Distribution Solutions Group
(NASDAQ) DSGR
Distribution Solutions Group Financials at a Glance
Market Cap
$1.28B
Revenue (TTM)
$2.00B
Net Income (TTM)
$5.47M
EPS (TTM)
$0.11
P/E Ratio
241.46
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$27.84
Volume
483
Open
$28.01
Price
$27.84
Volume
483
Open
$28.01
Previous Close
$27.72
Daily Range
$27.83 - $28.01
52-Week Range
$19.02 - $33.80
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$27.84
Volume
483
Open
$28.01
Previous Close
$27.72
Daily Range
$27.83 - $28.01
52-Week Range
$19.02 - $33.80
Estimated Earnings Date
Jul 30, 2026
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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
33%
Operating Margin
4%
Net Income Margin
0%
Return on Equity
85%
Return on Capital
5%
Return on Assets
0%
Earnings Yield
0.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.28B
Shares Outstanding
46.20M
Volume
483
Avg. Volume
119.43K
Financials (TTM)
Gross Profit
$662.04M
Operating Income
$78.26M
EBITDA
$155.64M
Operating Cash Flow
$83.85M
Capital Expenditure
-$40.50M
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
$496.00M
+3.8%
Gross Profit
$163.34M
-0.4%
Gross Margin
32.93%
N/A
Market Cap
$1.28B
N/A
Market Cap/Employee
$291.03K
N/A
Employees
4,400
N/A
Net Income
$382.00K
-88.3%
EBITDA
$32.65M
+62.5%
Quarterly Fundamentals
Total Cash
$52.73M
-19.4%
Total Debt
$849.42M
-1.9%
Accounts Receivable
$306.70M
+9.4%
Inventory
$373.51M
+6.9%
Long Term Debt
$793.08M
-1.7%
Short Term Debt
$56.34M
-5.2%
Return on Assets
0.31%
N/A
Return on Invested Capital
4.82%
N/A
Free Cash Flow
-$23.72M
-78.8%
Operating Cash Flow
-$20.36M
-327.5%
