distribution solutions group inc. - DSGR

DSGR

Close Chg Chg %
29.62 1.24 4.19%

Closed Market

30.86

+1.24 (4.19%)

Volume: 172.68K

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: distribution solutions group inc. - DSGR

DSGR Key Data

Open

$28.91

Day Range

28.91 - 30.98

52 Week Range

21.87 - 33.80

Market Cap

$1.37B

Shares Outstanding

46.23M

Public Float

8.75M

Beta

0.53

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.24

Yield

0.00%

Dividend

$0.12

EX-DIVIDEND DATE

Jun 29, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

77.73K

 

DSGR Performance

1 Week
 
8.70%
 
1 Month
 
4.50%
 
3 Months
 
18.01%
 
1 Year
 
-0.99%
 
5 Years
 
22.29%
 

DSGR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About distribution solutions group inc. - DSGR

Distribution Solutions Group, Inc. engages in the distribution of maintenance and repair products to industrial, commercial, institutional and government markets. It operates through the following segments: Lawson and Bolt. The Lawson operating segment delivers quality products to customers and offers them product knowledge, product application expertise and Vendor Managed Inventory (VMI) services. The Bolt operating segment delivers products to its customers through 14 branches located in Alberta, Saskatchewan, Manitoba, and British Columbia, Canada. The company was founded by Sidney L. Port in 1952 and is headquartered in Fort Worth, TX.

DSGR At a Glance

Distribution Solutions Group, Inc.
301 Commerce Street
Fort Worth, Texas 76102
Phone 1-888-611-9888 Revenue 1.80B
Industry Wholesale Distributors Net Income -7,332,000.00
Sector Distribution Services 2024 Sales Growth 14.882%
Fiscal Year-end 12 / 2025 Employees 4,400
View SEC Filings

DSGR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.893
Price to Book Ratio 2.516
Price to Cash Flow Ratio 28.52
Enterprise Value to EBITDA 13.878
Enterprise Value to Sales 1.308
Total Debt to Enterprise Value 0.352

DSGR Efficiency

Revenue/Employee 410,023.636
Income Per Employee -1,666.364
Receivables Turnover 7.196
Total Asset Turnover 1.101

DSGR Liquidity

Current Ratio 2.675
Quick Ratio 1.367
Cash Ratio 0.307

DSGR Profitability

Gross Margin 31.389
Operating Margin 5.302
Pretax Margin -0.03
Net Margin -0.406
Return on Assets -0.447
Return on Equity -1.126
Return on Total Capital -0.498
Return on Invested Capital -0.548

DSGR Capital Structure

Total Debt to Total Equity 129.747
Total Debt to Total Capital 56.474
Total Debt to Total Assets 48.116
Long-Term Debt to Equity 120.47
Long-Term Debt to Total Capital 52.436
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Distribution Solutions Group Inc. - DSGR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
417.73M 1.15B 1.57B 1.80B
Sales Growth
+18.81% +175.64% +36.39% +14.88%
Cost of Goods Sold (COGS) incl D&A
201.00M 789.62M 1.06B 1.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
8.34M 45.19M 63.59M 74.38M
Depreciation
5.84M 16.09M 23.29M 26.89M
Amortization of Intangibles
2.50M 29.10M 40.30M 47.48M
COGS Growth
+20.54% +292.85% +34.09% +16.90%
Gross Income
216.74M 361.80M 511.57M 566.29M
Gross Income Growth
+17.26% +66.93% +41.40% +10.70%
Gross Profit Margin
+51.88% +31.42% +32.58% +31.39%
2021 2022 2023 2024 5-year trend
SG&A Expense
204.48M 295.57M 426.07M 470.64M
Research & Development
- - - -
-
Other SG&A
204.48M 295.57M 426.07M 470.64M
SGA Growth
+27.57% +44.55% +44.15% +10.46%
Other Operating Expense
- - - -
-
Unusual Expense
264.00K 28.32M 41.76M 40.68M
EBIT after Unusual Expense
11.99M 37.91M 43.75M 54.97M
Non Operating Income/Expense
801.00K (670.00K) (2.98M) (358.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
869.00K 24.30M 42.77M 55.15M
Interest Expense Growth
+32.87% +2,696.43% +76.02% +28.92%
Gross Interest Expense
869.00K 24.30M 42.77M 55.15M
Interest Capitalized
- - - -
-
Pretax Income
11.92M 12.94M (2.01M) (536.00K)
Pretax Income Growth
-42.66% +8.54% -115.51% +73.29%
Pretax Margin
+2.85% +1.12% -0.13% -0.03%
Income Tax
2.51M 5.53M 6.96M 6.80M
Income Tax - Current - Domestic
3.82M 4.88M 7.35M 5.67M
Income Tax - Current - Foreign
1.13M 3.06M 7.64M 7.78M
Income Tax - Deferred - Domestic
(1.21M) (1.02M) (6.87M) (5.16M)
Income Tax - Deferred - Foreign
(1.23M) (1.39M) (1.16M) (1.49M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
9.41M 7.41M (8.97M) (7.33M)
Minority Interest Expense
- - - -
-
Net Income
9.41M 7.41M (8.97M) (7.33M)
Net Income Growth
-37.76% -21.26% -221.08% +18.23%
Net Margin Growth
+2.25% +0.64% -0.57% -0.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
9.41M 7.41M (8.97M) (7.33M)
Preferred Dividends
- - - -
-
Net Income Available to Common
9.41M 7.41M (8.97M) (7.33M)
EPS (Basic)
0.5184 0.216 -0.1998 -0.1566
EPS (Basic) Growth
-38.12% -58.33% -192.50% +21.62%
Basic Shares Outstanding
18.15M 34.29M 44.87M 46.81M
EPS (Diluted)
0.503 0.2111 -0.1998 -0.1566
EPS (Diluted) Growth
-37.89% -58.03% -194.65% +21.62%
Diluted Shares Outstanding
18.70M 35.09M 44.87M 46.81M
EBITDA
20.59M 111.41M 149.10M 170.02M
EBITDA Growth
-34.10% +441.04% +33.83% +14.04%
EBITDA Margin
+4.93% +9.68% +9.49% +9.42%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 38.50
Number of Ratings 3 Current Quarters Estimate 0.285
FY Report Date 03 / 2026 Current Year's Estimate 1.227
Last Quarter’s Earnings 0.15 Median PE on CY Estimate N/A
Year Ago Earnings 0.51 Next Fiscal Year Estimate 1.10
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 3 1
Mean Estimate 0.29 0.34 1.23 1.10
High Estimates 0.36 0.44 1.66 1.10
Low Estimate 0.21 0.24 0.93 1.10
Coefficient of Variance 37.22 41.59 31.28 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Distribution Solutions Group Inc. - DSGR

Date Name Shares Transaction Value
Sep 18, 2025 Richard D. Pufpaf SVP and General Counsel N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Distribution Solutions Group Inc. in the News