DISTRIBUTION SOLUTIONS GROUP INC Financials

DSGR

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows DISTRIBUTION SOLUTIONS GROUP INC (DSGR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 51/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

DISTRIBUTION SOLUTIONS GROUP INC has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses. This is up from 2.7% the prior year.

Growth

DISTRIBUTION SOLUTIONS GROUP INC's revenue grew 14.9% year-over-year to $1.8B, a solid pace of expansion. This earns a growth score of 71/100.

Leverage

DISTRIBUTION SOLUTIONS GROUP INC carries a low D/E ratio of 1.08, meaning only $1.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.67, DISTRIBUTION SOLUTIONS GROUP INC holds $2.67 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.

Cash Flow

DISTRIBUTION SOLUTIONS GROUP INC's free cash flow margin of 2.4% results in a low score of 12/100. Capital expenditures of $13.7M absorb a large share of operating cash flow.

Altman Z-Score Grey Zone

2.21

DISTRIBUTION SOLUTIONS GROUP INC scores 2.21, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

4/9

DISTRIBUTION SOLUTIONS GROUP INC passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-7.70x

For every $1 of reported earnings, DISTRIBUTION SOLUTIONS GROUP INC generates $-7.70 in operating cash flow ($56.5M OCF vs -$7.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

1.0x

DISTRIBUTION SOLUTIONS GROUP INC earns $1.0 in operating income for every $1 of interest expense ($56.0M vs $55.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$1.8B

YoY+14.9%

5Y CAGR+37.2%

10Y CAGR+20.2%

DISTRIBUTION SOLUTIONS GROUP INC generated $1.8B in revenue in fiscal year 2024. This represents an increase of 14.9% from the prior year.

EBITDA

$130.3M

YoY+22.3%

5Y CAGR+54.2%

10Y CAGR+42.5%

DISTRIBUTION SOLUTIONS GROUP INC's EBITDA was $130.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.3% from the prior year.

Free Cash Flow

$42.8M

YoY-50.8%

5Y CAGR+42.9%

DISTRIBUTION SOLUTIONS GROUP INC generated $42.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 50.8% from the prior year.

Net Income

-$7.3M

YoY+18.2%

DISTRIBUTION SOLUTIONS GROUP INC reported -$7.3M in net income in fiscal year 2024. This represents an increase of 18.2% from the prior year.

EPS (Diluted)

$-0.16

YoY+20.0%

DISTRIBUTION SOLUTIONS GROUP INC earned $-0.16 per diluted share (EPS) in fiscal year 2024. This represents an increase of 20.0% from the prior year.

Cash & Debt

$66.5M

YoY-20.8%

5Y CAGR+64.6%

10Y CAGR+31.8%

DISTRIBUTION SOLUTIONS GROUP INC held $66.5M in cash against $693.9M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

47M

YoY+0.2%

DISTRIBUTION SOLUTIONS GROUP INC had 47M shares outstanding in fiscal year 2024. This represents an increase of 0.2% from the prior year.

Gross Margin

34.0%

YoY-1.1pp

5Y CAGR-19.2pp

10Y CAGR-26.4pp

DISTRIBUTION SOLUTIONS GROUP INC's gross margin was 34.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.

Operating Margin

3.1%

YoY+0.4pp

5Y CAGR+0.6pp

10Y CAGR+4.8pp

DISTRIBUTION SOLUTIONS GROUP INC's operating margin was 3.1% in fiscal year 2024, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

-0.4%

YoY+0.2pp

5Y CAGR-2.4pp

10Y CAGR+1.1pp

DISTRIBUTION SOLUTIONS GROUP INC's net profit margin was -0.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

$2.6M

YoY-28.7%

5Y CAGR-10.6%

DISTRIBUTION SOLUTIONS GROUP INC spent $2.6M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 28.7% from the prior year.

Capital Expenditures

$13.7M

YoY-10.8%

5Y CAGR+46.5%

10Y CAGR+17.4%

DISTRIBUTION SOLUTIONS GROUP INC invested $13.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 10.8% from the prior year.

