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

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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 17 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 2026-04-30

Acquisition-built scale is starting to show up as better operating leverage and cash generation, not richer product margins.

By FY2025, gross margin had slipped to 33.4%, yet operating income reached $78.3M; that points to overhead absorption and cost discipline rather than better unit economics on each sale. The structure also looks acquisition-built: goodwill at $467.9M and long-term debt at $664.2M show how prior expansion was financed, so cash conversion matters more here than the thin net margin alone suggests.

FY2025’s earnings quality was stronger than the income line suggests: net income was $8.3M, while operating cash flow was $83.8M. Free cash flow still reached $62.8M after modest capital spending, which fits a business where amortization from past deals depresses accounting profit more than cash generation.

The cash-flow pattern hints at a different phase of the story: investing outflow fell to $29.5M in FY2025 from $229.7M in FY2024. With financing cash flow turning negative and buybacks resuming, the business looked more like it was digesting earlier expansion than adding another large layer of assets.

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 16/100, 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

2.24

DISTRIBUTION SOLUTIONS GROUP INC scores 2.24, 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

1.4x

DISTRIBUTION SOLUTIONS GROUP INC earns $1.4 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

$2.0B

YoY+9.8%

5Y CAGR+41.3%

10Y CAGR+21.8%

DISTRIBUTION SOLUTIONS GROUP INC generated $2.0B in revenue in fiscal year 2025. This represents an increase of 9.8% from the prior year.

EBITDA

$159.1M

YoY+22.1%

5Y CAGR+42.3%

10Y CAGR+31.0%

DISTRIBUTION SOLUTIONS GROUP INC's EBITDA was $159.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.1% from the prior year.

Net Income

$8.3M

YoY+213.8%

5Y CAGR-11.2%

10Y CAGR+39.6%

DISTRIBUTION SOLUTIONS GROUP INC reported $8.3M in net income in fiscal year 2025. This represents an increase of 213.8% from the prior year.

EPS (Diluted)

$0.18

YoY+212.5%

DISTRIBUTION SOLUTIONS GROUP INC earned $0.18 per diluted share (EPS) in fiscal year 2025. This represents an increase of 212.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$62.8M

YoY+46.9%

5Y CAGR+15.3%

10Y CAGR+24.2%

DISTRIBUTION SOLUTIONS GROUP INC generated $62.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 46.9% from the prior year.

Cash & Debt

$61.8M

YoY-7.1%

5Y CAGR+16.8%

10Y CAGR+19.1%

DISTRIBUTION SOLUTIONS GROUP INC held $61.8M in cash against $664.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

46M

YoY-1.4%

DISTRIBUTION SOLUTIONS GROUP INC had 46M shares outstanding in fiscal year 2025. This represents a decrease of 1.4% from the prior year.

Margins & Returns

Gross Margin

33.4%

YoY-0.6pp

5Y CAGR-19.6pp

10Y CAGR-27.9pp

DISTRIBUTION SOLUTIONS GROUP INC's gross margin was 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.

Operating Margin

4.0%

YoY+0.9pp

5Y CAGR-1.9pp

10Y CAGR+3.2pp

DISTRIBUTION SOLUTIONS GROUP INC's operating margin was 4.0% in fiscal year 2025, reflecting core business profitability. This is up 0.9 percentage points from the prior year.

Net Margin

0.4%

YoY+0.8pp

5Y CAGR-3.9pp

10Y CAGR+0.3pp

DISTRIBUTION SOLUTIONS GROUP INC's net profit margin was 0.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.

Return on Equity

1.3%

YoY+2.4pp

5Y CAGR-8.4pp

10Y CAGR+0.8pp

DISTRIBUTION SOLUTIONS GROUP INC's ROE was 1.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$23.8M

YoY+820.7%

5Y CAGR+48.8%

10Y CAGR+57.8%

DISTRIBUTION SOLUTIONS GROUP INC spent $23.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 820.7% from the prior year.

Capital Expenditures

$21.0M

YoY+53.6%

5Y CAGR+65.6%

10Y CAGR+24.5%

DISTRIBUTION SOLUTIONS GROUP INC invested $21.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 53.6% from the prior year.

