NASDAQ · Financial Statements

Distribution Solutions Group, Inc. (DSGR) Financial Statements

$35.05 NASDAQ: DSGR Market Cap $1.62B

Distribution Solutions Group, Inc. most recently reported annual revenue of $2.0B, net profit of $8.0M, revenue has compounded at 41.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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