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

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) reported diluted earnings per share of $0.18 for fiscal year 2025. This represents a 212.5% 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.

DISTRIBUTION SOLUTIONS GROUP INC Financials

DSGR

Trailing 12 months to June 30, 2026

Revenue $2.1B +6.4% YoY

Net Income $9.0M +110.3% YoY

EPS (Diluted) $0.20 +122.2% YoY

Free Cash Flow $37.3M -3.9% YoY

Market Cap $1.6B as of Sep 2, 2026

Price / Sales 0.8x on $2.1B revenue, trailing 12 months to June 30, 2026

Price / Earnings 179x on $9.0M net income, trailing 12 months to June 30, 2026

Price / Book 2.5x on $654.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DSGR SEC filings page.

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) reported $2.1B in revenue over the twelve months to Jun 30, 2026, up 6.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI DSGR FY2025 2026-08-29

Operating leverage is emerging, but rising debt costs still consume much of the profit created above gross margin.

From FY2024 to FY2025, revenue rose 9.7% while SG&A increased 4.7%, indicating costs grew more slowly than sales. Operating margin improved to 4.0% even as gross margin eased to 33.4%, so the step-up reflects overhead absorption rather than richer gross economics.

The business generated operating cash flow of $83.8M against net income of $8.3M, showing that FY2025 cash generation depended far more on noncash and working-capital effects than on reported profit. Free cash flow was $62.8M after $21.0M of capital spending, indicating moderate reinvestment needs did not absorb the cash produced.

Debt-to-equity was 1.0x while interest expense reached $55.4M, making the capital structure materially more consequential than the ratio alone suggests. Interest absorbed 70.7% of operating income, so financing costs remain a major filter between improved operations and net earnings; the return to positive net income in FY2025 came with limited conversion of operating profit.

Financial Health Signals

Financial Health Score 52/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of DISTRIBUTION SOLUTIONS GROUP INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

DISTRIBUTION SOLUTIONS GROUP INC has an operating margin of 4.0%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 3.1% the prior year.

Growth

DISTRIBUTION SOLUTIONS GROUP INC's revenue grew 9.8% year-over-year to $2.0B, a solid pace of expansion. This earns a growth score of 70/100.

Leverage

DISTRIBUTION SOLUTIONS GROUP INC has elevated debt relative to equity (D/E of 1.02), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 15/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.56, DISTRIBUTION SOLUTIONS GROUP INC holds $2.56 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Cash Flow

DISTRIBUTION SOLUTIONS GROUP INC has a free cash flow margin of 3.2%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

DISTRIBUTION SOLUTIONS GROUP INC's ROE of 1.3% shows moderate profitability relative to equity, earning a score of 60/100. This is up from -1.1% the prior year.

Altman Z-Score Grey Zone

2.44

DISTRIBUTION SOLUTIONS GROUP INC scores 2.44, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

DISTRIBUTION SOLUTIONS GROUP INC passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

10.05x

For every $1 of reported earnings, DISTRIBUTION SOLUTIONS GROUP INC generates $10.05 in operating cash flow ($83.8M OCF vs $8.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.41x

DISTRIBUTION SOLUTIONS GROUP INC earns $1.41 in operating income for every $1 of interest expense ($78.3M vs $55.4M). 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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Earnings & Revenue

Revenue

$557.7M

YoY+11.0%

QoQ+12.4%

5Y CAGR+33.0%

10Y CAGR+23.2%

DISTRIBUTION SOLUTIONS GROUP INC generated $557.7M in revenue in Q2 2026. This represents an increase of 11.0% from the same quarter a year earlier. Against the prior quarter it is up 12.4%.

EBITDA

$47.7M

YoY+1.2%

QoQ+43.1%

5Y CAGR+30.8%

DISTRIBUTION SOLUTIONS GROUP INC's EBITDA was $47.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 43.1%.

Net Income

$8.5M

YoY+69.8%

QoQ+2123.6%

5Y CAGR+79.1%

10Y CAGR+47.7%

DISTRIBUTION SOLUTIONS GROUP INC reported $8.5M in net income in Q2 2026. This represents an increase of 69.8% from the same quarter a year earlier. Against the prior quarter it is up 2123.6%.

EPS (Diluted)

$0.18

YoY+63.6%

QoQ+1700.0%

5Y CAGR+35.1%

10Y CAGR+24.6%

DISTRIBUTION SOLUTIONS GROUP INC earned $0.18 per diluted share (EPS) in Q2 2026. This represents an increase of 63.6% from the same quarter a year earlier. Against the prior quarter it is up 1700.0%.

