CompanyGraph
Distribution Solutions Group, Inc.
DSGR · United States
distributionsolutionsgroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.59B, above the global median of $1.15B
- PositionP/E ratio is 287.5×, higher than 95% of its Industrial Distribution peers (median 22.55×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.59BUSDvs all stocks (USD)
Trailing P/E
287.50xvs Industrial Distribution peers
Revenue (TTM)
2.00BUSDvs all stocks (USD)
Profit Margin
0.27%vs Industrial Distribution peers
Beta
0.5640xvs all stocks
52-Week Change
21.99%vs all stocks
Market Capitalization
1.59BUSDvs all stocks (USD)
Enterprise Value
2.39BUSDvs all stocks (USD)
Trailing P/E
287.50xvs Industrial Distribution peers
Forward P/E
21.30xvs Industrial Distribution peers
PEG Ratio
-3.35xvs Industrial Distribution peers
Price to Sales (TTM)
0.7977xvs Industrial Distribution peers
Price to Book (MRQ)
2.46xvs Industrial Distribution peers
Enterprise to Revenue
1.20xvs Industrial Distribution peers
Enterprise to EBITDA
15.52xvs Industrial Distribution peers
Gross Margin
32.93%vs Industrial Distribution peers
Profit Margin
0.27%vs Industrial Distribution peers
Operating Margin
3.14%vs Industrial Distribution peers
Return on Assets (TTM)
2.73%vs Industrial Distribution peers
Return on Equity (TTM)
0.85%vs Industrial Distribution peers
Revenue (TTM)
2.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
43.19USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.80%vs Industrial Distribution peers
Gross Profit (TTM)
661.42MUSDvs all stocks (USD)
EBITDA (TTM)
148.59MUSDvs all stocks (USD)
Net Income (TTM)
5.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.30%vs Industrial Distribution peers
Operating Cash Flow (TTM)
68.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
38.88MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.81%vs all stocks
Payout Ratio
0.00%vs Industrial Distribution peers
Revenue
1.98BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BUSDFY2025 · Dec 31, 2025Gross Profit
662.04MUSDFY2025 · Dec 31, 2025Operating Income
78.26MUSDvs all stocks (USD)
Pre-tax Income
19.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.07MUSDFY2025 · Dec 31, 2025Net Income
8.35MUSDFY2025 · Dec 31, 2025EBIT
74.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
583.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
55.35MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
91.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
65.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
75.33MUSDFY2025 · Dec 31, 2025Income Tax Paid
18.19MUSDFY2025 · Dec 31, 2025Interest Paid
54.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
80.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.67MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.44MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
23.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.37MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.18MUSDFY2025 · Dec 31, 2025Other Investing Activity
-560.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.49MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
964.76MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-24.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.65MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.19MSharesUpdated Jul 18, 2026Float Shares
42.20MSharesUpdated Jul 18, 2026Shares Short
502.59KSharesUpdated Jul 18, 2026Short Ratio
7.55daysvs all stocks
Short % of Shares Outstanding
5.09%vs all stocks
% Held by Insiders
1.19%vs all stocks
% Held by Institutions
93.44%vs all stocks
Total Cash (MRQ)
52.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.14USDUpdated Jul 18, 2026Total Debt (MRQ)
849.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Industrial Distribution peers
Current Ratio (MRQ)
2.63xvs Industrial Distribution peers
Book Value per Share (MRQ)
14.03USDUpdated Jul 18, 2026Total Assets
1.75BUSDvs all stocks (USD)
Total Current Assets
746.92MUSDFY2025 · Dec 31, 2025Total Liabilities
1.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.00BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
807.81MUSDFY2025 · Dec 31, 2025Total Current Liabilities
291.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
61.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
271.33MUSDFY2025 · Dec 31, 2025Inventory
353.37MUSDFY2025 · Dec 31, 2025Accounts Payable
151.23MUSDFY2025 · Dec 31, 2025Short-term Debt
56.09MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
19.18MUSDFY2025 · Dec 31, 2025Long-term Debt
763.02MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
46.18MUSDFY2025 · Dec 31, 2025Retained Earnings
-33.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
649.35MUSDvs all stocks (USD)
Treasury Stock
44.00MUSDFY2025 · Dec 31, 202552-Week Low
19.02USDUpdated Jul 18, 202652-Week High
34.83USDUpdated Jul 18, 202652-Week Change
21.99%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
27.52USDUpdated Jul 18, 2026200-Day MA
27.83USDUpdated Jul 18, 2026Avg 10-Day Volume
307.87KSharesUpdated Jul 18, 2026Avg 30-Day Volume
146.92KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1200USDUpdated Jul 18, 2026Other Income / Expense
-3.50MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 287.5×, higher than 95% of its Industrial Distribution peers (median 22.55×)Significant
P/E ratio: 287.5Industry median: 22.55Industry P95: 63.89Peers compared: 32.00
Financial Health
Altman Z-Score 2.43: grey zoneSignificant
Altman Z-Score: 2.43
High earnings qualityNotable
Earnings Quality Score: 6.86
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,593,733,192Global Median: 1,146,734,693.424
Revenue is $2B, above the global median of $520.53MNotable
Revenue (USD): 1,997,988,992Global Median: 520,528,949.311
Levered free cash flow is $38.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,882,876Global Median: 16,239,329.704
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