undamentalytics Newsletter
Sign in

Distribution Solutions Group, Inc. (DSGR) stock

Add to watchlist

Add holding +

NASDAQ: DSGR Nasdaq Trading Companies & Distributors Next results ~November 5, 2026

C Fundamentals grade

Distribution Solutions Group, Inc. is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 72% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 72% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

Distribution Solutions Group, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds54 adding, 37 cuttingOf 16 active managers that changed their stake, 8 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Distribution Solutions Group files

Where Distribution Solutions stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $2.05bn, up 6.4% on a year earlier, slower than the 7.1% growth a quarter earlier. Free-cash-flow margin held at 1.8%. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 7 financial-health checks.

Our model value for Distribution Solutions Group is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Distribution Solutions Group, Inc.'s trailing-twelve-month revenue grew 6.4% year on year, with a free-cash-flow margin of 1.8%.

Our discounted-cash-flow model values the business at ~$39 per share in the base case (~$26–$57 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 3.9% while net income grew 110.3%: a 114pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 5.9% over 90 days.

Things to watch

  • High earnings multiple. The shares trade at 184 times the last 12 months' earnings, so expectations are demanding.
  • Volatile shares. Over the past year the shares showed annualised volatility of 55% and a beta of 0.8 against the S&P 500.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$0.47 against an average estimate of $0.41: beat by 15.6%
Revenue
$558m, up 11.0% on a year earlier
Share reaction
+0.2% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Next report
November 5, 2026; average EPS estimate $0.49

Distribution Solutions Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.1%
  • 1 week-0.0%
  • 1 month+0.1%
  • This year+27.8%
  • 1 year+28.0%
  • 5 years+31.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$2.1B
Operating margin
3.5%
Net margin
0.4%
EPS (TTM, diluted)
$0.19

Growth

Revenue growth
+6.4%
Change in growth rate
−0.6 pts
Share count change
+0.7%

Cash

Free cash flow (TTM)
$37.3M
FCF margin
1.8%
Stock pay % of revenue
0.4%

Earnings

Last results
August 6, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Announcement
  4. Announcement
  5. Announcement
  6. Results
  7. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Distribution Solutions Group, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 72% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Distribution Solutions Group, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.03 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$4.0 ~$3.6–$5.8 Left out: out of range vs price (0.11x)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$2.9 ~$1.5–$4.9 Left out: out of range vs price (0.08x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Distribution Solutions Group, Inc. with Trading Companies & Distributors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$11.68$11.90$12.38$15.80$26.05$25.45$27.38$18.43$31.56$34.40$27.39$35.00
Market value$104m$104m$113m$147m$244m$238m$280m$647m$1.4bn$1.6bn$1.3bn$1.6bn
+ Net debt (− = net cash)−$10m−$10m$10m−$1m−$3m−$28m$214m$393m$491m$673m$643m$667m
Enterprise value$94m$95m$123m$145m$241m$209m$495m$1.0bn$1.9bn$2.3bn$1.9bn$2.3bn
Multiples
Price / sales 0.4x0.4x0.4x0.4x0.7x0.7x0.5x0.6x0.9x0.9x0.7x0.8x
Price / earnings n/m—3.8x23.6x33.8x15.7x—87.3x——154.8x183.8x
Price / free cash flow 14.4x18.9x19.0x8.2x34.1x7.7x38.5x—16.3x37.7x20.6x44.1x
EV / EBITDA 8.8x14.4x7.4x9.1x16.1x7.7x16.4x11.9x17.9x17.5x12.2x15.1x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

28 /100

Weak moat

How hard Distribution Solutions Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -0.9% of total assets over 9 years.

  • Pricing power 6 / 20

    Gross margin has been a median 40.0%, moving by 10.9 percentage points (standard deviation) across 10 years.

  • Durability 8 / 20

    Operating margin has been a median 2.7%; its worst year was 1.5%.