Cash & Balance Sheet

Free Cash Flow

$16.4M

YoY-42.6%

QoQ+169.3%

5Y CAGR+13.6%

10Y CAGR+22.8%

DISTRIBUTION SOLUTIONS GROUP INC generated $16.4M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 42.6% from the same quarter a year earlier. Against the prior quarter it is up 169.3%.

Cash & Debt

$66.9M

YoY+41.1%

QoQ+26.9%

5Y CAGR+43.5%

10Y CAGR+22.4%

DISTRIBUTION SOLUTIONS GROUP INC held $66.9M in cash against $693.7M in long-term debt as of Q2 2026.

Shares Outstanding

46M

YoY0.0%

QoQ+0.1%

5Y CAGR+38.5%

10Y CAGR+18.1%

DISTRIBUTION SOLUTIONS GROUP INC had 46M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

32.3%

YoY-1.6pp

QoQ-0.6pp

5Y CAGR+7.2pp

10Y CAGR-29.0pp

DISTRIBUTION SOLUTIONS GROUP INC's gross margin was 32.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Operating Margin

5.0%

YoY-0.3pp

QoQ+2.3pp

5Y CAGR+0.9pp

DISTRIBUTION SOLUTIONS GROUP INC's operating margin was 5.0% in Q2 2026, reflecting core business profitability. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Net Margin

1.5%

YoY+0.5pp

QoQ+1.4pp

5Y CAGR+1.2pp

10Y CAGR+1.3pp

DISTRIBUTION SOLUTIONS GROUP INC's net profit margin was 1.5% in Q2 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Return on Equity

1.3%

YoY+0.5pp

QoQ+1.2pp

5Y CAGR+1.0pp

10Y CAGR+1.0pp

DISTRIBUTION SOLUTIONS GROUP INC's ROE was 1.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Capital Allocation

Capital Expenditures

$5.5M

YoY+19.3%

QoQ+64.7%

5Y CAGR+26.5%

10Y CAGR+17.9%

DISTRIBUTION SOLUTIONS GROUP INC invested $5.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 19.3% from the same quarter a year earlier. Against the prior quarter it is up 64.7%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