DSGR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.0B+9.8%	$1.8B+14.9%	$1.6B+36.4%	$1.2B+121.3%	$520.3M+48.0%	$351.6M
Cost of Revenue	$1.3B+10.7%	$1.2B+16.9%	$1.0B+33.9%	$760.5M+95.0%	$390.0M+136.3%	$165.1M
Gross Profit	$662.0M+7.9%	$613.8M+11.2%	$551.9M+41.2%	$390.9M+200.0%	$130.3M-30.2%	$186.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$583.8M+4.7%	$557.8M+9.6%	$508.9M+45.8%	$349.1M+193.7%	$118.9M+33.2%	$89.2M
Operating Income	$78.3M+39.9%	$56.0M+30.2%	$43.0M+2.9%	$41.8M+265.9%	$11.4M-44.4%	$20.6M
Interest Expense	$55.4M+0.4%	$55.1M+28.9%	$42.8M+76.0%	$24.3M+45.2%	$16.7M+2459.2%	$654K
Income Tax	$11.1M+62.8%	$6.8M-2.4%	$7.0M+25.8%	$5.5M+1667.1%	$313K-94.5%	$5.7M
Net Income	$8.3M+213.8%	-$7.3M+18.2%	-$9.0M-221.1%	$7.4M+246.6%	-$5.1M-133.4%	$15.1M
EPS (Diluted)	$0.18+212.5%	$-0.16+20.0%	$-0.20-195.2%	$0.21	$-0.49-130.2%	$1.62

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$496.0M+3.0%	$481.6M-7.0%	$518.0M+3.1%	$502.4M+5.1%	$478.0M-0.5%	$480.5M+2.7%	$468.0M+6.5%	$439.5M
Cost of Revenue	$332.7M+2.7%	$324.0M-6.8%	$347.6M+4.6%	$332.4M+5.8%	$314.0M-2.0%	$320.5M+3.7%	$309.2M+7.3%	$288.0M
Gross Profit	$163.3M+3.6%	$157.6M-7.4%	$170.3M+0.1%	$170.1M+3.7%	$164.0M+2.5%	$160.0M+0.7%	$158.8M+4.8%	$151.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$149.7M-0.1%	$149.9M+2.2%	$146.7M+2.4%	$143.3M-0.4%	$143.9M+2.8%	$139.9M0.0%	$139.9M+1.8%	$137.4M
Operating Income	$13.6M+76.5%	$7.7M-67.3%	$23.6M-12.0%	$26.8M+33.5%	$20.1M+0.1%	$20.1M+5.9%	$18.9M+33.8%	$14.2M
Interest Expense	$12.2M-6.0%	$12.9M-7.2%	$14.0M-2.0%	$14.2M+0.2%	$14.2M-7.5%	$15.4M+1.4%	$15.2M+18.5%	$12.8M
Income Tax	$375K+1400.0%	$25K-98.7%	$1.9M-71.9%	$6.9M+204.4%	$2.3M-92.5%	$30.1M+258.2%	-$19.0M-10459.4%	-$180K
Net Income	$382K+106.0%	-$6.4M-198.7%	$6.5M+29.0%	$5.0M+53.4%	$3.3M+112.6%	-$25.9M-218.3%	$21.9M+1056.2%	$1.9M
EPS (Diluted)	$0.01	N/A	$0.14+27.3%	$0.11+57.1%	$0.07	N/A	$0.46+1050.0%	$0.04