  • Cash conversion 10 / 20

    Free cash flow was positive in 8 of 10 years, at a median 3.3% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 151.3% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (33 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $559m and EPS of $0.49 (range $0.47 to $0.52) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.53 +23% $2.1bn +8%
Next $1.75 +15% $2.2bn +5%

Next year's EPS estimate has moved +5.9% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +5.5% on 90 days ago. In the last 30 days, 2 analysts raised Distribution Solutions Group, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Distribution Solutions Group, Inc., last 90 days
$1.40 $1.50 $1.60 $1.70 $1.80 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.45 Current fiscal year, 60 days ago: $1.41 Current fiscal year, 30 days ago: $1.41 Current fiscal year, 7 days ago: $1.57 Current fiscal year, Now: $1.53 $1.53 Next fiscal year, 90 days ago: $1.66 Next fiscal year, 60 days ago: $1.62 Next fiscal year, 30 days ago: $1.62 Next fiscal year, 7 days ago: $1.68 Next fiscal year, Now: $1.75 $1.75

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.45$1.66
60 days ago $1.41$1.62
30 days ago $1.41$1.62
7 days ago $1.57$1.68
Now $1.53$1.75

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.41 $0.47 +15.6%
Mar 2026 $0.28 $0.24 −15.3%
Dec 2025 $0.32 $0.18 −43.2%
Sept 2025 $0.40 $0.40 0.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026

No numeric guidance in Distribution Solutions Group, Inc.'s latest earnings release (filed August 6, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

2 analysts, Nov 2026
Buy00%
Hold2100%
Sell00%

Monthly trend

  1. Nov 202622
  2. Oct 202622

Counts of recommendations published by analysts covering Distribution Solutions Group, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
5.0%
of tradable shares
Days to cover
2.47
at average volume
Short interest, 1 month
−12%
to October 15, 2026
Held by institutions
93%
of shares
Held by insiders
1.3%
of shares
Employees
4,300
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +28.0%

$27.34 on October 31, 2025 to $35.00

ThenNowEffect
Revenue (last 12 months) $1.9bn $2.1bn +6.4%
Net margin 0.2% 0.4% +97.5%
P/E multiple n/m 183.8x −38.7%
Share count 47m 47m −0.7%

Biggest factor: net margin.

Last 3 years +44.6%

$24.20 on November 3, 2023 to $35.00

ThenNowEffect
Revenue (last 12 months) $1.4bn $2.1bn +46.4%
Net margin 1.7% 0.4% −74.1%
P/E multiple 42.7x 183.8x +330.2%
Share count 42m 47m −11.5%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
DSGR+8%−33%+71%+9%−20%+28%
Industry peers (median)+34%−10%+28%−7%+6%+12%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
DSGR50%42%75%58%42%82%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
DSGR−25%−53%−27%−23%−31%−38%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 58% from May 24, 2021 to October 14, 2022. Getting back needed a 138% gain, reached on October 6, 2023, 357 days after the low.

Price behaviour

52-week range
$19.31 – $35.09
From 52-week high
−0.3%
vs 50-day average
+0.2%
vs 200-day average
+15.5%
Volatility (1 year)
55%
Beta vs S&P 500
0.76

