Distribution Solutions Group, Inc.
DSGR Nasdaq· Wholesale-Machinery, Equipment & Supplies
Last close · Oct 26, 2026
$35.01
KIRA · Stoqly’s AI analyst, in plain words
- Distribution Solutions Group, Inc. had $2.0B of revenue in fiscal 2025, up 9.8% on the year before. Over five years, revenue changed +41.3% a year on average.
- Its operating margin was 4.0%, up 0.9 pts: of every 100 in sales, about 4 is left after running the business.
- Distribution Solutions Group, Inc. made $8.3M of net profit in fiscal 2025.
- Free cash flow was $62.8M in fiscal 2025, 3.2% of revenue.
- Distribution Solutions Group, Inc. returned $23.8M to shareholders in fiscal 2025, 38% of free cash flow. The diluted share count rose 0.8%.
- Distribution Solutions Group, Inc. owes $604M more than it holds in cash, about 3.8 years of operating profit.
Market cap
$1.6B
P/E
184.3x
Revenue
$2.0B
Net income
$8.3M
Free cash flow
$62.8M
Operating margin
4.0%
Distribution Solutions Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+9.8%
Yes. Sales grew 9.8% last year.
Does it make a profit?
0.4%
A little. It keeps 0.4% of every sale as profit.
Does profit turn into cash?
3.2%
Partly. 3.2% of sales ends up as free cash.
Is debt under control?
3.8x
Heavy. Repaying its debt would take 3.8 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
184.3x
One share costs 184.3 times its yearly profit per share.
What Distribution Solutions Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- Distribution Solutions Group, Inc.
- CIK
- 0000703604
Distribution Solutions Group, Inc. · DSGR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $520M | $1.2B | $1.6B | $1.8B | $2.0B |
| Revenue growth | 48.0% | 121.3% | 36.4% | 14.9% | 9.8% |
| Gross margin | 25.0% | 33.9% | 35.1% | 34.0% | 33.4% |
| Operating margin | 2.2% | 3.6% | 2.7% | 3.1% | 4.0% |
| Net income | −$5.1M | $7.4M | −$9.0M | −$7.3M | $8.3M |
| Net margin | −1.0% | 0.6% | −0.6% | −0.4% | 0.4% |
| Diluted EPS | −$0.49 | $0.21 | −$0.20 | −$0.16 | $0.18 |
| Cash | |||||
| Cash from operations | $10.3M | −$11.0M | $102M | $56.5M | $83.8M |
| Capital expenditure | $3.0M | $8.3M | $15.3M | $13.7M | $21.0M |
| Free cash flow | $7.3M | −$19.3M | $86.9M | $42.8M | $62.8M |
| FCF margin | 1.4% | −1.7% | 5.5% | 2.4% | 3.2% |
| Share buybacks | $0.0M | $1.9M | $3.6M | $2.6M | $23.8M |
| Share count change | 9.8% | 242.4% | 27.9% | 4.3% | 0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $14.7M | $24.6M | $83.9M | $66.5M | $61.8M |
| Debt incl. finance leases | $93.4M | $396M | $536M | $695M | $666M |
| Shareholders' equity | $166M | $563M | $662M | $641M | $649M |
| Net debt / EBITDA | 2.6x | 4.3x | 4.2x | 4.8x | 3.8x |
| Current ratio | 1.1x | 2.8x | 2.7x | 2.7x | 2.6x |
| Interest coverage | 0.7x | 1.7x | 1.0x | 1.0x | 1.4x |
| Returns and quality | |||||
| Return on capital | 3.7% | 2.9% | 3.1% | 3.5% | 4.1% |
| Return on equity | −3.1% | 2.0% | −1.5% | −1.1% | 1.3% |
| Return on tangible equity | — | — | −114.3% | — | — |
| Piotroski F-score | 2 | 4 | 4 | 4 | 6 |
| Altman Z'' | 0.8 | 2.7 | 2.7 | 2.5 | 2.6 |
Insiders bought, 12 months
$0.3M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Distribution Solutions Group, Inc. · DSGR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $35.01 a share, the company is worth $1.6B: 184.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000703604). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.