DSGR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DSGR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.1B	$2.0B+9.8%	$1.8B+14.9%	$1.6B+36.4%	$1.2B+121.3%	$520.3M+48.0%	$351.6M-5.2%	$370.8M+6.0%	$349.6M+14.3%	$305.9M+10.6%	$276.6M+0.3%	$275.8M-3.5%	$285.7M+6.0%	$269.5M-1.5%	$273.6M-8.9%	$300.4M
Cost of Revenue	$1.4B	$1.3B+10.7%	$1.2B+16.9%	$1.0B+33.9%	$760.5M+95.0%	$390.0M+136.3%	$165.1M-4.8%	$173.4M+8.3%	$160.1M+30.3%	$122.9M+13.3%	$108.5M+1.7%	$106.7M-5.7%	$113.1M+4.6%	$108.2M-6.8%	$116.1M-6.0%	$123.5M
Gross Profit	$671.4M	$662.0M+7.9%	$613.8M+11.2%	$551.9M+41.2%	$390.9M+200.0%	$130.3M-30.2%	$186.5M-5.5%	$197.4M+4.1%	$189.5M+3.6%	$183.0M+8.9%	$168.1M-0.6%	$169.1M-2.0%	$172.5M+7.0%	$161.3M+2.5%	$157.4M-11.0%	$176.9M
SG&A Expenses	$598.6M	$583.8M+4.7%	$557.8M+9.6%	$508.9M+45.8%	$349.1M+193.7%	$118.9M+33.2%	$89.2M-13.3%	$102.9M-42.9%	$180.3M+1.0%	$178.5M+5.3%	$169.5M+2.1%	$166.1M-4.6%	$174.1M+5.8%	$164.6M-7.6%	$178.1M-1.0%	$179.8M
Operating Income	$72.8M	$78.3M+39.9%	$56.0M+30.2%	$43.0M+2.9%	$41.8M+265.9%	$11.4M-44.4%	$20.6M+126.7%	$9.1M-1.6%	$9.2M-7.3%	$9.9M+781.9%	-$1.5M-168.7%	$2.1M+142.7%	-$5.0M+15.4%	-$5.9M+87.0%	-$45.3M-683.7%	-$5.8M
EBITDA	N/A	$159.1M+22.1%	$130.3M+22.3%	$106.6M+22.5%	$87.0M+188.9%	$30.1M+10.5%	$27.3M+82.2%	$15.0M-6.9%	$16.1M-3.8%	$16.7M+152.8%	$6.6M-38.0%	$10.7M+181.5%	$3.8M+19.6%	$3.2M+108.3%	-$38.1M-10323.0%	-$366K
Interest Expense	$52.1M	$55.4M+0.4%	$55.1M+28.9%	$42.8M+76.0%	$24.3M+45.2%	$16.7M+2459.2%	$654K+8.5%	$603K-40.2%	$1.0M+62.2%	$622K+25.4%	$496K-35.2%	$766K-0.8%	$772K-29.6%	$1.1M+41.5%	$775K+13.8%	$681K
Income Tax	$8.2M	$11.1M+62.8%	$6.8M-2.4%	$7.0M+25.8%	$5.5M+1667.1%	$313K-94.5%	$5.7M+131.2%	$2.5M+278.0%	$649K+103.3%	-$19.6M-20093.9%	$98K-88.5%	$855K+276.7%	$227K+261.0%	-$141K-100.8%	$17.9M+1115.0%	-$1.8M
Net Income	$9.0M	$8.3M+213.8%	-$7.3M+18.2%	-$9.0M-221.1%	$7.4M+246.6%	-$5.1M-133.4%	$15.1M+109.3%	$7.2M+16.2%	$6.2M-79.1%	$29.7M+1922.5%	-$1.6M-648.5%	$297K+106.8%	-$4.4M+14.7%	-$5.1M+91.8%	-$62.5M-1252.7%	-$4.6M
