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

Insider Decisions trades per month

Total buys 0.30

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 81.17%

Capital & Financial Ratios $m

Market Cap 1,620.00

Revenue 2,053.29

Net Income 8.96

Free Cash Flow 27.47

Net Debt 654.02

Current Ratio 2.54

Debt/Equity 1.11

P/E ratio 184.53

Fwd P/E 29.80

P/S ratio 0.79

P/B ratio 2.47

Past 5Y EPS Growth (25.98%)

This Y EPS Growth 238.89%

Next Y EPS Growth 65.57%

Next Y revenue growth 7.73%

Next 5Y EPS Growth 15.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 80.19%

10-year low 10-year high

P/S against its own 10 years 52.82%

10-year low 10-year high

P/B against its own 10 years 46.30%

10-year low 10-year high

EV/Sales against its own 10 years 64.25%

10-year low 10-year high

EV/FCF against its own 10 years 86.27%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	100	82	75	75
Receivables	213	251	271	332
Inventory	316	348	353	379
Other	—	—	—	—
	657	712	747	832

	2023	2024	2025	Q'26
Payables	99	126	151	188
ST’ Debt	33	40	35	36
Other	—	—	—	—
	242	266	291	327

Compound Annual Growth %

	10y	5y	3y
Sales	21.79%	41.29%	19.81%
Cash Flow	24.29%	20.85%	0.00%
Earnings	39.59%	(11.20%)	4.06%
Book Value	26.63%	39.61%	4.87%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	496	558	—	—	—
’25	478	502	518	482	1,980
’24	416	440	468	480	1,804
’23	348	378	439	405	1,570
’22	154	321	347	329	1,151
’21	104	134	132	150	520
’20	91	72	90	98	352

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(20)	22	—	—	—
’25	(5)	33	38	17	84
’24	7	21	(17)	46	56
’23	14	14	47	28	102
’22	(14)	(26)	20	8	(11)
’21	(1)	10	8	(7)	10
’20	(7)	15	12	13	33

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(26)	14	—	—	—
’25	(10)	28	31	8	57
’24	4	17	(21)	26	26
’23	9	8	43	24	84
’22	(15)	(26)	15	4	(22)
’21	(2)	6	7	(7)	3
’20	(7)	15	12	12	31

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.01	0.18	—	—	—
’25	0.07	0.11	0.14	(0.14)	0.18
’24	(0.11)	0.04	0.46	(0.55)	(0.16)
’23	0.14	0.07	(0.03)	(0.35)	(0.20)
’22	(0.12)	(0.11)	0.42	(0.05)	0.21
’21	0.20	0.02	0.06	(0.52)	(0.25)
’20	0.67	0.04	0.10	0.01	0.81

