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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DSGR | -35.64% | +22.67% | +4.17% | +40% |
| S&P | +13.35% | +91.49% | +13.87% | +47% |
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 Chicago, IL.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $517.96M | 10.7% |
| Gross Profit | $158.68M | 8.0% |
| Gross Margin | 30.63% | -0.7% |
| Market Cap | $1.39B | -22.7% |
| Market Cap / Employee | $0.32M | 0.0% |
| Employees | 4.4K | 18.9% |
| Net Income | $6.45M | -70.6% |
| EBITDA | $46.06M | 1.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $82.70M | 9.2% |
| Accounts Receivable | $295.46M | 5.1% |
| Inventory | 345.2 | -0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $758.53M | -2.8% |
| Short Term Debt | $62.71M | 2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.63% | -0.8% |
| Return On Invested Capital | 1.89% | -1.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $27.19M | 218.1% |
| Operating Free Cash Flow | $38.37M | 322.1% |
| Metric | Q3 2024 | Q1 2025 | Q2 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 960.35 | 1739.13 | 327.80 | - | |
| Price to Book | 2.37 | 2.05 | 2.01 | 2.14 | -19.10% |
| Price to Sales | 0.89 | 0.71 | 0.66 | 0.72 | -32.48% |
| Price to Tangible Book Value | -24.29 | -14.26 | -14.86 | -20.24 | -25.56% |
| Price to Free Cash Flow TTM | 92.58 | 1107.86 | 134.48 | 23.70 | -76.17% |
| Enterprise Value to EBITDA | 51.61 | 50.54 | 43.21 | 46.77 | -17.97% |
| Free Cash Flow Yield | 1.1% | 0.1% | 0.7% | 4.2% | 319.71% |
| Return on Equity | -1.1% | 0.2% | 0.7% | -1.7% | -603.57% |
| Total Debt | $831.09M | $865.83M | $827.21M | $821.24M | -2.40% |
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