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±7.3%
After a week
6 up, 6 down
typical move ±8.0%
After a month
5 up, 7 down
typical move ±7.1%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 +0.2% +0.5% +0.2% −0.4%
April 30, 2026 +2.2% +1.3% +2.0% +1.0%
March 5, 2026 −25.6% −1.9% −33.5% −10.9%
October 30, 2025 −8.1% −0.8% −12.0% −8.2%
July 31, 2025 +0.3% −2.0% +6.4% +11.7%
May 1, 2025 −0.6% +2.2% −2.6% +3.9%
March 6, 2025 +9.9% −1.2% +2.8% −7.5%
October 31, 2024 −11.1% −1.5% 0.0% −1.8%
August 1, 2024 −2.6% −3.3% −3.0% +10.3%
May 2, 2024 +6.7% +2.2% +9.6% −0.8%
March 7, 2024 −1.1% +0.4% +3.7% +16.0%
November 2, 2023 −19.5% +2.8% −19.9% −12.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Distribution Solutions Group, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Distribution Solutions Group, Inc.
$1.4B $1.6B $1.8B $2B $2.2B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $1.5B Revenue (TTM), FY23 Q4: $1.6B Revenue (TTM), FY24 Q1: $1.6B Revenue (TTM), FY24 Q2: $1.7B Revenue (TTM), FY24 Q3: $1.7B Revenue (TTM), FY24 Q4: $1.8B Revenue (TTM), FY25 Q1: $1.9B Revenue (TTM), FY25 Q2: $1.9B Revenue (TTM), FY25 Q3: $2B Revenue (TTM), FY25 Q4: $2B Revenue (TTM), FY26 Q1: $2B Revenue (TTM), FY26 Q2: $2.1B $2.1B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $1.5B
FY23 Q4 $1.6B
FY24 Q1 $1.6B
FY24 Q2 $1.7B
FY24 Q3 $1.7B
FY24 Q4 $1.8B
FY25 Q1 $1.9B
FY25 Q2 $1.9B
FY25 Q3 $2B
FY25 Q4 $2B
FY26 Q1 $2B
FY26 Q2 $2.1B
Revenue growth, TTM YoY Distribution Solutions Group, Inc.
0% 20% 40% 60% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 57.0% Revenue growth, TTM YoY, FY23 Q4: 36.4% Revenue growth, TTM YoY, FY24 Q1: 21.7% Revenue growth, TTM YoY, FY24 Q2: 21.2% Revenue growth, TTM YoY, FY24 Q3: 15.7% Revenue growth, TTM YoY, FY24 Q4: 14.9% Revenue growth, TTM YoY, FY25 Q1: 13.9% Revenue growth, TTM YoY, FY25 Q2: 13.5% Revenue growth, TTM YoY, FY25 Q3: 14.5% Revenue growth, TTM YoY, FY25 Q4: 9.8% Revenue growth, TTM YoY, FY26 Q1: 7.1% Revenue growth, TTM YoY, FY26 Q2: 6.4% 6.4%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 57.0%
FY23 Q4 36.4%
FY24 Q1 21.7%
FY24 Q2 21.2%
FY24 Q3 15.7%
FY24 Q4 14.9%
FY25 Q1 13.9%
FY25 Q2 13.5%
FY25 Q3 14.5%
FY25 Q4 9.8%
FY26 Q1 7.1%
FY26 Q2 6.4%
Operating margin (TTM) Distribution Solutions Group, Inc.
1% 2% 3% 4% 5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 3.7% Operating margin (TTM), FY23 Q4: 2.7% Operating margin (TTM), FY24 Q1: 1.8% Operating margin (TTM), FY24 Q2: 1.7% Operating margin (TTM), FY24 Q3: 2.1% Operating margin (TTM), FY24 Q4: 3.1% Operating margin (TTM), FY25 Q1: 3.9% Operating margin (TTM), FY25 Q2: 4.5% Operating margin (TTM), FY25 Q3: 4.6% Operating margin (TTM), FY25 Q4: 4.0% Operating margin (TTM), FY26 Q1: 3.6% Operating margin (TTM), FY26 Q2: 3.5% 3.5%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 3.7%
FY23 Q4 2.7%
FY24 Q1 1.8%
FY24 Q2 1.7%
FY24 Q3 2.1%
FY24 Q4 3.1%
FY25 Q1 3.9%
FY25 Q2 4.5%
FY25 Q3 4.6%
FY25 Q4 4.0%
FY26 Q1 3.6%
FY26 Q2 3.5%
FCF margin (TTM) Distribution Solutions Group, Inc.
0% 2% 4% 6% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 4.5% FCF margin (TTM), FY23 Q4: 5.5% FCF margin (TTM), FY24 Q1: 5.0% FCF margin (TTM), FY24 Q2: 5.3% FCF margin (TTM), FY24 Q3: 1.5% FCF margin (TTM), FY24 Q4: 2.4% FCF margin (TTM), FY25 Q1: 1.5% FCF margin (TTM), FY25 Q2: 2.0% FCF margin (TTM), FY25 Q3: 4.7% FCF margin (TTM), FY25 Q4: 3.2% FCF margin (TTM), FY26 Q1: 2.5% FCF margin (TTM), FY26 Q2: 1.8% 1.8%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 4.5%
FY23 Q4 5.5%
FY24 Q1 5.0%
FY24 Q2 5.3%
FY24 Q3 1.5%
FY24 Q4 2.4%
FY25 Q1 1.5%
FY25 Q2 2.0%
FY25 Q3 4.7%
FY25 Q4 3.2%
FY26 Q1 2.5%
FY26 Q2 1.8%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 302 317 300 274 270 286 276 277 306 350 371 352 520 1,151 1,570 1,804 1,980 2,053
Gross profit 186 195 177 157 161 173 169 168 183 190 197 187 130 391 552 614 662 671
EBITDA 8 23 −0 −38 3 4 11 7 17 16 15 27 30 87 107 130 159 153
Operating income 1 17 −6 −45 −6 −5 2 −1 10 9 9 21 11 42 43 56 78 73
Net income −3 7 −5 −63 −5 −4 0 −2 30 6 7 15 −5 7 −9 −7 8 9
Diluted EPS −$0.32 $0.81 −$0.27 −$7.28 −$0.29 −$0.25 $0.01 −$0.10 $1.63 $0.34 $0.39 $0.81 −$0.24 $0.21 −$0.20 −$0.16 $0.18 $0.19
Growth (year on year)
Revenue — +5.0% −5.2% −8.9% −1.5% +6.0% −3.5% +0.3% +10.6% +14.3% +6.0% −5.2% +48.0% +121.3% +36.4% +14.9% +9.8% +6.4%
EBITDA — +193.3% −101.6% — — — — −38.0% +152.8% −3.8% −6.9% +82.2% +10.5% +188.9% +22.5% +22.3% +22.1% −7.3%
Operating income — — −134.1% — — — — — — −7.3% −1.6% +126.7% −44.4% +265.9% +2.9% +30.2% +39.9% −15.2%
Net income — — −166.7% — — — — — — −79.1% — — −133.4% — — — — —
Diluted EPS — — −133.3% — — — — — — −79.4% — — −130.2% — — — — —
Margins
Gross margin 61.5% 61.5% 58.9% 57.5% 59.8% 60.4% 61.3% 60.8% 59.8% 54.2% 53.2% 53.1% 25.0% 33.9% 35.1% 34.0% 33.4% 32.7%
EBITDA margin 2.6% 7.3% −0.1% −13.9% 1.2% 1.3% 3.9% 2.4% 5.5% 4.6% 4.0% 7.8% 5.8% 7.6% 6.8% 7.2% 8.0% 7.5%
Operating margin 0.5% 5.3% −1.9% −16.5% −2.2% −1.7% 0.8% −0.5% 3.2% 2.6% 2.4% 5.8% 2.2% 3.6% 2.7% 3.1% 4.0% 3.5%
Net margin −0.9% 2.2% −1.5% −22.9% −1.9% −1.5% 0.1% −0.6% 9.7% 1.8% 1.9% 4.3% −1.0% 0.6% −0.6% −0.4% 0.4% 0.4%
Free-cash-flow margin 2.6% 0.4% −11.4% −9.7% −0.9% −0.3% 2.6% 2.0% 1.9% 5.1% 1.9% 8.8% 1.4% −1.7% 5.5% 2.4% 3.2% 1.8%
Cash flow
Cash from operations 11 11 −23 −8 1 2 10 9 7 20 9 33 10 −11 102 56 84 57
Capital spending 3 10 11 18 3 3 2 3 1 3 2 2 3 8 15 14 21 20
Free cash flow 8 1 −34 −27 −2 −1 7 6 6 18 7 31 7 −19 87 43 63 37
Stock-based pay 0 2 0 −0 2 6 2 2 3 8 4 1 5 2 8 5 7 9
Free cash flow after stock pay 8 −1 −34 −26 −5 −7 5 3 3 10 3 29 2 −22 79 38 56 28
Balance sheet
Cash 9 41 2 2 1 4 11 10 4 12 5 28 15 25 84 66 62 67
Total debt 0 0 0 15 0 0 1 1 15 11 2 0 229 417 575 740 704 734
Net debt (negative = net cash) −9 −41 −2 13 −1 −4 −10 −10 10 −1 −3 −28 214 393 491 673 643 667
Diluted shares — 9m 9m 9m 9m 9m 9m 9m 9m 9m 9m 9m 10m 35m 45m 47m 47m 47m
Returned to shareholders
Dividends 3 2 4 3 0 0 — — — — — — — — — — — —
Buybacks — — — — — — 0 0 0 1 5 3 0 2 4 3 24 —
Total returned 3 2 4 3 0 0 0 0 0 1 5 3 0 2 4 3 24 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 7 checks passed · June 30, 2026
What it owns · $1.8bn
Short-term assets $832mLonger-term assets $985m
What it owes, and who funded it · $1.8bn
Short-term liabilities $327mLonger-term liabilities $836mShareholders' equity $655m
  • Short-term assets cover short-term liabilities $832m of assets due within a year against $327m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $832m short-term assets against $836m of longer-dated liabilities.
  • More cash than debt $67m of cash against $729m of debt.
  • Debt below 40% of shareholders' equity Debt is 111% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 56% to 111% over five years.
  • A year's operating cash flow covers at least 20% of debt $57m of operating cash flow against $729m of debt.
  • Operating profit covers interest at least five times over Operating income of $73m against $52m of interest.

