NASDAQ · Industrial - Distribution

Distribution Solutions Group, Inc. (DSGR) Stock

$35.07 +0.00% NASDAQ: DSGR Industrials

Valuation

MetricValue
Price$35.07
Market Cap$1.62B
P/E Ratio185.98
P/B Ratio2.47
P/S Ratio0.79
EPS (TTM)$0.12
52-Week High$35.08
52-Week Low$19.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.37%
ROA0.49%
ROCE4.89%
Gross Margin32.52%
Operating Margin3.59%
Net Margin0.44%
Debt/Equity1.29
Current Ratio2.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$520.0M$1.2B$1.6B$1.8B$2.0B
Operating Profit$11.0M$42.0M$43.0M$56.0M$78.0M
Net Profit$-5.0M$7.0M$-9.0M$-7.0M$8.0M
EPS$-0.25$0.21$-0.20$-0.16$0.18
Op Margin2.2%3.6%2.7%3.1%4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$491.0M$1.2B$1.6B$1.7B$1.7B
Total Liabilities$326.0M$653.0M$889.0M$1.1B$1.1B
Cash$15.0M$25.0M$84.0M$66.0M$62.0M
Borrowings$248.0M$472.0M$649.0M$831.0M$819.0M

Latest News

TestEquity Expands Environmental Chamber Sales Reach with Millennium Alliance Representation Across the Midwest GlobeNewswire · Jul 16, 2026 Distribution Solutions shares jump after $35-a-share take-private agreement (DSGR) InvestorsHub · Jul 16, 2026 Distribution Solutions Group Agrees to Be Acquired by LKCM Headwater for $35 Per Share MT Newswires · Jul 16, 2026 Distribution Solutions Group to Be Taken Private by Affiliates of LKCM Headwater Investments for $35.00 Per Common Share in Cash Business Wire · Jul 16, 2026 Fastenal (FAST) Q2 Earnings Meet Estimates Zacks · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$-11.0M$102.0M$56.0M$84.0M
Investing Cash Flow$-55.0M$-147.0M$-303.0M$-253.0M$-70.0M
Financing Cash Flow$9.0M$-14.0M$-5.0M$-5.0M$-24.0M
Net Cash Flow$4.0M$10.0M$75.0M$-18.0M$-6.0M
Free Cash Flow$-3.0M$-31.0M$78.0M$33.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.24
EV / EBITDA16.00
FCF Yield1.54%
Quick Ratio1.39
Interest Coverage1.40
Return 1Y16.17%
Return 3Y26.22%
Return 5Y29.83%

Ownership

Insiders Held1.19%
Institutions Held93.56%
Institutions Float Held94.69%
Institutional HolderSharesReport Date
King Luther Capital Management36,357,5882026-03-31
Dimensional Fund Advisors LP937,1512026-03-31
Blackrock Inc.622,2272026-03-31
Royce & Associates LP498,9532026-03-31
Nantahala Capital Management, LLC494,5812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.32 -2.47% -2.52 $205.62M 0.00%
CNMCore & Main, Inc. $40.37 -0.81% 16.97 $7.56B 0.00%
DNOWDNOW Inc. $15.65 +1.89% -14.73 $2.86B 0.00%
DXPEDXP Enterprises, Inc. $178.58 -0.71% 32.49 $2.77B 0.00%
EVIEVI Industries, Inc. $19.06 -1.24% 35.14 $245.29M 1.71%

About Distribution Solutions Group, Inc.

Distribution Solutions Group, Inc. is led by CEO John Bryan King, employs 4,400 people, headquartered in US, publicly traded since 1980.

Distribution Solutions Group, Inc. (DSGR) stock trades at $35.07 with a market capitalization of $1.62B. The stock is valued at a price-to-earnings (P/E) ratio of 185.98, price-to-book of 2.47, price-to-sales of 0.79. Over the past 52 weeks the stock has ranged between $19.02 and $35.08, and currently trades at its 52-week high.

On profitability, Distribution Solutions Group, Inc. generates a return on equity (ROE) of 1.37%, return on capital employed of 4.89%, an operating margin of 3.59%, a net profit margin of 0.44%.

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