DSGR — Distribution Solutions Group, Inc.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 703604 ·
Last close
$34.57
Market Cap
$1.60B
52W High
$34.83
52W Low
$26.56
ADV30
230,340
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 495,995,000 | 163,339,000 | 13,630,000 | 382,000 | 1,790,004,000 | 52,729,000 | 1,141,897,000 |
| Dec 2025 | 481,599,000 | 157,648,000 | 7,721,000 | -6,371,000 | 1,748,621,000 | 61,753,000 | 1,099,274,000 |
| Sep 2025 | 517,958,000 | 170,326,000 | 23,619,000 | 6,452,000 | 1,766,526,000 | 69,214,000 | 1,112,652,000 |
| Jun 2025 | 502,437,000 | 170,084,000 | 26,826,000 | 5,003,000 | 1,751,983,000 | 47,430,000 | 1,102,608,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,252,000
Investing CF
$-46,263,000
Financing CF
$-39,853,000
CapEx
$-40,900,000
Dividends Paid
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Buybacks
$-13,234,000
EPS Diluted TTM
$0.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-33,312,000
Inventory
$373,512,000
Receivables
$306,700,000
ST Investments
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EBIT TTM
$67,962,000
Pretax Income TTM
$14,654,000
Interest Exp TTM
$53,308,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,997,988,992
EBITDA
$153,836,992
Free Cash Flow
$38,882,876
Enterprise Value
$2,393,652,736
Total Cash
$52,729,000
Total Debt
$849,414,976
Shares Out
46,255,422
Trailing EPS
$0.12
Book Value
$14.03
ROE
0.9%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,980,023,000 | 78,263,000 | 8,345,000 | 1,748,621,000 | 1,099,274,000 | — | 83,849,000 |
| Dec 2024 | 1,804,104,000 | 55,955,000 | -7,332,000 | 1,727,255,000 | 1,086,712,000 | — | 56,453,000 |
| Dec 2023 | 1,570,402,000 | 42,991,000 | -8,967,000 | 1,550,331,000 | 888,730,000 | — | 102,286,000 |
| Dec 2022 | 1,151,422,000 | 41,786,000 | 7,406,000 | 1,215,610,000 | 652,615,000 | — | -11,029,000 |
TTM Snapshot
Revenues TTM
$1,386,169,000
NetIncome TTM
$38,119,000
OpCashFlow TTM
$0
Assets (Latest)
$1,727,255,000
Forward EPS
$1.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLP | GLOBAL PARTNERS LP | $1.68B | $49.47 | — |
| WLFC | WILLIS LEASE FINANCE CORP | $1.70B | $71.33 | — |
| PLBL | Polibeli Group Ltd | $1.73B | $5.43 | — |
| RYZ | Ryerson Holding Corp | $1.44B | $27.79 | — |
| WSO-B | WATSCO INC | $1.82B | $321.76 | — |
News headlines (Yahoo Finance, 1h cache)
Distribution Solutions Group Announces Timing for Second Quarter Fiscal Year 2026 Results
2026-07-22 17:00 · Yahoo
Apple upgraded, Brinker initiated: Wall Street's top analyst calls
2026-07-17 13:41 · Yahoo
TestEquity Expands Environmental Chamber Sales Reach with Millennium Alliance Representation Across the Midwest
2026-07-16 15:30 · Yahoo
Distribution Solutions shares jump after $35-a-share take-private agreement (DSGR)
2026-07-16 12:49 · Yahoo
Distribution Solutions Group to Be Taken Private by Affiliates of LKCM Headwater Investments for $35.00 Per Common Share in Cash
2026-07-16 11:30 · Yahoo
Fastenal (FAST) Q2 Earnings Meet Estimates
2026-07-14 11:55 · Yahoo
3 Stocks Under $50 Worth Your Attention
2026-07-01 10:57 · Yahoo
1 Russell 2000 Stock for Long-Term Investors and 2 We Avoid
2026-06-26 07:04 · Yahoo
2 Industrials Stocks with Competitive Advantages and 1 We Question
2026-06-23 08:08 · Yahoo
1 of Wall Street’s Favorite Stocks Worth Investigating and 2 Facing Challenges
2026-06-16 16:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.