distribution solutions group inc. - DSGR

DSGR

Close Chg Chg %
34.75 -0.01 -0.01%

Open Market

34.75

-0.01 (0.01%)

Volume: 30.57K

Last Updated:

Sep 9, 2026, 12:14 PM EDT

Company Overview: distribution solutions group inc. - DSGR

DSGR Key Data

Open

$34.74

Day Range

34.74 - 34.77

52 Week Range

19.02 - 35.06

Market Cap

$1.60B

Shares Outstanding

46.26M

Public Float

8.70M

Beta

0.54

Rev. Per Employee

N/A

P/E Ratio

182.23

EPS

$0.19

Yield

0.00%

Dividend

$0.12

EX-DIVIDEND DATE

Jun 29, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

223.44K

 

DSGR Performance

1 Week
 
0.26%
 
1 Month
 
-0.37%
 
3 Months
 
25.36%
 
1 Year
 
11.77%
 
5 Years
 
37.65%
 

DSGR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
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 1.98B
Industry Wholesale Distributors Net Income 8.35M
Sector Distribution Services 2025 Sales Growth 9.751%
Fiscal Year-end 12 / 2026 Employees 4,300
View SEC Filings

DSGR Valuation

P/E Current 182.229
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 154.833
Price to Sales Ratio 0.652
Price to Book Ratio 1.948
Price to Cash Flow Ratio 15.41
Enterprise Value to EBITDA 12.076
Enterprise Value to Sales 1.028
Total Debt to Enterprise Value 0.402

DSGR Efficiency

Revenue/Employee 460,470.465
Income Per Employee 1,940.698
Receivables Turnover 7.297
Total Asset Turnover 1.139

DSGR Liquidity

Current Ratio 2.563
Quick Ratio 1.35
Cash Ratio 0.258

DSGR Profitability

Gross Margin 31.088
Operating Margin 4.429
Pretax Margin 0.98
Net Margin 0.421
Return on Assets 0.48
Return on Equity 1.294
Return on Total Capital 0.568
Return on Invested Capital 0.591

DSGR Capital Structure

Total Debt to Total Equity 126.144
Total Debt to Total Capital 55.78
Total Debt to Total Assets 46.843
Long-Term Debt to Equity 117.505
Long-Term Debt to Total Capital 51.96
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Distribution Solutions Group Inc. - DSGR

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.15B 1.57B 1.80B 1.98B
Sales Growth
+175.64% +36.39% +14.88% +9.75%
Cost of Goods Sold (COGS) incl D&A
789.62M 1.06B 1.24B 1.36B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
45.19M 63.59M 74.38M 80.88M
Depreciation
16.09M 23.29M 26.89M 34.39M
Amortization of Intangibles
29.10M 40.30M 47.48M 46.48M
COGS Growth
+292.85% +34.09% +16.90% +10.23%
Gross Income
361.80M 511.57M 566.29M 615.55M
Gross Income Growth
+66.93% +41.40% +10.70% +8.70%
Gross Profit Margin
+31.42% +32.58% +31.39% +31.09%
2022 2023 2024 2025 5-year trend
SG&A Expense
295.57M 426.07M 470.64M 527.86M
Research & Development
- - - -
-
Other SG&A
295.57M 426.07M 470.64M 527.86M
SGA Growth
+44.55% +44.15% +10.46% +12.16%
Other Operating Expense
- - - -
-
Unusual Expense
28.32M 41.76M 40.68M 10.43M
EBIT after Unusual Expense
37.91M 43.75M 54.97M 77.26M
Non Operating Income/Expense
(670.00K) (2.98M) (358.00K) (2.50M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.30M 42.77M 55.15M 55.35M
Interest Expense Growth
+2,696.43% +76.02% +28.92% +0.38%
Gross Interest Expense
24.30M 42.77M 55.15M 55.35M
Interest Capitalized
- - - -
-
Pretax Income
12.94M (2.01M) (536.00K) 19.41M
Pretax Income Growth
+8.54% -115.51% +73.29% +3,721.46%
Pretax Margin
+1.12% -0.13% -0.03% +0.98%
Income Tax
5.53M 6.96M 6.80M 11.07M
Income Tax - Current - Domestic
4.88M 7.35M 5.67M 6.00M
Income Tax - Current - Foreign
3.06M 7.64M 7.78M 9.07M
Income Tax - Deferred - Domestic
(1.02M) (6.87M) (5.16M) (1.39M)
Income Tax - Deferred - Foreign
(1.39M) (1.16M) (1.49M) (2.62M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.41M (8.97M) (7.33M) 8.35M
Minority Interest Expense
- - - -
-
Net Income
7.41M (8.97M) (7.33M) 8.35M
Net Income Growth
-21.26% -221.08% +18.23% +213.82%
Net Margin Growth
+0.64% -0.57% -0.41% +0.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.41M (8.97M) (7.33M) 8.35M
Preferred Dividends
- - - -
-
Net Income Available to Common
7.41M (8.97M) (7.33M) 8.35M
EPS (Basic)
0.216 -0.1998 -0.1566 0.18
EPS (Basic) Growth
-58.33% -192.50% +21.62% +214.94%
Basic Shares Outstanding
34.29M 44.87M 46.81M 46.36M
EPS (Diluted)
0.2111 -0.1998 -0.1566 0.1769
EPS (Diluted) Growth
-58.03% -194.65% +21.62% +212.96%
Diluted Shares Outstanding
35.09M 44.87M 46.81M 47.17M
EBITDA
111.41M 149.10M 170.02M 168.57M
EBITDA Growth
+441.04% +33.83% +14.04% -0.86%
EBITDA Margin
+9.68% +9.49% +9.42% +8.51%

Snapshot

Average Recommendation HOLD Average Target Price 34.00
Number of Ratings 2 Current Quarters Estimate 0.295
FY Report Date 09 / 2026 Current Year's Estimate 0.61
Last Quarter’s Earnings 0.18 Median PE on CY Estimate N/A
Year Ago Earnings 0.18 Next Fiscal Year Estimate 1.01
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.30 0.12 0.61 1.01
High Estimates 0.33 0.14 0.66 1.06
Low Estimate 0.26 0.10 0.56 0.96
Coefficient of Variance 16.78 23.57 11.59 7.00

Analysts Recommendations

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