From Distribution Solutions Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$23.8M
Buybacks, last 3 fiscal years
$30M
Diluted share count
+0.7%
year over year
Total shareholder yield
1.5%
dividends 0.0% + buybacks 1.5% of market value
Sales & admin spending
29.2%
of revenue
Days sales outstanding
59 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in trading companies & distributors
Last 12 months unless stated DSGR CTOS DXPE GATX TITN ALTG Median
Revenue, last 12 months $2.1bn $2.0bn $2.1bn $2.2bn $2.3bn $1.8bn $2.2bn
Revenue growth, last 12 months 6.4% 5.8% 11.5% 29.7% −10.7% −1.8% 8.4%
Revenue growth, 3-year average 13.6% 3.8% 9.1% 17.4% −2.2% 1.8% 5.1%
Revenue growth, latest quarter 11.0% 2.7% 15.6% 36.1% −9.2% −1.2% 9.0%
Gross margin 32.7% 22.6% 31.8% — 16.5% 25.9% 28.3%
Operating margin 3.5% 8.2% 8.8% — −0.4% 0.9% 5.5%
Operating margin, 3-year average 3.2% 7.2% 8.4% — 0.8% 1.3% 6.4%
Net margin 0.4% 1.4% 4.4% 17.7% −2.5% −4.4% 3.5%
Cash from operations / revenue 2.8% 13.6% 6.3% 39.1% 2.7% 3.4% 4.9%
Free-cash-flow margin 1.8% 0.2% 5.5% 10.3% 1.1% 2.8% 2.4%
Free-cash-flow margin, 3-year average 3.0% −2.5% 4.6% 10.8% 2.1% 3.1% 3.1%
Stock pay / revenue 0.4% 0.5% 0.3% 1.1% 0.2% 0.2% 0.5%
Change in share count 0.7% −0.2% −0.8% −0.8% 0.7% −1.9% −0.5%

