Distribution Solutions Group, Inc. DSGR
34.96
0.01
0.03%
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 184×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.68%) | 1.29% | 0.85% | 1.37% | |
| (0.63%) | 0.48% | 0.31% | 0.50% | ||
ROIC |
4.43% | 3.84% | 3.41% | 3.48% | |
Return on Tangible Assets |
(1.80%) | 1.34% | 0.83% | 1.33% | |
Average Days of Receivables |
54.50 | 50.02 | 56.03 | 58.96 | |
Free Cash Flow per Share |
1.62 | 1.23 | 0.89 | 0.59 | |
Free Cash Flow |
75.07 | 57.09 | 40.97 | 27.47 | |
Capital Expenditures |
(37.55) | (26.76) | (27.29) | (29.46) | |
Piotroski F-Score |
4.00 | 6.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
7.80% | 5.89% | 4.72% | 3.90% | |
Accounts Receivable Turnover |
6.86 | 7.59 | 6.81 | 6.68 | |
Accounts Payable Turnover |
9.20 | 9.52 | 8.85 | 8.34 | |
Inventory Turnover |
3.80 | 3.76 | 3.70 | 3.79 | |
Average Days of Payables |
43.05 | 41.88 | 45.86 | 49.69 | |
Days of Inventory on Hand |
95.85 | 97.86 | 102.00 | 100.04 | |
Tax Rate |
(1.37) | (0.57) | (0.63) | (0.48) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.99% | 29.48% | 29.51% | 29.15% | |
Share Based Compensation of Revenue |
0.28% | 0.34% | 0.41% | 0.44% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(10.05) | 10.05 | 12.49 | 6.36 | |
Depreciation/Fixed assets |
0.51 | 0.51 | 0.50 | 0.50 | |
Capex/Depreciation |
(0.45) | (0.32) | (0.33) | (0.36) | |
Revenue per Share |
42.76 | 42.71 | 43.26 | 44.43 | |
Operating CF per Share |
2.43 | 1.81 | 1.48 | 1.23 | |
Capex per Share |
(0.81) | (0.58) | (0.59) | (0.64) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(0.57%) | 0.42% | 0.27% | 0.44% |
Columns are period end dates