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.62	9.35	10.50	14.08	12.26	22.08	12.83	17.66	28.01	21.87	Analyst estimates 2026–2028 Powerpack
	High	12.90	14.05	18.45	27.95	29.14	31.05	27.98	33.18	41.47	36.10
People
People	Employees	1,590	1,720	1,740	1,770	1,910	1,840	3,100	1,685	4,400	4,300
	Revenue/emp, $m	0.17	0.18	0.20	0.21	0.18	0.28	0.37	0.93	0.41	0.46
Income, $m
Income, $m	Revenue	277	306	350	371	352	520	1,151	1,570	1,804	1,980
	Gross margin, %	60.77	59.83	54.21	53.23	53.06	25.04	33.95	35.14	34.02	33.44
	EBT	(2)	10	7	10	21	(5)	13	(2)	(1)	19
	EBT margin, %	(0.55)	3.30	1.96	2.61	5.91	(0.91)	1.12	(0.13)	(0.03)	0.98
	Net income	(2)	30	6	7	15	(5)	7	(9)	(7)	8
	Depreciation	8	7	7	6	9	20	47	66	77	84
Per share, $
Per share, $	Revenue	15.75	17.26	19.62	20.67	19.49	25.39	33.58	35.00	38.54	42.71
	Earnings	(0.09)	1.68	0.35	0.41	0.84	(0.25)	0.22	(0.20)	(0.16)	0.18
	Cash flow	0.49	0.41	1.14	0.51	1.80	0.50	(0.32)	2.28	1.21	1.81
	Capex	(0.18)	0.28	(0.14)	(0.11)	(0.09)	(0.36)	(0.33)	(0.42)	(0.65)	(0.58)
	Free cash flow	0.31	0.68	1.00	0.40	1.71	0.14	(0.65)	1.86	0.56	1.23
	Book value	3.48	5.27	5.57	6.02	6.79	8.09	16.42	14.75	13.68	14.01
	Shares, m	18	18	18	18	18	20	34	45	47	46
Valuation, ×
Valuation, ×	P/E	0.00	7.42	45.14	65.95	31.43	0.00	133.75	0.00	0.00	152.17
	P/S	0.77	0.72	0.81	1.26	1.31	1.08	0.55	0.89	0.89	0.64
	P/B	3.50	2.36	2.84	4.33	3.75	3.38	1.12	2.12	2.51	1.96
	EV/Sales	0.76	0.72	0.78	1.26	1.25	1.49	0.92	1.19	1.25	0.96
	EV/FCF	38.12	18.27	15.42	65.16	14.27	268.73	(47.16)	22.37	86.40	33.18
Cash, $m
Cash, $m	Operating cash flow	9	7	20	9	33	10	(11)	102	56	84
	Capex	(3)	5	(3)	(2)	(2)	(7)	(11)	(19)	(30)	(27)
	Free cash flow	6	12	18	7	31	3	(22)	84	26	57
Balance, $m
Balance, $m	Working capital	48	38	41	49	45	21	309	415	446	455
	Total debt	9	22	17	6	11	228	452	568	734	700
	Net debt	(2)	17	4	0	(18)	213	427	469	653	624
	Shareholders’ equity	61	93	99	108	122	166	563	662	641	649
Returns, %
Returns, %	ROA	(1.21)	18.19	3.20	3.60	6.56	(1.35)	0.87	(0.65)	(0.45)	0.48
	ROIC	(1.54)	5.63	5.56	5.25	12.35	1.89	2.64	2.38	2.70	3.84
	ROE	(2.66)	38.40	6.45	6.97	13.12	(3.51)	2.03	(1.46)	(1.13)	1.29

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
XMTR Xometry, Inc.	$5.7B	— (loss-making)	— (loss-making)	+41.05% (above 0%: growing)	n/m	−41.54% (below 0%: shrinking)	38.01%	(2.42%)	Compare
SITE SiteOne Landscape Supply, Inc.	$4.1B	25.8×	26.2×	+4.73% (above 0%: growing)	+9.72% (above 0%: growing)	+8.91% (above 0%: growing)	36.88%	12.91%	Compare
DXPE DXP Enterprises, Inc.	$2.8B	29.4×	25.2×	+15.60% (above 0%: growing)	+23.33% (above 0%: growing)	+264.63% (above 0%: growing)	31.76%	9.63%	Compare
DNOW DNOW Inc.	$2.7B	— (loss-making)	139×	+108.12% (above 0%: growing)	n/m	+202.44% (above 0%: growing)	18.59%	0.08%	Compare
REZI Resideo Technologies, Inc.	$2.5B	7.1×	16.8×	+1.96% (above 0%: growing)	n/m	−33.89% (below 0%: shrinking)	30.04%	6.61%	Compare
GIC Global Industrial Company	$1.7B	19.7×	16.1×	+7.72% (above 0%: growing)	+47.69% (above 0%: growing)	+33.66% (above 0%: growing)	40.20%	12.75%	Compare
DSGR Distribution Solutions Group, Inc.	$1.6B	185×	29.8×	+11.01% (above 0%: growing)	+63.64% (above 0%: growing)	−48.55% (below 0%: shrinking)	32.30%	5.00%
BXC BlueLinx Holdings Inc.	$576.0M	— (loss-making)	— (loss-making)	+4.35% (above 0%: growing)	+51.85% (above 0%: growing)	+124.40% (above 0%: growing)	17.16%	2.53%	Compare
TITN Titan Machinery Inc.	$534.7M	— (loss-making)	— (loss-making)	−9.16% (below 0%: shrinking)	n/m	−107.49% (below 0%: shrinking)	18.61%	(0.46%)	Compare
Median of peers	$2.6B	22.7×	25.2×	+6.23%	+35.51%	+21.29%	30.90%	4.57%

All 23 Industrial Distribution stocks →

Distribution Solutions Group, Inc. (DSGR) key facts

Strength: Distribution Solutions Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 9.75% from fiscal 2024.
Distribution Solutions Group, Inc. (DSGR) is an Industrial Distribution company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, DSGR traded at $35.06, a market capitalization of $1.6 billion.
Return on equity was 1.29% and debt-to-equity 1.11.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.26 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.