DSGR · Distribution Solutions Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $478.03M | - | $517.96M | $439.54M | $478.03M | - | $468.02M | $439.54M | $416.09M | - |
| Cost of Revenue | $332.66M | - | $347.63M | $332.35M | $314.05M | - | $309.17M | $288.01M | $272.68M | - |
| Gross Profit | $163.34M | - | $170.33M | $170.08M | $163.98M | - | $158.85M | $151.53M | $143.41M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $149.71M | - | $146.71M | $143.26M | $143.88M | - | $139.90M | $137.37M | $140.63M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $19.72M | - | $18.62M | $20.34M | $19.98M | - | - | - | $17.05M | - |
| Operating Income | $13.63M | - | $23.62M | $26.83M | $20.10M | - | $18.95M | $14.16M | $2.78M | - |
| Interest Expense | $12.17M | - | $13.96M | $14.24M | $11.83M | - | $12.89M | $12.79M | $11.83M | - |
| Income Tax | $375.0K | - | $1.93M | $6.86M | $2.25M | - | ($19.01M) | ($180.0K) | ($4.08M) | - |
| Net Income | $382.0K | - | $6.45M | $5.00M | $3.26M | - | $21.92M | $1.90M | ($5.22M) | - |
| EPS - Basic | $0.01 | - | $0.14 | $0.11 | $0.07 | - | $0.47 | $0.04 | ($0.11) | - |
| EPS - Diluted | $0.01 | - | $0.14 | $0.11 | $0.07 | - | $0.46 | $0.04 | ($0.11) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.73M | $61.75M | $69.21M | $47.43M | $65.44M | $66.48M | $61.34M | $46.79M | $73.10M | $83.93M |
| Accounts Receivable | $306.70M | $271.33M | $295.46M | $283.47M | $280.39M | $250.72M | $281.14M | $235.80M | $221.25M | $213.45M |
| Inventory | $373.51M | $353.37M | $345.21M | $350.30M | $349.35M | $348.23M | $347.02M | $320.75M | $313.82M | $315.98M |
| Accounts Payable | $167.93M | $151.23M | $155.04M | $143.26M | $134.21M | $125.58M | $130.66M | $108.18M | $101.72M | $98.67M |
| Current Assets | $790.91M | $746.92M | $766.39M | $740.91M | $744.80M | $712.17M | $770.71M | $660.36M | $655.06M | $657.33M |
| Total Assets | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | $1.55B |
| Current Liabilities | $301.09M | $291.46M | $305.96M | $286.30M | $272.24M | $266.26M | $274.11M | $264.54M | $240.49M | $242.01M |
| Long-term Debt | $696.67M | $664.20M | $665.54M | $674.99M | $712.37M | $693.90M | $704.13M | $573.65M | $535.74M | $535.88M |
| Total Liabilities | $1.14B | $1.10B | $1.11B | $1.10B | $1.13B | $1.09B | $1.10B | $954.25M | $888.47M | $888.73M |
| Stockholders' Equity | $648.11M | $649.35M | $653.87M | $649.38M | $636.71M | $640.54M | $680.76M | $653.30M | $654.66M | $661.60M |
| Retained Earnings | ($33.31M) | ($33.69M) | ($27.32M) | ($33.77M) | ($38.78M) | ($42.04M) | ($16.11M) | ($38.03M) | ($39.93M) | ($34.71M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($20.36M) | - | - | - | ($4.76M) | - | - | - | $6.62M | - |
| Investing Cash Flow | ($21.82M) | - | - | - | ($5.05M) | - | - | - | ($16.01M) | - |
| Financing Cash Flow | $32.05M | - | - | - | $7.63M | - | - | - | ($3.95M) | - |
| CapEx | $3.36M | - | - | - | $5.65M | - | - | - | $2.45M | - |
| Free Cash Flow | ($23.72M) | - | - | - | ($10.41M) | - | - | - | $4.16M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 34.2% | - | 32.9% | 38.7% | 34.3% | - | 33.9% | 34.5% | 34.5% | - |
| Operating margin | 2.9% | - | 4.6% | 6.1% | 4.2% | - | 4.0% | 3.2% | 0.7% | - |
| EBITDA margin | 7.0% | - | 8.2% | 10.7% | 8.4% | - | - | - | 4.8% | - |
| Net margin | 0.1% | - | 1.2% | 1.1% | 0.7% | - | 4.7% | 0.4% | -1.3% | - |
| Free cash flow margin | -5.0% | - | - | - | -2.2% | - | - | - | 1.0% | - |
| FCF / Net income | -62.10 | - | - | - | -3.19 | - | - | - | -0.80 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 31.3% | - | 28.3% | 32.6% | 30.1% | - | 29.9% | 31.3% | 33.8% | - |
| Effective tax rate | 49.5% | - | 23.0% | 57.8% | 40.9% | - | -652.3% | -10.5% | - | - |
| Return on assets | 0.0% | - | 0.4% | 0.3% | 0.2% | - | 1.2% | 0.1% | -0.3% | - |
| Return on equity | 0.1% | - | 1.0% | 0.8% | 0.5% | - | 3.2% | 0.3% | -0.8% | - |
| Return on invested capital | 0.5% | - | 1.4% | 1.0% | 0.9% | - | 1.4% | 1.2% | 0.2% | - |