Median of all 32 companies we cover in trading companies & distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

32 trading companies & distributors companies
Measure Company Peer median Rank
Revenue growth Growth 6.4% 8.5% 19 of 32
Change in growth rate Growth -0.6pp +0.8pp 22 of 32
Gross margin Profitability 32.7% 28.9% 9 of 26
Operating margin Profitability 3.5% 5.5% 17 of 28
Net margin Profitability 0.4% 3.5% 23 of 32
Free-cash-flow margin Cash generation 1.8% 2.8% 18 of 32
Stock pay as % of revenue Cash generation 0.4% 0.5% 10 of 29
Long-term debt as % of assets Balance sheet 38.2% 21.4% 21 of 29
Change in share count Balance sheet 0.7% -0.8% 20 of 27
Days sales outstanding Balance sheet 59 days 57 days 15 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Test Equity $782M 39.5% ▲ 1.5%
Gexpro Services $495M 25.0% ▲ 12.8%
Lawson $481M 24.3% ▲ 2.5%
Canada Branch Division $221M 11.2% ▲ 77.0%
Geography
Region Revenue Share YoY
United States $1.5B 73.6% ▲ 5.0%
Canada $293M 14.8% ▲ 52.4%
Latin America $118M 5.9% ▼ 10.3%
Europe $64.7M 3.3% ▲ 11.3%
Asia Pacific $32.2M 1.6% ▲ 56.7%
Other Geographical $14.7M 0.7% ▲ 5.1%

