Distribution Solutions Group
(NASDAQ) DSGR
Distribution Solutions Group Financials at a Glance
Market Cap
$1.19B
Revenue (TTM)
$1.98B
Net Income (TTM)
$8.35M
EPS (TTM)
$0.18
P/E Ratio
146.47
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$25.75
Volume
12
Open
$26.12
Price
$25.75
Volume
12
Open
$26.12
Previous Close
$25.69
Daily Range
$25.43 - $26.18
52-Week Range
$19.02 - $33.80
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$25.75
Volume
12
Open
$26.12
Previous Close
$25.69
Daily Range
$25.43 - $26.18
52-Week Range
$19.02 - $33.80
DSGR News
DSGR: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Distribution Solutions Group
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
4,300
CEO
Bryan King, CFA, MBA
Headquarters
Fort Worth, IL 60631, US
DSGR Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
4%
Net Income Margin
0%
Return on Equity
1%
Return on Capital
6%
Return on Assets
0%
Earnings Yield
0.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.19B
Shares Outstanding
46.19M
Volume
12
Short Interest
0.00%
Avg. Volume
137.45K
Financials (TTM)
Gross Profit
$615.55M
Operating Income
$87.69M
EBITDA
$168.57M
Operating Cash Flow
$83.85M
Capital Expenditure
$40.49M
Free Cash Flow
$43.35M
Cash & ST Invst.
$61.75M
Total Debt
$819.11M
Distribution Solutions Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$481.60M
+0.2%
Gross Profit
$146.05M
-8.7%
Gross Margin
30.33%
N/A
Market Cap
$1.19B
N/A
Market Cap/Employee
$269.67K
N/A
Employees
4,400
N/A
Net Income
$6.37M
+75.4%
EBITDA
$33.39M
-15.8%
Quarterly Fundamentals
Net Cash
$757.36M
+0.9%
Accounts Receivable
$271.33M
+8.2%
Inventory
$353.37M
+1.5%
Long Term Debt
$763.02M
-1.1%
Short Term Debt
$56.09M
-5.6%
Return on Assets
0.48%
N/A
Return on Invested Capital
5.73%
N/A
Free Cash Flow
$5.09M
-86.4%
Operating Cash Flow
$16.94M
-62.9%