Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Distribution Solutions Group Inc

Industrials US DSGR

27.47USD
-0.29(1.04%)

Last update at 2026-06-03T20:00:00Z

Day Range

27.4427.91
LowHigh

52 Week Range

19.0233.80
LowHigh

Fundamentals

  • Previous Close 27.76
  • Market Cap1242.58M
  • Volume50442
  • P/E Ratio149.44
  • Dividend Yield-%
  • EBITDA160.64M
  • Revenue TTM1980.02M
  • Revenue Per Share TTM42.71
  • Gross Profit TTM 662.04M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 19.41M -0.53600M -2.00700M 12.94M 11.92M
Minority interest - - - - -
Net income 8.35M -7.33200M -8.96700M 7.41M 9.41M
Selling general administrative 583.77M 1.20M 0.60M 349.11M 110.61M
Selling and marketing expenses - 456.35M 416.10M - 96.64M
Gross profit 615.55M 613.77M 555.46M 390.90M 219.24M
Reconciled depreciation 80.88M 74.38M 61.19M 45.19M 8.34M
Ebit 87.69M 54.61M 82.80M 41.79M 4.45M
Ebitda 168.57M 128.99M 143.75M 86.30M 12.79M
Depreciation and amortization 80.88M 74.38M 60.95M 44.52M 8.34M
Non operating income net other - - - -4.54800M 0.80M
Operating income 87.69M 55.95M 42.99M 41.79M 4.45M
Other operating expenses 1892.33M 1748.15M 1527.41M 1109.64M 405.75M
Interest expense 55.35M 55.15M 42.77M 24.30M 0.87M
Tax provision 11.07M 6.80M 5.26M 5.53M 2.51M
Interest income - - - - -
Net interest income -55.35200M -55.14500M -37.65400M -24.30100M -0.86900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.07M 6.80M 6.96M 5.53M 2.51M
Total revenue 1980.02M 1804.10M 1570.40M 1151.42M 417.73M
Total operating expenses 527.86M 557.82M 512.47M 349.11M 207.25M
Cost of revenue 1364.47M 1190.33M 1014.95M 760.52M 198.50M
Total other income expense net -68.27900M -56.49100M -44.99800M -28.84900M 7.47M
Discontinued operations - - - - -
Net income from continuing ops 8.35M -7.33200M 5.48M 7.41M 9.41M
Net income applicable to common shares - - - 7.41M 9.41M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1748.62M 1727.26M 1550.33M 1215.61M 256.16M
Intangible assets 143.50M 269.76M 253.83M 227.99M 16.16M
Earning assets - - - - -
Other current assets 60.47M 46.75M 28.27M 22.77M 0.20M
Total liab 1099.27M 1086.71M 888.73M 652.62M 123.15M
Total stockholder equity 649.35M 640.54M 661.60M 563.00M 133.01M
Deferred long term liab - - - 9.96M 13.63M
Other current liab 84.14M 65.65M 96.43M 60.36M 45.89M
Common stock 46.18M 46.86M 46.76M 19.42M 9.36M
Capital stock 46.18M 46.86M 46.76M 19.42M 9.36M
Retained earnings -33.69400M -42.03900M -34.70700M -25.73600M 111.02M
Other liab - - - 47.48M 28.16M
Good will 467.90M 462.79M 399.93M 348.05M 35.31M
Other assets - - 0.00000M 10.09M 39.03M
Cash 61.75M 66.48M 99.63M 24.55M 4.18M
Cash and equivalents - - - - -
Total current liabilities 291.46M 266.26M 242.01M 169.48M 72.24M
Current deferred revenue - 3.73M 0.81M 2.31M 0.80M
Net debt 757.36M 764.61M 549.42M 437.42M 23.03M
Short term debt 56.09M 59.43M 46.10M 26.32M 4.47M
Short long term debt 35.47M 40.48M 32.55M 16.35M -
Short long term debt total 819.11M 831.09M 649.05M 461.97M 27.21M
Other stockholder equity 642.18M 657.84M 654.72M 579.27M 12.09M
Property plant equipment - - - 27.14M 32.87M
Total current assets 746.92M 712.17M 657.33M 478.19M 132.78M
Long term investments - - - - -
Net tangible assets - - - -13.04700M 81.53M
Short term investments - - - - -
Net receivables 271.33M 250.72M 213.45M 166.30M 54.55M
Long term debt 664.20M 693.90M 535.88M 395.82M 11.90M
Inventory 353.37M 348.23M 315.98M 264.37M 73.85M
Accounts payable 151.23M 125.58M 98.67M 80.49M 21.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.32400M -22.11600M -5.17000M -9.95600M 0.54M
Additional paid in capital - - - - -
Common stock total equity - - - 19.42M 9.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -25.73600M 111.02M
Treasury stock - - - -12.52600M -10.03300M
Accumulated amortization - - - - -
Non currrent assets other 151.37M 64.91M 24.42M 22.90M 0.35M
Deferred long term asset charges - - - - -
Non current assets total 1001.70M 1015.08M 893.00M 737.42M 123.38M
Capital lease obligations 119.44M 96.71M 80.61M 49.79M 15.31M
Long term debt total - - - - 11.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -229.68300M -272.85800M -126.68800M -41.19300M
Change to liabilities - - - -4.34700M 2.44M
Total cashflows from investing activities -29.49200M -229.68300M -278.52300M -126.68800M -41.19300M
Net borrowings -36.12800M 164.56M 157.01M 161.11M 11.90M
Total cash from financing activities -64.26600M 159.30M 250.41M 148.46M 10.66M
Change to operating activities - - - -1.05200M -1.89000M
Net income 8.35M -7.33200M -8.96700M 7.41M 9.41M
Change in cash -6.40000M -17.90000M 74.89M 10.07M -25.01200M
Begin period cash flow 81.73M 99.63M 24.74M 14.67M 29.39M
End period cash flow 75.33M 81.73M 99.63M 24.74M 4.38M
Total cash from operating activities 83.85M 56.45M 102.29M -11.02900M 5.45M
Issuance of capital stock 0.00000M 0.00000M 98.47M - -
Depreciation 80.88M 74.38M 63.59M 45.19M 8.34M
Other cashflows from investing activities -6.30100M -7.06700M -0.00000M -118.38100M -33.00000M
Dividends paid - - 307.18M - -
Change to inventory -7.23900M -9.22700M 3.58M -42.40400M -14.34700M
Change to account receivables -21.43700M -1.42300M 18.02M -21.77100M -2.96600M
Sale purchase of stock -24.36700M -3.19700M -3.90600M -2.46000M -1.01800M
Other cashflows from financing activities - -2.06400M -1.16600M 817.16M 11.90M
Change to netincome - - - 1.23M 4.46M
Capital expenditures 40.49M 23.19M 24.68M 20.10M 8.19M
Change receivables - - - -21.77100M -2.96600M
Cash flows other operating - - - 1.79M -1.89000M
Exchange rate changes - - - - 0.07M
Cash and cash equivalents changes - - - 10.74M -25.01200M
Change in working capital -18.41100M -20.56800M 34.69M -74.06600M -16.76200M
Stock based compensation 6.67M 5.23M 8.37M 2.45M 4.84M
Other non cash items 10.37M 11.39M 12.64M 10.40M 2.45M
Free cash flow 43.35M 33.26M 77.61M -31.13000M -2.74400M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSGR
Distribution Solutions Group Inc		 -0.29 1.04% 27.47 149.44 18.76 0.63 1.95 1.02 12.99
GWW
WW Grainger Inc		 15.86 1.25% 1284.22 33.12 26.45 3.09 14.73 3.20 20.73
FERG
Ferguson Plc		 -1.51 0.66% 226.09 25.91 20.83 1.71 9.03 1.86 18.49
FAST
Fastenal Company		 1.73 3.87% 46.46 40.44 37.59 6.22 13.11 6.21 27.68
WSO-B
Watsco Inc		 - -% 350.00 27.85 28.25 2.27 7.48 2.31 19.57