DSGR Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.8B+14.9%	$1.6B+36.4%	$1.2B+121.3%	$520.3M+48.0%	$351.6M-5.2%	$370.8M
Cost of Revenue	$1.2B+16.9%	$1.0B+33.9%	$760.5M+95.0%	$390.0M+136.3%	$165.1M-4.8%	$173.4M
Gross Profit	$613.8M+11.2%	$551.9M+41.2%	$390.9M+200.0%	$130.3M-30.2%	$186.5M-5.5%	$197.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$557.8M+9.6%	$508.9M+45.8%	$349.1M+193.7%	$118.9M+33.2%	$89.2M-13.3%	$102.9M
Operating Income	$56.0M+30.2%	$43.0M+2.9%	$41.8M+265.9%	$11.4M-44.4%	$20.6M+126.7%	$9.1M
Interest Expense	$55.1M+28.9%	$42.8M+76.0%	$24.3M+45.2%	$16.7M+2459.2%	$654K+8.5%	$603K
Income Tax	$6.8M-2.4%	$7.0M+25.8%	$5.5M+1667.1%	$313K-94.5%	$5.7M+131.2%	$2.5M
Net Income	-$7.3M+18.2%	-$9.0M-221.1%	$7.4M+246.6%	-$5.1M-133.4%	$15.1M+109.3%	$7.2M
EPS (Diluted)	$-0.16+20.0%	$-0.20-195.2%	$0.21	$-0.49-130.2%	$1.62+110.4%	$0.77

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$518.0M+3.1%	$502.4M+5.1%	$478.0M-0.5%	$480.5M+9.3%	$439.5M+5.6%	$416.1M+2.7%	$405.2M-7.7%	$438.9M
Cost of Revenue	$347.6M+4.6%	$332.4M+5.8%	$314.0M-2.0%	$320.5M+11.3%	$288.0M+5.6%	$272.7M+1.9%	$267.6M-8.9%	$293.6M
Gross Profit	$170.3M+0.1%	$170.1M+3.7%	$164.0M+2.5%	$160.0M+5.6%	$151.5M+5.7%	$143.4M+4.2%	$137.7M-5.2%	$145.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$146.7M+2.4%	$143.3M-0.4%	$143.9M+2.8%	$139.9M+1.9%	$137.4M-2.3%	$140.6M+1.9%	$138.0M+4.1%	$132.5M
Operating Income	$23.6M-12.0%	$26.8M+33.5%	$20.1M+0.1%	$20.1M+41.7%	$14.2M+408.7%	$2.8M+1063.0%	-$289K-102.3%	$12.8M
Interest Expense	$14.0M-2.0%	$14.2M+0.2%	$14.2M-7.5%	$15.4M+20.1%	$12.8M+8.2%	$11.8M-7.0%	$12.7M-1.4%	$12.9M
Income Tax	$1.9M-71.9%	$6.9M+204.4%	$2.3M-92.5%	$30.1M+16800.0%	-$180K+95.6%	-$4.1M-222.7%	$3.3M+235.7%	$990K
Net Income	$6.5M+29.0%	$5.0M+53.4%	$3.3M+112.6%	-$25.9M-1467.4%	$1.9M+136.3%	-$5.2M+68.0%	-$16.3M-941.5%	-$1.6M
EPS (Diluted)	$0.14+27.3%	$0.11+57.1%	$0.07+112.7%	$-0.55-1475.0%	$0.04+136.4%	$-0.11+71.1%	$-0.38-1166.7%	$-0.03