DSGR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.7B+1.2%	$1.7B+11.4%	$1.6B+27.5%	$1.2B+147.4%	$491.4M+91.7%	$256.3M
Current Assets	$746.9M+4.9%	$712.2M+8.3%	$657.3M+37.5%	$478.2M+102.6%	$236.1M+65.0%	$143.1M
Cash & Equivalents	$61.8M-7.1%	$66.5M-20.8%	$83.9M+241.8%	$24.6M+67.4%	$14.7M-48.3%	$28.4M
Inventory	$353.4M+1.5%	$348.2M+10.2%	$316.0M+19.5%	$264.4M+99.2%	$132.7M+114.5%	$61.9M
Accounts Receivable	$271.3M+8.2%	$250.7M+17.5%	$213.4M+28.4%	$166.3M+106.4%	$80.6M+81.0%	$44.5M
Goodwill	$467.9M+1.1%	$462.8M+15.7%	$399.9M+14.9%	$348.0M+234.0%	$104.2M+12.1%	$93.0M
Total Liabilities	$1.1B+1.2%	$1.1B+22.3%	$888.7M+36.2%	$652.6M+100.4%	$325.6M+143.2%	$133.9M
Current Liabilities	$291.5M+9.5%	$266.3M+10.0%	$242.0M+42.8%	$169.5M-21.2%	$214.9M+119.3%	$98.0M
Long-Term Debt	$664.2M-4.3%	$693.9M+29.5%	$535.9M+35.4%	$395.8M+325.0%	$93.1M	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
Retained Earnings	-$33.7M+19.9%	-$42.0M-21.1%	-$34.7M-34.9%	-$25.7M+22.3%	-$33.1M-132.6%	$101.6M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.8B+2.4%	$1.7B-1.0%	$1.8B+0.8%	$1.8B-0.6%	$1.8B+2.1%	$1.7B-3.2%	$1.8B+11.0%	$1.6B
Current Assets	$790.9M+5.9%	$746.9M-2.5%	$766.4M+3.4%	$740.9M-0.5%	$744.8M+4.6%	$712.2M-7.6%	$770.7M+16.7%	$660.4M
Cash & Equivalents	$52.7M-14.6%	$61.8M-10.8%	$69.2M+45.9%	$47.4M-27.5%	$65.4M-1.6%	$66.5M+8.4%	$61.3M+31.1%	$46.8M
Inventory	$373.5M+5.7%	$353.4M+2.4%	$345.2M-1.5%	$350.3M+0.3%	$349.4M+0.3%	$348.2M+0.3%	$347.0M+8.2%	$320.7M
Accounts Receivable	$306.7M+13.0%	$271.3M-8.2%	$295.5M+4.2%	$283.5M+1.1%	$280.4M+11.8%	$250.7M-10.8%	$281.1M+19.2%	$235.8M
Goodwill	$474.5M+1.4%	$467.9M+0.2%	$467.0M-0.3%	$468.6M+1.0%	$464.1M+0.3%	$462.8M-1.0%	$467.3M+9.1%	$428.3M
Total Liabilities	$1.1B+3.9%	$1.1B-1.2%	$1.1B+0.9%	$1.1B-2.1%	$1.1B+3.6%	$1.1B-1.6%	$1.1B+15.7%	$954.2M
Current Liabilities	$301.1M+3.3%	$291.5M-4.7%	$306.0M+6.9%	$286.3M+5.2%	$272.2M+2.2%	$266.3M-2.9%	$274.1M+3.6%	$264.5M
Long-Term Debt	$696.7M+4.9%	$664.2M-0.2%	$665.5M-1.4%	$675.0M-5.2%	$712.4M+2.7%	$693.9M-1.5%	$704.1M+22.7%	$573.7M
Total Equity	$648.1M-0.2%	$649.3M-0.7%	$653.9M+0.7%	$649.4M+2.0%	$636.7M-0.6%	$640.5M-5.9%	$680.8M+4.2%	$653.3M
Retained Earnings	-$33.3M+1.1%	-$33.7M-23.3%	-$27.3M+19.1%	-$33.8M+12.9%	-$38.8M+7.8%	-$42.0M-160.9%	-$16.1M+57.6%	-$38.0M