From Distribution Solutions Group, Inc.'s 10-K filed March 5, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$1.5B
Institutions reporting
114
Shares held vs prior quarter
▲ 0.7%
Positions opened / closed
9 / 7

Top buyers and sellers, Q2 2026: 54 institutions bought and 37 sold ; the biggest buyer was Nantahala Capital Management, LLC (+495K shares) and the biggest seller Royce & Associates LP (−155K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
King Luther Capital Management Corp $1.3B 36.4M 87.1% 0.0%
Nantahala Capital Management, LLC $27.1M 989K 1.9% ▲ 100.0%
Dimensional Fund Advisors LP $26.5M 969K 1.8% ▲ 3.4%
Blackrock, Inc. $18.8M 686K 1.3% ▲ 10.2%
Vanguard Capital Management LLC $10.4M 380K 0.7% ▼ 3.7%
Royce & Associates LP $9.4M 344K 0.6% ▼ 31.0%
Schwartz Investment Counsel Inc $8.7M 317K 0.6% ▲ 1.4%
GAMCO Investors, Inc. Et Al $7.6M 277K 0.5% ▼ 1.0%
Catawba River Capital $6.8M 248K 0.5% ▲ 0.1%
Geode Capital Management, LLC $6.8M 247K 0.5% ▼ 1.5%
State Street Corp $6.2M 225K 0.4% ▲ 2.5%
Agman Capital LLC $5.9M 217K 0.4% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Distribution Solutions Group, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $297,220 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $297,220 net buying
Insider Date Trade Shares Price Value
Zamarripa Robert Director March 10, 2026 Buy 14,000 $21.23 $297,220

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around October 29, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • April 30, 2026
  • March 5, 2026
  • October 30, 2025
  • July 31, 2025
  • May 1, 2025

Recent SEC filings

Data status

When each part of this page on Distribution Solutions Group, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Distribution Solutions Group, Inc. in brief

What does Distribution Solutions Group, Inc. do?
Distribution Solutions Group, Inc. is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.
What is Distribution Solutions Group, Inc.'s stock ticker?
Distribution Solutions Group, Inc. trades under the ticker DSGR on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Distribution Solutions Group, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Distribution Solutions Group, Inc. reported revenue of $2.1B, 6.4% higher than a year earlier, according to its SEC filings.
What is Distribution Solutions Group, Inc.'s free cash flow?
Distribution Solutions Group, Inc.'s free-cash-flow margin is 1.8% of revenue over the trailing twelve months, ranking 18 of the 32 trading companies & distributors companies we cover.
Who are Distribution Solutions Group, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are King Luther Capital Management Corp, Nantahala Capital Management, LLC and Dimensional Fund Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Distribution Solutions Group, Inc. buying back stock, and does it pay a dividend?
Distribution Solutions Group, Inc. spent $23.8M on share repurchases over the trailing twelve months, and its diluted share count still rose 0.7% over the year.
What is Distribution Solutions Group, Inc.'s market cap?
On November 2, 2026, Distribution Solutions Group, Inc.'s market capitalisation was about $1.6B, with a price-to-earnings ratio of 183.8 and net debt of $667M. Market figures come from third-party market data and may be delayed.
How much debt does Distribution Solutions Group, Inc. have?
Distribution Solutions Group, Inc.'s debt-to-equity ratio is 111.4%, from its latest balance sheet (56.2% five years earlier). The financial health section below sets out its other solvency checks.
Who are Distribution Solutions Group, Inc.'s competitors?
In our Trading Companies & Distributors peer group, the companies closest to Distribution Solutions Group, Inc. are Custom Truck One Source, Inc., DXP Enterprises Inc, Gatx Corp, Titan Machinery Inc. and Alta Equipment Group Inc. The side-by-side comparison below sets their revenue, margins and growth against Distribution Solutions Group, Inc.'s.
Are insiders buying or selling Distribution Solutions Group, Inc. stock?
Over the last 12 months, Distribution Solutions Group, Inc.'s directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Distribution Solutions Group, Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Distribution Solutions Group, Inc. announces its own schedule.