EPS (Basic)	N/A	$0.18+212.5%	-$0.16+20.0%	-$0.20-190.9%	$0.22+144.9%	-$0.49-129.2%	$1.68+107.4%	$0.81+15.7%	$0.70-79.1%	$3.35+1863.2%	-$0.19-733.3%	$0.03	N/A	N/A	-$7.28-1248.1%	-$0.54
EPS (Diluted)	$0.20	$0.18+212.5%	-$0.16+20.0%	-$0.20	$0.21	-$0.49-130.2%	$1.62+110.4%	$0.77+14.9%	$0.67-79.4%	$3.25+1810.5%	-$0.19-733.3%	$0.03+106.0%	-$0.50+15.3%	-$0.59+91.9%	-$7.28-1248.1%	-$0.54
Diluted Shares (Avg)	N/A	47M+0.8%	47M+4.3%	45M	35M	10M+9.8%	9M-0.5%	9M+1.1%	9M+1.6%	9M+4.0%	9M-1.1%	9M+2.2%	9M+0.6%	9M+0.5%	9M+0.4%	9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$557.7M+11.0%	$496.0M+3.8%	$481.6M+0.2%	$518.0M+10.7%	$502.4M+14.3%	$478.0M+14.9%	$480.5M+18.6%	$468.0M+6.6%
Cost of Revenue	$377.6M+13.6%	$332.7M+5.9%	$324.0M+1.1%	$347.6M+12.4%	$332.4M+15.4%	$314.0M+15.2%	$320.5M+19.8%	$309.2M+5.3%
Gross Profit	$180.1M+5.9%	$163.3M-0.4%	$157.6M-1.5%	$170.3M+7.2%	$170.1M+12.2%	$164.0M+14.3%	$160.0M+16.2%	$158.8M+9.3%
SG&A Expenses	$152.3M+6.3%	$149.7M+4.0%	$149.9M+7.1%	$146.7M+4.9%	$143.3M+4.3%	$143.9M+2.3%	$139.9M+1.4%	$139.9M+5.6%
Operating Income	$27.9M+3.9%	$13.6M-32.2%	$7.7M-61.5%	$23.6M+24.7%	$26.8M+89.5%	$20.1M+622.1%	$20.1M+7043.6%	$18.9M+48.2%
EBITDA	$47.7M+1.2%	$33.4M-16.8%	$28.2M-29.8%	$43.7M+16.2%	$47.2M+44.3%	$40.1M+102.0%	$40.2M+151.7%	$37.6M+26.1%
Interest Expense	$13.0M-8.8%	$12.2M-14.4%	$12.9M-15.8%	$14.0M-7.9%	$14.2M+11.3%	$14.2M+20.2%	$15.4M+20.8%	$15.2M+17.6%
Income Tax	$5.9M-14.0%	$375K-83.4%	$25K-99.9%	$1.9M+110.1%	$6.9M+3910.6%	$2.3M+155.3%	$30.1M+804.6%	-$19.0M-2019.9%
Net Income	$8.5M+69.8%	$382K-88.3%	-$6.4M+75.4%	$6.5M-70.6%	$5.0M+163.9%	$3.3M+162.4%	-$25.9M-58.8%	$21.9M+1498.0%
EPS (Basic)	$0.18+63.6%	$0.01-85.7%	-$0.14+75.0%	$0.14-70.2%	$0.11+175.0%	$0.07+163.6%	-$0.56-51.4%	$0.47+1666.7%
EPS (Diluted)	$0.18+63.6%	$0.01-85.7%	-$0.13+76.4%	$0.14-69.6%	$0.11+175.0%	$0.07+163.6%	-$0.55-48.6%	$0.46+1633.3%
Diluted Shares (Avg)	46M-0.3%	47M-0.8%	N/A	47M-1.1%	47M-2.2%	47M+1.3%	N/A	48M+1.8%

