DSGR - Distribution Solutions Group, Inc.
NEXT EARNINGS:
Mar 5, 2026
(in 8 days)
EPS Est: $0.33
|
Rev Est: $496.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$41.00
LOW:
$41.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
UPSIDE:
37.63%
Market Cap:
1.38B
Volume:
48,568
Avg Volume:
72,570
52 Week Range:
21.87-33.8
Sector:
Industrials
Industry:
Industrial - Distribution
Beta:
0.46
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
4,400
IPO Date:
1980-03-17
EPS (TTM):
-0.16
P/E Ratio:
-219.73
Revenue (TTM):
1.80B
Total Assets:
1.73B
Total Debt:
831.09M
Cash & Equiv:
66.48M
Rev Growth (5Y):
37.2%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
35.9%
ROCE:
3.7%
Debt/Equity:
1.30
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $0.40 | $0.42 | -4.8% | $518.0M | $496.3M | +4.4% |
| 2025-07-31 | $0.35 | $0.36 | -2.8% | $502.4M | $501.7M | +0.1% |
| 2025-05-01 | $0.31 | $0.36 | -13.9% | $478.0M | $510.8M | -6.4% |
| 2025-03-06 | $0.42 | $0.33 | +27.3% | $480.5M | $480.0M | 0.0% |
| 2024-10-31 | $0.37 | $0.40 | -7.5% | $468.0M | $463.8M | +0.9% |
| 2024-08-01 | $0.40 | $0.32 | +25.0% | $439.5M | $438.4M | +0.3% |
| 2024-05-02 | $0.25 | $0.29 | -13.8% | $416.1M | $417.9M | -0.4% |
| 2024-03-07 | $0.22 | $0.14 | +57.1% | $405.2M | $419.0M | -3.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.80B | 1.57B | 1.15B | 520.29M | 351.59M | 370.79M | 349.64M | 305.91M | 276.57M | 275.83M | 285.69M | 269.50M |
| Net Income | (7.33M) | (8.97M) | 7.41M | (5.05M) | 15.11M | 7.22M | 6.21M | 29.69M | (1.63M) | 297,000 | (4.37M) | (5.12M) |
| EPS | -0.16 | -0.20 | 0.22 | 0.46 | 0.84 | 0.40 | 0.67 | 3.33 | -0.18 | 0.03 | -0.50 | -0.59 |
| Total Assets | 1.73B | 1.55B | 1.22B | 491.36M | 256.30M | 204.43M | 197.14M | 190.67M | 135.31M | 133.09M | 137.84M | 159.94M |
| Total Debt | 831.09M | 649.05M | 471.93M | 248.31M | 10.31M | 15.61M | 16.04M | 20.96M | 8.38M | 9.46M | 9.41M | 27.05M |
| Cash & Equivalents | 66.48M | 83.93M | 24.55M | 14.67M | 28.39M | 5.50M | 11.88M | 4.42M | 10.42M | 10.77M | 4.21M | 698,000 |
| Operating Cash Flow | 56.45M | 102.29M | (11.03M) | 10.32M | 32.53M | 9.20M | 20.30M | 7.07M | 8.46M | 9.29M | 1.86M | 2.23M |
| Free Cash Flow | 33.26M | 77.61M | (31.13M) | (3.46M) | 30.84M | 7.17M | 17.77M | 5.81M | 5.35M | 6.94M | (898,000) | (674,000) |
| FCF per Share | 0.71 | 1.73 | -0.91 | -0.17 | 1.71 | 0.80 | 1.91 | 0.65 | 0.61 | 0.79 | -0.10 | -0.08 |
| Book Value | 640.54M | 661.60M | 563.00M | 165.77M | 122.42M | 108.00M | 99.17M | 93.49M | 61.13M | 61.26M | 61.85M | 65.91M |
| Cash & ST Investments | 66.48M | 83.93M | 24.55M | 14.67M | 28.39M | 5.50M | 11.88M | 4.42M | 10.42M | 10.77M | 4.21M | 698,000 |
| ROC Equity | -0.01 | -0.01 | 0.01 | -0.03 | 0.12 | 0.07 | 0.06 | 0.32 | -0.03 | 0.00 | -0.07 | -0.08 |