DSGR Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.7B+11.4%	$1.6B+27.5%	$1.2B+147.4%	$491.4M+91.7%	$256.3M+25.4%	$204.4M
Current Assets	$712.2M+8.3%	$657.3M+37.5%	$478.2M+102.6%	$236.1M+65.0%	$143.1M+34.4%	$106.4M
Cash & Equivalents	$66.5M-20.8%	$83.9M+241.8%	$24.6M+67.4%	$14.7M-48.3%	$28.4M+416.7%	$5.5M
Inventory	$348.2M+10.2%	$316.0M+19.5%	$264.4M+99.2%	$132.7M+114.5%	$61.9M+10.7%	$55.9M
Accounts Receivable	$250.7M+17.5%	$213.4M+28.4%	$166.3M+106.4%	$80.6M+81.0%	$44.5M+14.6%	$38.8M
Goodwill	$462.8M+15.7%	$399.9M+14.9%	$348.0M+234.0%	$104.2M+12.1%	$93.0M+344.5%	$20.9M
Total Liabilities	$1.1B+22.3%	$888.7M+36.2%	$652.6M+100.4%	$325.6M+143.2%	$133.9M+38.8%	$96.4M
Current Liabilities	$266.3M+10.0%	$242.0M+42.8%	$169.5M-21.2%	$214.9M+119.3%	$98.0M+72.1%	$56.9M
Long-Term Debt	$693.9M+29.5%	$535.9M+35.4%	$395.8M+325.0%	$93.1M	N/A	N/A
Total Equity	$640.5M-3.2%	$661.6M+17.5%	$563.0M+239.6%	$165.8M+6.8%	$155.2M+43.7%	$108.0M
Retained Earnings	-$42.0M-21.1%	-$34.7M-34.9%	-$25.7M+22.3%	-$33.1M-132.6%	$101.6M+17.5%	$86.5M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$1.8B+0.8%	$1.8B-0.6%	$1.8B+2.1%	$1.7B+7.4%	$1.6B+4.2%	$1.5B-0.5%	$1.6B-2.9%	$1.6B
Current Assets	$766.4M+3.4%	$740.9M-0.5%	$744.8M+4.6%	$712.2M+7.8%	$660.4M+0.8%	$655.1M-0.3%	$657.3M-4.7%	$689.6M
Cash & Equivalents	$69.2M+45.9%	$47.4M-27.5%	$65.4M-1.6%	$66.5M+42.1%	$46.8M-36.0%	$73.1M-12.9%	$83.9M+4.3%	$80.5M
Inventory	$345.2M-1.5%	$350.3M+0.3%	$349.4M+0.3%	$348.2M+8.6%	$320.7M+2.2%	$313.8M-0.7%	$316.0M+0.8%	$313.3M
Accounts Receivable	$295.5M+4.2%	$283.5M+1.1%	$280.4M+11.8%	$250.7M+6.3%	$235.8M+6.6%	$221.3M+3.7%	$213.4M-10.5%	$238.5M
Goodwill	$467.0M-0.3%	$468.6M+1.0%	$464.1M+0.3%	$462.8M+8.1%	$428.3M+6.5%	$402.0M+0.5%	$399.9M+0.5%	$397.8M
Total Liabilities	$1.1B+0.9%	$1.1B-2.1%	$1.1B+3.6%	$1.1B+13.9%	$954.2M+7.4%	$888.5M0.0%	$888.7M-3.4%	$919.9M
Current Liabilities	$306.0M+6.9%	$286.3M+5.2%	$272.2M+2.2%	$266.3M+0.6%	$264.5M+10.0%	$240.5M-0.6%	$242.0M-3.2%	$249.9M
Long-Term Debt	$665.5M-1.4%	$675.0M-5.2%	$712.4M+2.7%	$693.9M+21.0%	$573.7M+7.1%	$535.7M0.0%	$535.9M-2.7%	$550.5M
Total Equity	$653.9M+0.7%	$649.4M+2.0%	$636.7M-0.6%	$640.5M-2.0%	$653.3M-0.2%	$654.7M-1.0%	$661.6M-2.1%	$676.1M
Retained Earnings	-$27.3M+19.1%	-$33.8M+12.9%	-$38.8M+7.8%	-$42.0M-10.5%	-$38.0M+4.7%	-$39.9M-15.1%	-$34.7M-88.9%	-$18.4M