Not reported in any period shown, so not listed: R&D Expenses.

DSGR Balance Sheet

DSGR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.7B+1.2%	$1.7B+11.4%	$1.6B+27.5%	$1.2B+147.4%	$491.4M+91.7%	$256.3M+25.4%	$204.4M+3.7%	$197.1M+3.2%	$191.1M+41.2%	$135.3M+1.7%	$133.1M-3.4%	$137.8M-13.8%	$159.9M-7.5%	$172.9M-22.4%	$222.7M
Current Assets	$746.9M+4.9%	$712.2M+8.3%	$657.3M+37.5%	$478.2M+102.6%	$236.1M+65.0%	$143.1M+34.4%	$106.4M-0.5%	$106.9M+8.6%	$98.4M+12.2%	$87.8M+1.4%	$86.6M+0.1%	$86.5M-4.8%	$90.9M+0.6%	$90.3M-20.8%	$114.0M
Cash & Equivalents	$61.8M-7.1%	$66.5M-20.8%	$83.9M+241.8%	$24.6M+67.4%	$14.7M-48.3%	$28.4M+416.7%	$5.5M-53.8%	$11.9M+169.1%	$4.4M-57.6%	$10.4M-3.2%	$10.8M+155.9%	$4.2M+502.7%	$698K-57.4%	$1.6M-22.5%	$2.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$353.4M+1.5%	$348.2M+10.2%	$316.0M+19.5%	$264.4M+99.2%	$132.7M+114.5%	$61.9M+10.7%	$55.9M+5.7%	$52.9M+3.8%	$50.9M+19.7%	$42.6M-3.5%	$44.1M-0.9%	$44.5M-2.7%	$45.8M+2.4%	$44.7M-19.5%	$55.5M
Accounts Receivable	$271.3M+8.2%	$250.7M+17.5%	$213.4M+28.4%	$166.3M+106.4%	$80.6M+81.0%	$44.5M+14.6%	$38.8M+3.1%	$37.7M-2.3%	$38.6M+27.7%	$30.2M+10.9%	$27.2M-13.7%	$31.5M+4.4%	$30.2M+2.6%	$29.5M-31.9%	$43.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$467.9M+1.1%	$462.8M+15.7%	$399.9M+14.9%	$348.0M+234.0%	$104.2M+12.1%	$93.0M+344.5%	$20.9M+4.2%	$20.1M+2.4%	$19.6M+255.3%	$5.5M+1630.4%	$319K	$0	$0	$0-100.0%	$28.1M
Total Liabilities	$1.1B+1.2%	$1.1B+22.3%	$888.7M+36.2%	$652.6M+100.4%	$325.6M+143.2%	$133.9M+38.8%	$96.4M-1.6%	$98.0M+0.4%	$97.6M+31.6%	$74.2M+3.3%	$71.8M-5.5%	$76.0M-19.2%	$94.0M-8.0%	$102.2M+15.4%	$88.6M
Current Liabilities	$291.5M+9.5%	$266.3M+10.0%	$242.0M+42.8%	$169.5M-21.2%	$214.9M+119.3%	$98.0M+72.1%	$56.9M-14.0%	$66.2M+10.4%	$60.0M+52.1%	$39.4M+8.5%	$36.3M-6.2%	$38.7M-29.5%	$55.0M-8.2%	$59.8M+15.3%	$51.9M
Non-Current Liabilities	$807.8M-1.5%	$820.5M+26.9%	$646.7M+33.9%	$483.1M+336.6%	$110.6M+208.3%	$35.9M-9.1%	$39.5M+24.4%	$31.8M-15.6%	$37.6M+8.4%	$34.7M-2.1%	$35.5M-4.8%	$37.3M-4.7%	$39.1M-7.8%	$42.4M+15.5%	$36.7M
Long-Term Debt	$664.2M-4.3%	$693.9M+29.5%	$535.9M+35.4%	$395.8M+325.0%	$93.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$649.3M+1.4%	$640.5M-3.2%	$661.6M+17.5%	$563.0M+239.6%	$165.8M+6.8%	$155.2M+43.7%	$108.0M+8.9%	$99.2M+6.1%	$93.5M+52.9%	$61.1M-0.2%	$61.3M-1.0%	$61.9M-6.2%	$65.9M-6.8%	$70.7M-47.3%	$134.2M
Retained Earnings	-$33.7M+19.9%	-$42.0M-21.1%	-$34.7M-34.9%	-$25.7M+22.3%	-$33.1M-132.6%	$101.6M+17.5%	$86.5M+11.8%	$77.3M+8.2%	$71.5M+70.4%	$41.9M-3.7%	$43.6M+0.7%	$43.3M-9.2%	$47.6M-9.7%	$52.8M-55.0%	$117.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.8B+3.7%	$1.8B+1.5%	$1.7B+1.2%	$1.8B-1.0%	$1.8B+9.0%	$1.8B+14.2%	$1.7B+11.4%	$1.8B+11.8%
Current Assets	$831.8M+12.3%	$790.9M+6.2%	$746.9M+4.9%	$766.4M-0.6%	$740.9M+12.2%	$744.8M+13.7%	$712.2M+8.3%	$770.7M+11.8%
Cash & Equivalents	$66.9M+41.1%	$52.7M-19.4%	$61.8M-7.1%	$69.2M+12.8%	$47.4M+1.4%	$65.4M-10.5%	$66.5M-20.8%	$61.3M-23.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$378.7M+8.1%	$373.5M+6.9%	$353.4M+1.5%	$345.2M-0.5%	$350.3M+9.2%	$349.4M+11.3%	$348.2M+10.2%	$347.0M+10.7%
Accounts Receivable	$331.6M+17.0%	$306.7M+9.4%	$271.3M+8.2%	$295.5M+5.1%	$283.5M+20.2%	$280.4M+26.7%	$250.7M+17.5%	$281.1M+17.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$473.7M+1.1%	$474.5M+2.2%	$467.9M+1.1%	$467.0M-0.1%	$468.6M+9.4%	$464.1M+15.4%	$462.8M+15.7%	$467.3M+17.5%
Total Liabilities	$1.2B+5.4%	$1.1B+1.4%	$1.1B+1.2%	$1.1B+0.8%	$1.1B+15.5%	$1.1B+26.8%	$1.1B+22.3%	$1.1B+20.0%
Current Liabilities	$326.9M+14.2%	$301.1M+10.6%	$291.5M+9.5%	$306.0M+11.6%	$286.3M+8.2%	$272.2M+13.2%	$266.3M+10.0%	$274.1M+9.7%
Non-Current Liabilities	$835.7M+2.4%	$840.8M-1.5%	$807.8M-1.5%	$806.7M-2.8%	$816.3M+18.4%	$854.0M+31.8%	$820.5M+26.9%	$830.1M+23.9%
Long-Term Debt	$693.7M+2.8%	$696.7M-2.2%	$664.2M-4.3%	$665.5M-5.5%	$675.0M+17.7%	$712.4M+33.0%	$693.9M+29.5%	$704.1M+27.9%
Total Equity	$654.7M+0.8%	$648.1M+1.8%	$649.3M+1.4%	$653.9M-3.9%	$649.4M-0.6%	$636.7M-2.7%	$640.5M-3.2%	$680.8M+0.7%
Retained Earnings	-$24.8M+26.5%	-$33.3M+14.1%	-$33.7M+19.9%	-$27.3M-69.6%	-$33.8M+11.2%	-$38.8M+2.9%	-$42.0M-21.1%	-$16.1M+12.3%

