CF per Share Full definition →		1.81	1.48	1.23	0.81
Capex per Share Full definition →		(0.58)	(0.59)	(0.64)	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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