DSGR Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$56.5M-44.8%	$102.3M+1027.4%	-$11.0M-206.9%	$10.3M-68.3%	$32.5M+253.7%	$9.2M
Capital Expenditures	$13.7M-10.8%	$15.3M+84.6%	$8.3M+174.5%	$3.0M+79.4%	$1.7M-16.8%	$2.0M
Free Cash Flow	$42.8M-50.8%	$86.9M+549.7%	-$19.3M-365.1%	$7.3M-76.3%	$30.8M+330.3%	$7.2M
Investing Cash Flow	-$229.7M+17.5%	-$278.5M-119.8%	-$126.7M-206.2%	-$41.4M-937.8%	-$4.0M-96.6%	-$2.0M
Financing Cash Flow	$159.3M-36.4%	$250.4M+68.7%	$148.5M+328.2%	$34.7M+701.1%	-$5.8M+58.5%	-$13.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.6M-28.7%	$3.6M+86.5%	$1.9M	$0-100.0%	$3.3M-28.1%	$4.5M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$38.4M+15.2%	$33.3M+799.2%	-$4.8M-110.4%	$45.7M+113.7%	$21.4M+223.4%	$6.6M-76.6%	$28.2M-39.4%	$46.6M
Capital Expenditures	$5.5M+18.6%	$4.6M-17.8%	$5.6M+22.9%	$4.6M+36.1%	$3.4M+37.5%	$2.5M-41.0%	$4.2M+22.8%	$3.4M
Free Cash Flow	$32.9M+14.7%	$28.7M+375.3%	-$10.4M-125.3%	$41.1M+128.2%	$18.0M+333.0%	$4.2M-82.7%	$24.1M-44.3%	$43.2M
Investing Cash Flow	-$8.5M-22.2%	-$6.9M-37.3%	-$5.1M+79.2%	-$24.3M+71.9%	-$86.4M-439.5%	-$16.0M-35.6%	-$11.8M-203.0%	-$3.9M
Financing Cash Flow	-$9.4M+79.9%	-$46.7M-711.7%	$7.6M+160.3%	-$12.6M-134.0%	$37.2M+1040.5%	-$4.0M+79.1%	-$18.9M-235.2%	-$5.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	-$4K-100.0%	$9.1M-19.2%	$11.2M	$0-100.0%	$1.7M	$0-100.0%	$3.6M	$0

DSGR Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	34.0%-1.1pp	35.1%+1.2pp	34.0%+8.9pp	25.0%-28.0pp	53.1%-0.2pp	53.2%
Operating Margin	3.1%+0.4pp	2.7%-0.9pp	3.6%+1.4pp	2.2%-3.6pp	5.8%+3.4pp	2.5%
Net Margin	-0.4%+0.2pp	-0.6%-1.2pp	0.6%+1.6pp	-1.0%-5.3pp	4.3%+2.3pp	1.9%
Return on Equity	N/A	N/A	1.3%	N/A	9.7%+3.0pp	6.7%
Return on Assets	-0.4%+0.2pp	-0.6%-1.2pp	0.6%+1.6pp	-1.0%-6.9pp	5.9%+2.4pp	3.5%
Current Ratio	2.67-0.0	2.72-0.1	2.82+1.7	1.10-0.4	1.46-0.4	1.87
Debt-to-Equity	1.08+0.3	0.81+0.1	0.70+0.1	0.56-0.3	0.86-0.0	0.89
FCF Margin	2.4%-3.2pp	5.5%+7.2pp	-1.7%-3.1pp	1.4%-7.4pp	8.8%+6.8pp	1.9%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	32.9%-1.0pp	33.9%-0.5pp	34.3%+1.0pp	33.3%-1.2pp	34.5%0.0pp	34.5%+0.5pp	34.0%+0.9pp	33.1%
Operating Margin	4.6%-0.8pp	5.3%+1.1pp	4.2%+0.0pp	4.2%+1.0pp	3.2%+2.5pp	0.7%+0.7pp	-0.1%-3.0pp	2.9%
Net Margin	1.3%+0.3pp	1.0%+0.3pp	0.7%+6.1pp	-5.4%-5.8pp	0.4%+1.7pp	-1.3%+2.8pp	-4.0%-3.7pp	-0.4%
Return on Equity	1.0%+0.2pp	0.8%+0.3pp	0.5%-2.7pp	3.2%+2.9pp	0.3%	N/A	N/A	N/A
Return on Assets	0.4%+0.1pp	0.3%+0.1pp	0.2%+1.7pp	-1.5%-1.6pp	0.1%+0.5pp	-0.3%+0.7pp	-1.1%-1.0pp	-0.1%
Current Ratio	2.50-0.1	2.59-0.1	2.74+0.1	2.67+0.2	2.50-0.2	2.720.0	2.72-0.0	2.76
Debt-to-Equity	1.02-0.0	1.04-0.1	1.12+0.0	1.08+0.2	0.88+0.1	0.820.0	0.810.0	0.81
FCF Margin	6.3%+0.6pp	5.7%+7.9pp	-2.2%-10.7pp	8.6%+4.5pp	4.1%+3.1pp	1.0%-4.9pp	5.9%-3.9pp	9.8%