DSGR Cash Flow Statement

DSGR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$56.9M	$83.8M+48.5%	$56.5M-44.8%	$102.3M+1027.4%	-$11.0M-206.9%	$10.3M-68.3%	$32.5M+253.7%	$9.2M-54.7%	$20.3M+181.8%	$7.2M-16.6%	$8.6M-9.4%	$9.5M+428.4%	$1.8M+247.6%	$519K+106.2%	-$8.3M+63.9%	-$23.1M
Depreciation & Amortization	N/A	$80.9M+8.7%	$74.4M+17.0%	$63.6M+40.7%	$45.2M+141.9%	$18.7M+178.8%	$6.7M+13.7%	$5.9M-14.0%	$6.9M+1.3%	$6.8M-16.1%	$8.1M-5.6%	$8.5M-2.4%	$8.8M-3.1%	$9.0M+26.8%	$7.1M+31.6%	$5.4M
Stock-Based Compensation	N/A	$6.7M+27.5%	$5.2M-34.1%	$7.9M+230.8%	$2.4M-50.4%	$4.8M+227.1%	$1.5M-63.5%	$4.1M-46.0%	$7.5M+141.7%	$3.1M+25.8%	$2.5M+18.0%	$2.1M-67.2%	$6.4M+181.3%	$2.3M+840.8%	-$306K-601.6%	$61K
Capital Expenditures	$19.6M	$21.0M+53.6%	$13.7M-10.8%	$15.3M+84.6%	$8.3M+174.5%	$3.0M+79.4%	$1.7M-16.8%	$2.0M-19.7%	$2.5M+101.0%	$1.3M-59.6%	$3.1M+32.9%	$2.3M-15.1%	$2.8M-5.1%	$2.9M-84.1%	$18.3M+65.6%	$11.1M
Free Cash Flow	$37.3M	$62.8M+46.9%	$42.8M-50.8%	$86.9M+549.7%	-$19.3M-365.1%	$7.3M-76.3%	$30.8M+330.3%	$7.2M-59.7%	$17.8M+198.8%	$5.9M+7.7%	$5.5M-23.2%	$7.2M+853.0%	-$955K+60.0%	-$2.4M+91.0%	-$26.7M+22.0%	-$34.2M
Investing Cash Flow	-$47.3M	-$29.5M+87.2%	-$229.7M+17.5%	-$278.5M-119.8%	-$126.7M-206.2%	-$41.4M-937.8%	-$4.0M-96.6%	-$2.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$3.7M	-$64.3M-140.3%	$159.3M-36.4%	$250.4M+68.7%	$148.5M+328.2%	$34.7M+701.1%	-$5.8M+58.5%	-$13.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$3.1M-24.7%	$4.1M
Share Buybacks	N/A	$23.8M+820.7%	$2.6M-28.7%	$3.6M+86.5%	$1.9M	$0-100.0%	$3.3M-28.1%	$4.5M+765.6%	$523K+2515.0%	$20K-88.6%	$176K-29.0%	$248K	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$22.0M-34.0%	-$20.4M-327.5%	$16.9M-62.9%	$38.4M+322.1%	$33.3M+55.6%	-$4.8M-172.0%	$45.7M+61.9%	-$17.3M-137.1%
Depreciation & Amortization	$19.9M-2.3%	$19.7M-1.3%	$20.5M+1.8%	$20.0M+7.6%	$20.3M+9.7%	$20.0M+17.2%	$20.2M+23.9%	$18.6M+9.5%
Stock-Based Compensation	$2.2M+69.2%	$2.4M+140.0%	N/A	$2.4M0.0%	$1.3M+533.3%	$1.0M-54.5%	N/A	$2.4M+140.0%
Capital Expenditures	$5.5M+19.3%	$3.4M-40.4%	$5.2M+13.6%	$5.5M+68.8%	$4.6M+37.6%	$5.6M+130.1%	$4.6M+10.5%	$3.3M-3.6%
Free Cash Flow	$16.4M-42.6%	-$23.7M-127.9%	$11.7M-71.5%	$32.9M+260.0%	$28.7M+59.0%	-$10.4M-350.1%	$41.1M+70.8%	-$20.5M-147.5%
Investing Cash Flow	-$8.0M-15.1%	-$21.8M-331.9%	-$9.0M+62.8%	-$8.5M+91.8%	-$6.9M+92.0%	-$5.1M+68.4%	-$24.3M-105.8%	-$103.0M-2544.3%
Financing Cash Flow	-$3.2M+93.2%	$32.0M+319.8%	-$15.8M-25.1%	-$9.4M-106.8%	-$46.7M-225.7%	$7.6M+293.2%	-$12.6M+33.0%	$138.7M+2562.1%
Share Buybacks	N/A	N/A	$3.5M	-$4K-99.6%	$9.1M+437.9%	$11.2M	$0-100.0%	$897K

Not reported in any period shown, so not listed: Dividends Paid.

