DISTRIBUTION SOLUTIONS GROUP, INC. (DSGR)

34.79 -0.11% (-0.04)

Over 5Y: +32.5%

2026-08-28
20 30 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 518M Q3 '25 — Operating Cash Flow: 38.4M Q3 '25 — Free Cash Flow: 32.9M Q3 '25 — Net Income: 6.5M Q4 '25 — Revenue: 481.6M Q4 '25 — Operating Cash Flow: 16.9M Q4 '25 — Free Cash Flow: 11.7M Q1 '26 — Revenue: 496M Q1 '26 — Operating Cash Flow: -20.4M Q1 '26 — Free Cash Flow: -23.7M Q1 '26 — Net Income: 382K Q2 '26 — Revenue: 557.7M Q2 '26 — Operating Cash Flow: 22M Q2 '26 — Free Cash Flow: 16.4M Q2 '26 — Net Income: 8.5M 0 150M 300M 450M 600M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.44%
OE margin 1.4%
ROIC 4.4%
Accruals -2.7%
Gross margin 32.7%
ROA 0.46%
ROCE 4.9%
FCF margin 1.8%
OCF / EBIT 0.78×
OCF margin 2.8%
ROE 1.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales 0.0043×
Segment HHI 0.99 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA —
Payout 0.0%
Quick ratio 1.4×
F-score 6.0 pts
Debt / Eq 1.1×
Cash / Debt 0.092×
Debt payback 17.8 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales CAGR 4Y +39.7%
Sales/sh Y/Y +5.6%
EBIT CAGR +17.2%
Shares change +0.76%
Sales Q/Q +11.0%
EBIT Y/Y -15.2%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.