| Liquidity | ||||||||||
| Current ratio | 2.63 | 2.56 | 2.50 | 2.59 | 2.74 | 2.67 | 2.81 | 2.50 | 2.72 | 2.72 |
| Quick ratio | 1.39 | 1.35 | 1.38 | 1.36 | 1.45 | 1.37 | 1.55 | 1.28 | 1.42 | 1.41 |
| Cash ratio | 0.18 | 0.21 | 0.23 | 0.17 | 0.24 | 0.25 | 0.22 | 0.18 | 0.30 | 0.35 |
| Leverage | ||||||||||
| Debt / Equity | 1.07 | 1.02 | 1.02 | 1.04 | 1.12 | 1.08 | 1.03 | 0.88 | 0.82 | 0.81 |
| Debt / Assets | 0.39 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.39 | 0.36 | 0.35 | 0.35 |
| Debt / EBITDA | 20.89 | - | 15.76 | 14.31 | 17.78 | - | - | - | 27.01 | - |
| Interest coverage | 1.1x | - | 1.7x | 1.9x | 1.7x | - | 1.5x | 1.1x | 0.2x | - |
| Equity multiplier | 2.76 | 2.69 | 2.70 | 2.70 | 2.77 | 2.70 | 2.62 | 2.46 | 2.36 | 2.34 |
| Liabilities / Assets | 0.64 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 | 0.62 | 0.59 | 0.58 | 0.57 |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.29 | 0.25 | 0.27 | - | 0.26 | 0.27 | 0.27 | - |
| Inventory turnover | 0.89 | - | 1.01 | 0.95 | 0.90 | - | 0.89 | 0.90 | 0.87 | - |
| Days sales outstanding | 234d | - | 208d | 235d | 214d | - | 219d | 196d | 194d | - |
| Days inventory outstanding | 410d | - | 362d | 385d | 406d | - | 410d | 406d | 420d | - |
| Days payable outstanding | 184d | - | 163d | 157d | 156d | - | 154d | 137d | 136d | - |
| Cash conversion cycle | 460d | - | 408d | 463d | 464d | - | 475d | 465d | 478d | - |
| Valuation | ||||||||||
| P / E | 2624.0x | - | 214.9x | 249.7x | 400.0x | - | 83.7x | 750.0x | - | - |
| P / B | 1.9x | - | 2.2x | 2.0x | 2.1x | - | 2.7x | 2.2x | - | - |
| P / S | 2.6x | - | 2.7x | 2.9x | 2.8x | - | 3.9x | 3.3x | - | - |
| EV / EBITDA | 56.3x | - | 47.6x | 40.4x | 49.3x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.0% | - | 10.7% | 0.0% | 14.9% | - | 6.6% | 16.3% | 19.5% | - |
| Revenue CAGR (3y) | 11.1% | - | 14.3% | 11.0% | 59.5% | - | 64.3% | 82.6% | 66.0% | - |
| Revenue CAGR (5y) | 39.3% | - | 41.8% | 43.5% | 39.3% | - | 37.6% | 37.2% | 35.4% | - |
| Gross profit growth (YoY) | -0.4% | - | 7.2% | 12.2% | 14.3% | - | 9.3% | 11.4% | 7.9% | - |
| Operating income growth (YoY) | -32.2% | - | 24.7% | 89.5% | 622.1% | - | 48.2% | 2.8% | -83.4% | - |
| Net income growth (YoY) | -88.3% | - | -70.6% | 163.9% | - | - | - | -37.3% | - | - |
| EPS growth (YoY) | -85.7% | - | -69.6% | 175.0% | - | - | - | -71.4% | - | - |
| EPS CAGR (3y) | -67.1% | - | -45.0% | - | -58.2% | - | 5.7% | -49.5% | - | - |
| EPS CAGR (5y) | -51.9% | - | -5.9% | 9.5% | -44.6% | - | -2.0% | -22.2% | - | - |
| FCF growth (YoY) | -127.9% | - | - | - | - | - | - | - | -55.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.8% | 1.4% | -3.9% | -0.6% | -2.7% | -3.2% | 0.7% | -3.4% | 14.4% | 17.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.98B totalTest Equity Segment$783.24M · 39.5%
Gexpro Services Segment$496.65M · 25.1%
Lawson Segment$481.09M · 24.3%
Canada Branch Division Segment$221.43M · 11.2%
Product / service
$26.87M totalRental Program$26.87M · 100.0%
Geographic
$1.98B totalUS$1.46B · 73.6%
CA$293.00M · 14.8%
Latin America$117.83M · 5.9%
Europe$64.71M · 3.3%
Asia Pacific$32.25M · 1.6%
Other Geographical$14.73M · 0.7%
Peer comparison
Same SIC group: Wholesale-Machinery, Equipment & Supplies
Comparing Distribution Solutions Group against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 29, 2012 | $0.0600 |
| Mar 30, 2012 | $0.0600 |
| Dec 29, 2011 | $0.0600 |
| Sep 23, 2011 | $0.0600 |
| Jun 30, 2011 | $0.0600 |
| Apr 1, 2011 | $0.0600 |
| Dec 31, 2010 | $0.0600 |
| Sep 24, 2010 | $0.0400 |
| May 27, 2010 | $0.0300 |
| Apr 1, 2010 | $0.0300 |
| Dec 31, 2009 | $0.0300 |
| Sep 25, 2009 | $0.0300 |
| Jul 6, 2009 | $0.0150 |
| Apr 3, 2009 | $0.0150 |
| Jan 2, 2009 | $0.1000 |
| Sep 26, 2008 | $0.1000 |
| Jun 27, 2008 | $0.1000 |
| Apr 4, 2008 | $0.1000 |
| Jan 4, 2008 | $0.1000 |
| Sep 28, 2007 | $0.1000 |
| Jun 29, 2007 | $0.1000 |
| Mar 30, 2007 | $0.1000 |
| Jan 3, 2007 | $0.1000 |
| Sep 29, 2006 | $0.1000 |