DSGR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DSGR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	33.4%-0.6pp	34.0%-1.1pp	35.1%+1.2pp	34.0%+8.9pp	25.0%-28.0pp	53.1%-0.2pp	53.2%-1.0pp	54.2%-5.6pp	59.8%-0.9pp	60.8%-0.5pp	61.3%+0.9pp	60.4%+0.5pp	59.9%+2.3pp	57.5%-1.3pp	58.9%
Operating Margin	4.0%+0.9pp	3.1%+0.4pp	2.7%-0.9pp	3.6%+1.4pp	2.2%-3.6pp	5.8%+3.4pp	2.5%-0.2pp	2.6%-0.6pp	3.3%+3.8pp	-0.5%-1.3pp	0.8%+2.5pp	-1.7%+0.4pp	-2.2%+14.4pp	-16.6%-14.6pp	-1.9%
Net Margin	0.4%+0.8pp	-0.4%+0.2pp	-0.6%-1.2pp	0.6%+1.6pp	-1.0%-5.3pp	4.3%+2.3pp	1.9%+0.2pp	1.8%-7.9pp	9.7%+10.3pp	-0.6%-0.7pp	0.1%+1.6pp	-1.5%+0.4pp	-1.9%+21.0pp	-22.9%-21.3pp	-1.5%
Return on Equity	1.3%+2.4pp	-1.1%+0.2pp	-1.4%-2.7pp	1.3%+4.4pp	-3.0%-12.8pp	9.7%+3.0pp	6.7%+0.4pp	6.3%-25.5pp	31.8%+34.4pp	-2.7%-3.1pp	0.5%+7.5pp	-7.1%+0.7pp	-7.8%+80.7pp	-88.4%-85.0pp	-3.5%
Return on Assets	0.5%+0.9pp	-0.4%+0.2pp	-0.6%-1.2pp	0.6%+1.6pp	-1.0%-6.9pp	5.9%+2.4pp	3.5%+0.4pp	3.1%-12.4pp	15.5%+16.7pp	-1.2%-1.4pp	0.2%+3.4pp	-3.2%0.0pp	-3.2%+33.0pp	-36.2%-34.1pp	-2.1%
Current Ratio	2.56-0.1x	2.670.0x	2.72-0.1x	2.82+1.7x	1.10-0.4x	1.46-0.4x	1.87+0.3x	1.610.0x	1.64-0.6x	2.23-0.2x	2.38+0.1x	2.23+0.6x	1.65+0.1x	1.51-0.7x	2.20
Debt-to-Equity	1.02-0.1x	1.08+0.3x	0.81+0.1x	0.70+0.1x	0.56-0.3x	0.860.0x	0.89-0.1x	0.99-0.1x	1.04-0.2x	1.210.0x	1.17-0.1x	1.23-0.2x	1.430.0x	1.44+0.8x	0.66
Asset Turnover	1.13+0.1x	1.040.0x	1.01+0.1x	0.95-0.1x	1.06-0.3x	1.37-0.4x	1.810.0x	1.77+0.2x	1.60-0.4x	2.040.0x	2.070.0x	2.07+0.4x	1.69+0.1x	1.58+0.2x	1.35
FCF Margin	3.2%+0.8pp	2.4%-3.2pp	5.5%+7.2pp	-1.7%-3.1pp	1.4%-7.4pp	8.8%+6.8pp	1.9%-3.1pp	5.1%+3.1pp	1.9%-0.1pp	2.0%-0.6pp	2.6%+2.9pp	-0.3%+0.6pp	-0.9%+8.9pp	-9.8%+1.6pp	-11.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	32.3%-1.6pp	32.9%-1.4pp	32.7%-0.6pp	32.9%-1.1pp	33.9%-0.6pp	34.3%-0.2pp	33.3%-0.7pp	33.9%+0.8pp
Operating Margin	5.0%-0.3pp	2.8%-1.5pp	1.6%-2.6pp	4.6%+0.5pp	5.3%+2.1pp	4.2%+3.5pp	4.2%+4.3pp	4.0%+1.1pp
Net Margin	1.5%+0.5pp	0.1%-0.6pp	-1.3%+4.1pp	1.3%-3.4pp	1.0%+0.6pp	0.7%+1.9pp	-5.4%-1.4pp	4.7%+5.0pp
Return on Equity	1.3%+0.5pp	0.1%-0.5pp	-1.0%+3.1pp	1.0%-2.2pp	0.8%+0.5pp	0.5%+1.3pp	-4.0%-1.6pp	3.2%+3.5pp
Return on Assets	0.5%+0.2pp	0.0%-0.2pp	-0.4%+1.1pp	0.4%-0.9pp	0.3%+0.2pp	0.2%+0.5pp	-1.5%-0.4pp	1.2%+1.3pp
Current Ratio	2.540.0x	2.63-0.1x	2.56-0.1x	2.50-0.3x	2.59+0.1x	2.740.0x	2.670.0x	2.81+0.1x
Debt-to-Equity	1.060.0x	1.070.0x	1.02-0.1x	1.020.0x	1.04+0.2x	1.12+0.3x	1.08+0.3x	1.03+0.2x
Asset Turnover	0.310.0x	0.280.0x	0.280.0x	0.290.0x	0.290.0x	0.270.0x	0.280.0x	0.260.0x
FCF Margin	2.9%-2.8pp	-4.8%-2.6pp	2.4%-6.1pp	6.3%+10.7pp	5.7%+1.6pp	-2.2%-3.2pp	8.6%+2.6pp	-4.4%-14.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