Reports Covered

Stock Research & News

View All

Profile

Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, TestEquity, Gexpro Services, and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, institutional, and government MRO marketplace. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, and vendor managed inventory programs, as well as converting, fabrication, and adhesive solutions to the aerospace and defense, wireless and communication, semiconductors, industrial electronics and automotive, and electronics manufacturing industries under the TestEquity, Hisco, Techni-Pro, Techni-Tool, and Jensen Tools brands. The Gexpro Services segment provides supply chain management solutions that offer VMI, kitting, global logistics management, manufacturing localization and import expertise, value engineering and quality assurance to renewables, industrial power, consumer and industrial, technology, transportation, and aerospace and defense. The Canada Branch Division distributes industrial MRO supplies, safety products, fasteners, power tools, and related value-add services to the industrial, government, commercial, and residential contractor markets for the Canadian MRO market. The company distributes MRO products to its customers through a network of sales representatives. It has operations in the United States, Canada, Europe, Pacific Rim, Latin America, and internationally. The company was formerly known as Lawson Products, Inc. and has changed to Distribution Solutions Group, Inc. 2022. Distribution Solutions Group, Inc. was incorporated in 1952 and is headquartered in Fort Worth, Texas.

Distribution Solutions Group Inc

301 Commerce Street, Fort Worth, TX, United States, 76102

Key Executives

Name Title Year Born
Mr. John Bryan King C.F.A., CFA Pres, CEO & Chairman 1971
Mr. Ronald J. Knutson Exec. VP, CFO, Treasurer & Controller 1964
Mr. Michael G. DeCata Advisor 1958
Mr. David S. Lambert Chief Accounting Officer, VP & Controller 1974
Mr. Kevin Hoople Chief Information Officer NA
Mr. Richard D. Pufpaf Sr. VP, Sec., Gen. Counsel & Chief Compliance Officer NA
Mr. Matthew J. Brown Sr. VP of Sales 1964
Mr. Ilan Rodzynek VP of Product Management, Marketing & Pricing NA
Mr. Matthew Boyce Sr. VP of Corp. Devel. NA
Ms. Susan Eaglebarger VP of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.