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Frequently Asked Questions

What is DISTRIBUTION SOLUTIONS GROUP INC's annual revenue?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) reported $1.8B in total revenue for fiscal year 2024. This represents a 14.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is DISTRIBUTION SOLUTIONS GROUP INC's revenue growing?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) revenue grew by 14.9% year-over-year, from $1.6B to $1.8B in fiscal year 2024.

Is DISTRIBUTION SOLUTIONS GROUP INC profitable?

No, DISTRIBUTION SOLUTIONS GROUP INC (DSGR) reported a net income of -$7.3M in fiscal year 2024, with a net profit margin of -0.4%.

What is DISTRIBUTION SOLUTIONS GROUP INC's earnings per share (EPS)?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) reported diluted earnings per share of $-0.16 for fiscal year 2024. This represents a 20.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is DISTRIBUTION SOLUTIONS GROUP INC's EBITDA?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had EBITDA of $130.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does DISTRIBUTION SOLUTIONS GROUP INC have?

As of fiscal year 2024, DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had $66.5M in cash and equivalents against $693.9M in long-term debt.

What is DISTRIBUTION SOLUTIONS GROUP INC's gross margin?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had a gross margin of 34.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is DISTRIBUTION SOLUTIONS GROUP INC's operating margin?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had an operating margin of 3.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is DISTRIBUTION SOLUTIONS GROUP INC's net profit margin?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had a net profit margin of -0.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is DISTRIBUTION SOLUTIONS GROUP INC's free cash flow?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) generated $42.8M in free cash flow during fiscal year 2024. This represents a -50.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is DISTRIBUTION SOLUTIONS GROUP INC's operating cash flow?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) generated $56.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are DISTRIBUTION SOLUTIONS GROUP INC's total assets?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had $1.7B in total assets as of fiscal year 2024, including both current and long-term assets.

What are DISTRIBUTION SOLUTIONS GROUP INC's capital expenditures?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) invested $13.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does DISTRIBUTION SOLUTIONS GROUP INC buy back shares?

Yes, DISTRIBUTION SOLUTIONS GROUP INC (DSGR) spent $2.6M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does DISTRIBUTION SOLUTIONS GROUP INC have outstanding?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had 47M shares outstanding as of fiscal year 2024.

What is DISTRIBUTION SOLUTIONS GROUP INC's current ratio?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had a current ratio of 2.67 as of fiscal year 2024, which is generally considered healthy.

What is DISTRIBUTION SOLUTIONS GROUP INC's debt-to-equity ratio?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had a debt-to-equity ratio of 1.08 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is DISTRIBUTION SOLUTIONS GROUP INC's return on assets (ROA)?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had a return on assets of -0.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is DISTRIBUTION SOLUTIONS GROUP INC's Altman Z-Score?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) has an Altman Z-Score of 2.21, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is DISTRIBUTION SOLUTIONS GROUP INC's Piotroski F-Score?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are DISTRIBUTION SOLUTIONS GROUP INC's earnings high quality?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) has an earnings quality ratio of -7.70x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can DISTRIBUTION SOLUTIONS GROUP INC cover its interest payments?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) has an interest coverage ratio of 1.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is DISTRIBUTION SOLUTIONS GROUP INC?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.