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DISTRIBUTION SOLUTIONS GROUP INC DSGR	FY2025	$2.0B	$8.3M	0.4%	$1.6B	52/100
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Where DISTRIBUTION SOLUTIONS GROUP INC Ranks

Frequently Asked Questions

What is DISTRIBUTION SOLUTIONS GROUP INC's annual revenue?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) reported $2.0B in total revenue for fiscal year 2025. This represents a 9.8% 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 9.8% year-over-year, from $1.8B to $2.0B in fiscal year 2025.

Is DISTRIBUTION SOLUTIONS GROUP INC profitable?

Yes, DISTRIBUTION SOLUTIONS GROUP INC (DSGR) reported a net income of $8.3M in fiscal year 2025, with a net profit margin of 0.4%.

What is DISTRIBUTION SOLUTIONS GROUP INC's EBITDA?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had EBITDA of $159.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does DISTRIBUTION SOLUTIONS GROUP INC have?

As of fiscal year 2025, DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had $61.8M in cash and equivalents against $664.2M in long-term debt.

What is DISTRIBUTION SOLUTIONS GROUP INC's gross margin?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had a gross margin of 33.4% in fiscal year 2025, 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 4.0% in fiscal year 2025, 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 2025, representing the share of revenue converted into profit after all expenses.

What is DISTRIBUTION SOLUTIONS GROUP INC's return on equity (ROE)?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) has a return on equity of 1.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) generated $62.8M in free cash flow during fiscal year 2025. This represents a 46.9% 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 $83.8M in operating cash flow during fiscal year 2025, 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 2025, including both current and long-term assets.

What are DISTRIBUTION SOLUTIONS GROUP INC's capital expenditures?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) invested $21.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does DISTRIBUTION SOLUTIONS GROUP INC buy back shares?

Yes, DISTRIBUTION SOLUTIONS GROUP INC (DSGR) spent $23.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does DISTRIBUTION SOLUTIONS GROUP INC have outstanding?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had 46M shares outstanding as of fiscal year 2025.

What is DISTRIBUTION SOLUTIONS GROUP INC's current ratio?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) had a current ratio of 2.56 as of fiscal year 2025, 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 1.02 as of fiscal year 2025, 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 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is DISTRIBUTION SOLUTIONS GROUP INC's P/E ratio?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) trades at 179x earnings, its market capitalization divided by net income of $9.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.6B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DISTRIBUTION SOLUTIONS GROUP INC's price-to-sales ratio?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) trades at 0.8x sales, its market capitalization divided by revenue of $2.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.6B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) has an Altman Z-Score of 2.44, 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 7 out of 9, indicating strong 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 to 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 10.05x, considered cash-backed (high 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 1.41x, 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 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.