DSGR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$83.8M+48.5%	$56.5M-44.8%	$102.3M+1027.4%	-$11.0M-206.9%	$10.3M-68.3%	$32.5M
Capital Expenditures	$21.0M+53.6%	$13.7M-10.8%	$15.3M+84.6%	$8.3M+174.5%	$3.0M+79.4%	$1.7M
Free Cash Flow	$62.8M+46.9%	$42.8M-50.8%	$86.9M+549.7%	-$19.3M-365.1%	$7.3M-76.3%	$30.8M
Investing Cash Flow	-$29.5M+87.2%	-$229.7M+17.5%	-$278.5M-119.8%	-$126.7M-206.2%	-$41.4M-937.8%	-$4.0M
Financing Cash Flow	-$64.3M-140.3%	$159.3M-36.4%	$250.4M+68.7%	$148.5M+328.2%	$34.7M+701.1%	-$5.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$23.8M+820.7%	$2.6M-28.7%	$3.6M+86.5%	$1.9M	$0-100.0%	$3.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$20.4M-220.2%	$16.9M-55.8%	$38.4M+15.2%	$33.3M+799.2%	-$4.8M-110.4%	$45.7M+364.7%	-$17.3M-180.7%	$21.4M
Capital Expenditures	$3.4M-35.5%	$5.2M-5.2%	$5.5M+18.6%	$4.6M-17.8%	$5.6M+22.9%	$4.6M+40.8%	$3.3M-3.3%	$3.4M
Free Cash Flow	-$23.7M-302.3%	$11.7M-64.3%	$32.9M+14.7%	$28.7M+375.3%	-$10.4M-125.3%	$41.1M+300.3%	-$20.5M-214.0%	$18.0M
Investing Cash Flow	-$21.8M-141.7%	-$9.0M-6.5%	-$8.5M-22.2%	-$6.9M-37.3%	-$5.1M+79.2%	-$24.3M+76.4%	-$103.0M-19.3%	-$86.4M
Financing Cash Flow	$32.0M+302.6%	-$15.8M-68.5%	-$9.4M+79.9%	-$46.7M-711.7%	$7.6M+160.3%	-$12.6M-109.1%	$138.7M+273.4%	$37.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$3.5M+87625.0%	-$4K-100.0%	$9.1M-19.2%	$11.2M	$0-100.0%	$897K-46.7%	$1.7M

DSGR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.4%-0.6pp	34.0%-1.1pp	35.1%+1.2pp	34.0%+8.9pp	25.0%-28.0pp	53.1%
Operating Margin	4.0%+0.9pp	3.1%+0.4pp	2.7%-0.9pp	3.6%+1.4pp	2.2%-3.6pp	5.8%
Net Margin	0.4%+0.8pp	-0.4%+0.2pp	-0.6%-1.2pp	0.6%+1.6pp	-1.0%-5.3pp	4.3%
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%
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%
Current Ratio	2.56-0.1	2.67-0.0	2.72-0.1	2.82+1.7	1.10-0.4	1.46
Debt-to-Equity	1.02-0.1	1.08+0.3	0.81+0.1	0.70+0.1	0.56-0.3	0.86
FCF Margin	3.2%+0.8pp	2.4%-3.2pp	5.5%+7.2pp	-1.7%-3.1pp	1.4%-7.4pp	8.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	32.9%+0.2pp	32.7%-0.2pp	32.9%-1.0pp	33.9%-0.5pp	34.3%+1.0pp	33.3%-0.6pp	33.9%-0.5pp	34.5%
Operating Margin	2.8%+1.1pp	1.6%-3.0pp	4.6%-0.8pp	5.3%+1.1pp	4.2%+0.0pp	4.2%+0.1pp	4.0%+0.8pp	3.2%
Net Margin	0.1%+1.4pp	-1.3%-2.6pp	1.3%+0.3pp	1.0%+0.3pp	0.7%+6.1pp	-5.4%-10.1pp	4.7%+4.3pp	0.4%
Return on Equity	0.1%+1.0pp	-1.0%-2.0pp	1.0%+0.2pp	0.8%+0.3pp	0.5%+4.6pp	-4.0%-7.3pp	3.2%+2.9pp	0.3%
Return on Assets	0.0%+0.4pp	-0.4%-0.7pp	0.4%+0.1pp	0.3%+0.1pp	0.2%+1.7pp	-1.5%-2.7pp	1.2%+1.1pp	0.1%
Current Ratio	2.63+0.1	2.56+0.1	2.50-0.1	2.59-0.1	2.74+0.1	2.67-0.1	2.81+0.3	2.50
Debt-to-Equity	1.07+0.1	1.020.0	1.02-0.0	1.04-0.1	1.12+0.0	1.08+0.0	1.03+0.2	0.88
FCF Margin	-4.8%-7.2pp	2.4%-3.9pp	6.3%+0.6pp	5.7%+7.9pp	-2.2%-10.7pp	8.6%+13.0pp	-4.4%-8.5pp	4.1%

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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 Altman Z-Score?

DISTRIBUTION SOLUTIONS GROUP INC (DSGR) has an Altman Z-Score of 2.24, 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 1.4x, 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.