NASDAQ : DSGR
Distribution Solutions Group, Inc. — Key statistics
Industrials · Industrial Distribution · United States
Last price 34.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.62B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.62B |
| Enterprise Value | 2.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 46.26M |
| Shares Outstanding | 46.26M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 84.79% |
| Float | 42.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 180.61 |
| Forward PE | 21.41 |
| PS Ratio | 0.79 |
| Forward PS | 0.75 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 122.24 |
| P/OCF Ratio | 28.47 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 267.87 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 29.61 |
| EV / FCF | 180.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.54 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 63.77 |
| Interest Coverage | 1.56 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $477,508 |
| Profits Per Employee | $2,083 |
| Employee Count | 4,300 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.23M |
| Effective Tax Rate | 47.87% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +28.05% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 30.30 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 257,941 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 504,670 |
| Short Previous Month | 490,908 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.05B |
| Gross Profit | 671.45M |
| Operating Income | 81.03M |
| Pretax Income | 17.18M |
| Net Income | 8.96M |
| EBITDA | 156.65M |
| EBIT | 81.03M |
| Earnings Per Share (EPS) | $0.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 66.94M |
| Total Debt | 845.47M |
| Net Cash | -778.54M |
| Net Cash Per Share | -$16.83 |
| Equity (Book Value) | 654.72M |
| Book Value Per Share | 14.16 |
| Working Capital | 504.95M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 56.94M |
| Capital Expenditures | -43.68M |
| Depreciation & Amortization | 75.61M |
| Net Borrowing | 12.53M |
| Free Cash Flow | 13.26M |
| FCF Per Share | $0.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.70% |
| Operating Margin | 3.95% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.44% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.95% |
| FCF Margin | 0.65% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.82% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $35.00 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 1, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |