Distribution Solutions Group (DSGR) Financials

$27.24 -0.45 (-1.61%)

As of 11:22 AM Eastern

Annual Income Statements for Distribution Solutions Group

This table shows Distribution Solutions Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-24	-4.18	-4.12	-5.05	15	7.22	6.21	30	-1.63	0.30	-4.37
Consolidated Net Income / (Loss)	-7.33	-8.97	7.41	-5.05	15	7.22	6.21	30	-1.63	0.30	-4.37
Net Income / (Loss) Continuing Operations	-7.33	-8.97	7.41	-5.05	15	7.22	6.21	30	-1.63	0.30	-6.06
Total Pre-Tax Income	-0.54	-2.01	13	-4.74	21	9.67	6.86	10	-1.53	1.15	-5.83
Total Operating Income	56	43	42	11	21	9.07	9.21	9.94	-1.46	2.12	-4.96
Total Gross Profit	614	552	391	130	187	197	190	183	168	169	173
Total Revenue	1,804	1,570	1,151	520	352	371	350	306	277	276	286
Operating Revenue	1,804	1,570	1,151	520	352	371	350	306	277	276	286
Total Cost of Revenue	1,190	1,019	761	390	165	173	160	123	109	107	113
Operating Cost of Revenue	1,190	1,019	761	390	165	173	160	123	109	107	113
Total Operating Expenses	558	509	349	119	166	188	180	173	170	167	178
Selling, General & Admin Expense	558	509	349	119	166	188	180	179	170	166	174
Total Other Income / (Expense), net	-56	-45	-29	-16	0.24	0.61	-2.35	0.16	-0.07	-0.97	-0.87
Interest Expense	55	43	28	17	0.65	0.60	1.01	0.62	0.50	0.77	0.77
Other Income / (Expense), net	-1.35	-2.22	-1.15	0.58	0.89	1.21	-1.34	0.78	0.42	-0.20	-0.10
Income Tax Expense	6.80	6.96	5.53	0.31	5.67	2.45	0.65	-20	0.10	0.86	0.23
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	17	-4.79	12	-	-	-	-	-	-	-	-
Basic Earnings per Share	($0.16)	($0.20)	$0.22	($0.49)	$1.68	$0.81	$0.70	$3.35	($0.19)	$0.03	($0.50)
Weighted Average Basic Shares Outstanding	46.56M	46.78M	19.42M	9.12M	9.02M	8.97M	8.91M	8.86M	8.78M	8.73M	8.68M
Diluted Earnings per Share	($0.16)	($0.20)	$0.21	($0.49)	$1.62	$0.77	$0.67	$3.25	($0.19)	$0.03	($0.50)
Weighted Average Diluted Shares Outstanding	46.56M	46.78M	19.42M	9.12M	9.33M	9.38M	9.27M	9.13M	8.78M	8.88M	8.68M
Weighted Average Basic & Diluted Shares Outstanding	46.56M	46.78M	19.42M	9.12M	9.06M	9.04M	8.96M	8.89M	8.83M	9.90M	8.68M

This table shows Distribution Solutions Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	4.93	-41	26	-0.66	-8.36	-12	-4.68	3.72	8.33	-3.63	6.77
Consolidated Net Income / (Loss)	3.26	-26	22	1.90	-5.22	-16	-1.57	3.02	5.91	-1.88	17
Net Income / (Loss) Continuing Operations	3.26	-26	22	1.90	-5.22	-16	-1.57	3.02	5.91	-1.88	17
Total Pre-Tax Income	5.51	4.14	2.91	1.72	-9.30	-13	-0.58	3.56	8.02	-0.26	25
Total Operating Income	20	20	19	14	2.78	-0.29	13	14	17	13	22
Total Gross Profit	164	160	159	152	143	138	145	136	133	116	119
Total Revenue	478	480	468	440	416	405	439	378	348	329	347
Operating Revenue	478	480	468	440	416	405	439	378	348	329	347
Total Cost of Revenue	314	320	309	288	273	268	294	242	215	213	228
Operating Cost of Revenue	314	320	309	288	273	268	294	242	215	213	228
Total Operating Expenses	144	140	140	137	141	138	133	122	116	104	97
Selling, General & Admin Expense	144	140	140	137	141	138	133	122	116	104	97
Total Other Income / (Expense), net	-15	-16	-16	-12	-12	-13	-13	-10	-8.70	-13	2.99
Interest Expense	14	15	15	13	12	13	13	9.49	7.67	7.60	6.10
Other Income / (Expense), net	-0.37	-0.57	-0.87	0.35	-0.26	-0.00	-0.47	-0.73	-1.03	-5.33	9.09
Income Tax Expense	2.25	30	-19	-0.18	-4.08	3.32	0.99	0.54	2.11	1.62	8.48
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-1.66	16	-4.25	2.56	3.14	-4.78	3.12	-0.70	-2.42	-	9.77
Basic Earnings per Share	$0.07	($0.89)	$0.47	$0.04	($0.11)	($0.25)	($0.03)	$0.07	$0.14	($0.19)	$0.43
Weighted Average Basic Shares Outstanding	46.44M	46.56M	46.84M	46.76M	46.81M	46.78M	46.85M	23.35M	21.13M	19.42M	19.40M
Diluted Earnings per Share	$0.07	($0.89)	$0.46	$0.04	($0.11)	($0.25)	($0.03)	$0.07	$0.14	($0.19)	$0.42
Weighted Average Diluted Shares Outstanding	46.44M	46.56M	46.84M	46.76M	46.81M	46.78M	46.85M	23.35M	21.13M	19.42M	19.40M
Weighted Average Basic & Diluted Shares Outstanding	46.44M	46.56M	46.84M	46.76M	46.81M	46.78M	46.85M	23.35M	21.13M	19.42M	19.40M

This table details how cash moves in and out of Distribution Solutions Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-18	75	10	4.27	23	-6.39	7.47	-6.01	-0.34	6.56	3.51
Net Cash From Operating Activities	56	102	-11	10	33	9.20	20	7.20	8.64	9.53	1.80
Net Cash From Continuing Operating Activities	56	102	-11	10	33	9.20	20	7.20	8.64	9.53	1.80
Net Income / (Loss) Continuing Operations	-7.33	-8.97	7.41	-5.05	15	7.22	6.21	30	-1.63	0.30	-6.06
Consolidated Net Income / (Loss)	-7.33	-8.97	7.41	-5.05	15	7.22	6.21	30	-1.63	0.30	-4.37
Depreciation Expense	74	64	45	19	6.70	5.89	6.86	6.77	8.07	8.54	8.75
Amortization Expense	2.92	2.42	1.89	1.30	-	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	14	18	6.50	-5.81	4.07	4.05	8.05	-2.32	2.47	3.02	9.90
Changes in Operating Assets and Liabilities, net	-27	27	-72	1.20	6.64	-7.97	-0.82	-27	-0.27	-2.33	-11
Net Cash From Investing Activities	-230	-279	-127	-41	-3.99	-2.03	-7.83	-27	-9.14	-2.78	18
Net Cash From Continuing Investing Activities	-230	-279	-127	-41	-3.99	-2.03	-7.83	-27	-9.14	-2.78	18
Purchase of Property, Plant & Equipment	-14	-15	-8.31	-3.03	-1.69	-2.03	-2.52	-1.26	-3.11	-2.34	-2.76
Acquisitions	-215	-260	-115	-34	-2.30	0.00	-5.31	-32	-6.03	-0.44	0.00
Sale of Property, Plant & Equipment	8.79	5.99	8.76	6.34	-	-	-	6.18	0.00	0.00	8.31
Other Investing Activities, net	-9.51	-9.34	-12	-11	-	-	-	-	-	-	-
Net Cash From Financing Activities	159	250	148	35	-5.77	-14	-4.49	14	-0.26	0.73	-16
Net Cash From Continuing Financing Activities	159	250	148	35	-5.77	-14	-4.49	13	-0.26	0.73	-16
Repayment of Debt	-248	-332	-668	-19	-	-9.13	0.00	-	-0.08	-	-16
Repurchase of Common Equity	-3.20	-3.91	-2.46	0.00	-3.25	-4.53	-0.52	-0.02	-0.18	-0.25	-
Payment of Dividends	0.00	0.00	-9.76	0.00	-	-	-0.08	-0.08	0.00	0.00	-
Issuance of Debt	412	486	829	44	-2.27	-	-3.72	14	-	0.93	-
Issuance of Common Equity	0.00	98	0.00	-	-	-	-	-	-	-	-
Other Financing Activities, net	-0.65	1.74	-0.43	9.23	-0.24	-0.24	-0.17	-0.11	0.00	0.05	0.05
Effect of Exchange Rate Changes	-3.97	0.72	-0.68	0.66	0.32	0.34	-0.51	0.78	0.42	-0.92	0.06
Cash Interest Paid	56	41	23	15	0.40	0.59	1.04	-	-	-	-
Cash Income Taxes Paid	15	12	14	3.00	5.38	0.95	1.27	-	-	-	-

This table details how cash moves in and out of Distribution Solutions Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1.69	5.96	19	-29	-14	-1.53	36	34	6.59	-0.61	7.29
Net Cash From Operating Activities	-4.76	46	-17	21	6.62	28	47	14	14	8.25	20
Net Cash From Continuing Operating Activities	-4.76	46	-17	21	6.62	28	47	14	14	8.25	20
Net Income / (Loss) Continuing Operations	3.26	-26	22	1.90	-5.22	-16	-1.57	3.02	5.91	-1.88	17
Consolidated Net Income / (Loss)	3.26	-26	22	1.90	-5.22	-16	-1.57	3.02	5.91	-1.88	17
Depreciation Expense	20	20	19	19	17	16	17	15	16	14	8.98
Amortization Expense	0.90	0.83	0.77	0.66	0.66	0.76	0.66	0.53	0.47	0.47	1.00
Non-Cash Adjustments To Reconcile Net Income	1.78	4.76	3.18	2.11	3.66	3.48	5.03	4.94	4.61	-5.51	1.18
Changes in Operating Assets and Liabilities, net	-31	46	-62	-1.81	-9.53	24	25	-9.47	-13	1.30	-7.44
Net Cash From Investing Activities	-5.05	-24	-103	-86	-16	-12	-3.90	-258	-5.09	-6.14	-5.26
Net Cash From Continuing Investing Activities	-5.05	-24	-103	-86	-16	-12	-3.90	-258	-5.09	-6.14	-5.26
Purchase of Property, Plant & Equipment	-5.65	-4.59	-3.26	-3.38	-2.45	-4.16	-3.38	-3.31	-4.49	-3.35	-1.54
Acquisitions	0.00	-21	-99	-82	-13	-7.83	-	-252	0.00	-1.66	0.10
Sale of Property, Plant & Equipment	3.45	4.99	1.69	1.30	0.81	1.79	1.23	1.15	1.82	2.76	-0.79
Other Investing Activities, net	-2.86	-3.81	-2.49	-1.99	-1.22	-1.61	-1.75	-3.57	-2.42	-3.88	-3.04
Net Cash From Financing Activities	7.63	-13	139	37	-3.95	-19	-5.64	277	-2.39	-3.36	-5.22
Net Cash From Continuing Financing Activities	7.63	-13	139	37	-3.95	-19	-5.64	277	-2.39	-3.36	-5.22
Repayment of Debt	-75	-57	-143	-36	-12	-21	-22	-194	-95	-75	-206
Repurchase of Common Equity	-11	-0.08	-0.90	-1.77	-0.45	-3.74	-	-0.05	-0.12	-0.05	-2.33
Issuance of Debt	94	45	283	75	8.86	6.40	13	373	94	81	204
Other Financing Activities, net	0.73	-0.19	-0.23	-0.11	-0.12	-0.16	3.14	-0.13	-1.12	0.03	-0.42
Effect of Exchange Rate Changes	0.49	-2.82	0.41	-0.88	-0.68	0.93	-0.75	0.32	0.22	0.63	-2.49
Cash Interest Paid	14	15	21	9.44	9.84	13	20	0.45	7.88	11	2.07
Cash Income Taxes Paid	3.24	2.19	2.05	9.31	1.70	3.05	3.93	4.43	1.02	2.26	5.29

This table presents Distribution Solutions Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,727	1,550	1,216	491	256	204	197	191	135	133	138
Total Current Assets	712	657	478	236	143	106	107	98	88	87	87
Cash & Equivalents	66	84	25	15	28	5.50	12	4.42	10	11	4.21
Restricted Cash	15	16	0.19	0.00	1.00	0.80	0.80	0.80	0.80	0.80	0.80
Accounts Receivable	251	213	166	81	45	39	38	39	30	27	32
Inventories, net	348	316	264	133	62	56	53	51	43	44	45
Prepaid Expenses	32	28	23	8.10	7.29	5.38	3.65	3.73	3.79	3.67	5.43
Plant, Property, & Equipment, net	39	25	27	25	16	17	24	27	31	35	42
Total Noncurrent Assets	976	868	710	231	97	81	67	65	17	11	9.75
Goodwill	463	400	348	104	35	21	20	20	5.52	0.32	-
Intangible Assets	270	254	228	97	19	12	13	12	0.84	-	-
Noncurrent Deferred & Refundable Income Taxes	0.14	0.10	0.19	0.27	18	22	21	22	0.02	0.05	0.05
Other Noncurrent Operating Assets	243	215	134	29	25	26	13	12	10	11	9.70
Total Liabilities & Shareholders' Equity	1,727	1,550	1,216	491	256	204	197	191	135	133	138
Total Liabilities	1,087	889	653	326	134	96	98	98	74	72	76
Total Current Liabilities	266	242	169	215	98	57	66	60	39	36	39
Short-Term Debt	40	33	16	134	-	-	11	15	0.84	0.93	0.00
Accounts Payable	126	99	80	53	22	14	15	12	11	9.37	7.87
Accrued Expenses	81	97	63	23	71	39	40	33	27	26	31
Other Current Liabilities	19	14	9.96	4.64	4.57	3.83	0.00	-	-	-	-
Total Noncurrent Liabilities	820	647	483	111	36	39	32	38	35	35	37
Long-Term Debt	694	536	396	93	0.00	2.27	0.00	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	22	18	24	0.81	2.84	6.19	2.76	3.56	0.00	-	-
Other Noncurrent Operating Liabilities	104	93	63	17	23	25	17	19	19	18	18
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	641	662	563	166	122	108	99	93	61	61	62
Total Preferred & Common Equity	641	662	563	166	122	108	99	93	61	61	62
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	641	662	563	166	122	108	99	93	61	61	62
Common Stock	724	718	611	207	29	27	25	22	20	19	17
Retained Earnings	-42	-35	-26	-33	102	86	77	71	42	44	43
Treasury Stock	-20	-16	-13	-10	-9.02	-5.76	-1.23	-0.71	-0.69	-0.52	-0.27
Accumulated Other Comprehensive Income / (Loss)	-22	-5.17	-9.96	1.57	0.70	-0.00	-1.56	0.82	-0.04	-0.47	1.43

This table presents Distribution Solutions Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,763	1,785	1,608	1,543	1,596	1,570	1,228	1,233
Total Current Assets	745	771	660	655	690	663	500	486
Cash & Equivalents	65	61	47	73	80	44	31	25
Restricted Cash	15	14	10	13	21	21	0.19	0.18
Accounts Receivable	280	281	236	221	239	239	173	173
Inventories, net	349	347	321	314	313	326	270	261
Prepaid Expenses	35	63	43	34	37	33	26	27
Plant, Property, & Equipment, net	38	23	23	24	138	27	92	25
Total Noncurrent Assets	980	992	924	864	768	880	637	721
Goodwill	464	467	428	402	398	399	348	351
Intangible Assets	259	280	277	247	265	278	219	237
Noncurrent Deferred & Refundable Income Taxes	0.13	0.00	0.08	0.08	0.06	0.01	0.18	0.20
Other Noncurrent Operating Assets	257	245	219	216	105	204	69	133
Total Liabilities & Shareholders' Equity	1,763	1,785	1,608	1,543	1,596	1,570	1,228	1,233
Total Liabilities	1,126	1,104	954	888	920	894	656	686
Total Current Liabilities	272	274	265	240	250	227	173	194
Short-Term Debt	41	42	31	30	32	32	16	16
Accounts Payable	134	131	108	102	107	89	91	97
Accrued Expenses	79	82	108	94	97	93	55	59
Other Current Liabilities	19	19	17	15	13	13	11	23
Total Noncurrent Liabilities	854	830	690	648	670	667	483	492
Long-Term Debt	712	704	574	536	551	559	395	397
Noncurrent Deferred & Payable Income Tax Liabilities	23	26	17	17	24	26	24	32
Other Noncurrent Operating Liabilities	119	100	99	95	95	82	63	52
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	-	-
Total Equity & Noncontrolling Interests	637	681	653	655	676	676	572	547
Total Preferred & Common Equity	637	681	653	655	676	676	572	547
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	637	681	653	655	676	676	572	547
Common Stock	727	723	721	720	717	712	612	594
Retained Earnings	-39	-16	-38	-40	-18	-17	-20	-24
Accumulated Other Comprehensive Income / (Loss)	-20	-6.61	-11	-8.31	-9.95	-6.83	-7.53	-11
Other Equity Adjustments	-31	-20	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Distribution Solutions Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.88%	36.39%	121.30%	47.98%	-5.18%	6.05%	14.30%	10.61%	0.27%	-3.45%	6.01%
EBITDA Growth	23.54%	21.74%	174.27%	13.64%	74.03%	9.80%	-15.78%	148.70%	-32.79%	183.57%	22.76%
EBIT Growth	33.95%	0.33%	238.66%	-44.04%	108.61%	30.55%	-26.54%	1,135.36%	-153.96%	137.89%	15.98%
NOPAT Growth	30.16%	25.80%	199.21%	-46.50%	120.80%	-18.85%	-71.46%	2,965.31%	-286.51%	115.74%	15.35%
Net Income Growth	18.23%	-221.08%	246.60%	-133.43%	109.29%	16.21%	-79.07%	1,922.47%	-648.48%	106.80%	14.67%
EPS Growth	20.00%	-195.24%	246.60%	-130.25%	110.39%	14.93%	-79.38%	1,810.53%	-733.33%	106.00%	0.00%
Operating Cash Flow Growth	-44.81%	1,027.43%	-206.87%	-68.27%	253.72%	-54.70%	181.77%	-16.58%	-9.41%	428.44%	247.59%
Free Cash Flow Firm Growth	17.52%	72.64%	-97.35%	-1,172.43%	386.75%	-64.66%	169.30%	-14,103.86%	-102.00%	-37.21%	633.59%
Invested Capital Growth	14.40%	18.94%	151.01%	307.00%	-10.53%	1.41%	-6.14%	87.38%	-1.47%	-10.71%	-19.11%
Revenue Q/Q Growth	4.35%	5.11%	18.33%	11.19%	2.80%	0.62%	1.64%	4.55%	0.86%	-1.89%	1.62%
EBITDA Q/Q Growth	21.96%	-4.42%	29.78%	0.60%	21.08%	-31.52%	24.54%	43.27%	-27.03%	-5.17%	13.89%
EBIT Q/Q Growth	56.84%	-15.75%	38.13%	-25.46%	25.46%	-41.20%	61.48%	91.87%	-198.76%	-24.99%	11.77%
NOPAT Q/Q Growth	57.18%	5.40%	205.49%	-30.70%	25.56%	-50.09%	-74.66%	577.49%	48.47%	-62.07%	14.37%
Net Income Q/Q Growth	-423.99%	-263.63%	808.71%	-191.77%	27.17%	-43.70%	-73.95%	517.47%	-141.69%	-77.38%	4.86%
EPS Q/Q Growth	-233.33%	-350.00%	808.71%	-180.33%	39.66%	-43.80%	-74.33%	537.25%	-137.50%	-78.57%	0.00%
Operating Cash Flow Q/Q Growth	44.87%	24.28%	57.74%	-65.18%	53.59%	-49.02%	47.62%	1.81%	-0.06%	-5.44%	751.26%
Free Cash Flow Firm Q/Q Growth	26.63%	22.85%	33.19%	-1,117.38%	79.87%	-58.48%	219.77%	-406.81%	-110.11%	-8.42%	22.70%
Invested Capital Q/Q Growth	-4.29%	-2.37%	1.65%	175.17%	-9.91%	-1.68%	-2.36%	83.50%	-6.42%	-10.07%	-8.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.02%	35.14%	33.95%	25.04%	53.06%	53.23%	54.21%	59.83%	60.77%	61.31%	60.40%
EBITDA Margin	7.31%	6.80%	7.62%	6.15%	8.00%	4.36%	4.21%	5.72%	2.54%	3.79%	1.29%
Operating Margin	3.10%	2.74%	3.63%	2.20%	5.84%	2.45%	2.63%	3.25%	-0.53%	0.77%	-1.74%
EBIT Margin	3.03%	2.60%	3.53%	2.31%	6.10%	2.77%	2.25%	3.50%	-0.37%	0.70%	-1.77%
Profit (Net Income) Margin	-0.41%	-0.57%	0.64%	-0.97%	4.30%	1.95%	1.78%	9.70%	-0.59%	0.11%	-1.53%
Tax Burden Percent	1,367.91%	446.79%	57.25%	106.60%	72.71%	74.64%	90.54%	294.12%	106.40%	25.78%	74.89%
Interest Burden Percent	-0.98%	-4.92%	31.84%	-39.50%	96.95%	94.13%	87.18%	94.20%	147.92%	60.06%	115.25%
Effective Tax Rate	0.00%	0.00%	42.75%	0.00%	27.29%	25.36%	9.46%	-194.12%	0.00%	74.22%	0.00%
Return on Invested Capital (ROIC)	3.23%	2.89%	3.60%	3.39%	15.17%	6.55%	7.88%	34.89%	-1.74%	0.87%	-4.69%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.06%	-6.23%	-1.90%	-10.83%	14.15%	-128.31%	-14.38%	42.09%	22.93%	-20.80%	-13.46%
Return on Net Nonoperating Assets (RNNOA)	-4.36%	-4.36%	-1.57%	-6.90%	-2.05%	0.42%	-1.43%	3.51%	-0.93%	-0.39%	-2.15%
Return on Equity (ROE)	-1.13%	-1.46%	2.03%	-3.51%	13.12%	6.97%	6.45%	38.40%	-2.66%	0.48%	-6.84%
Cash Return on Invested Capital (CROIC)	-10.20%	-14.41%	-82.44%	-117.71%	26.28%	5.15%	14.21%	-25.93%	-0.26%	12.19%	16.44%
Operating Return on Assets (OROA)	3.33%	2.95%	4.76%	3.21%	9.31%	5.12%	4.06%	6.57%	-0.77%	1.42%	-3.40%
Return on Assets (ROA)	-0.45%	-0.65%	0.87%	-1.35%	6.56%	3.60%	3.20%	18.19%	-1.21%	0.22%	-2.93%
Return on Common Equity (ROCE)	-1.13%	-1.46%	2.03%	-3.51%	13.12%	6.97%	6.45%	38.40%	-2.66%	0.48%	-6.84%
Return on Equity Simple (ROE_SIMPLE)	-1.14%	-1.36%	1.32%	-3.05%	12.35%	6.69%	6.27%	31.76%	-2.66%	0.48%	-7.06%
Net Operating Profit after Tax (NOPAT)	39	30	24	7.99	15	6.77	8.34	29	-1.02	0.55	-3.47
NOPAT Margin	2.17%	1.92%	2.08%	1.54%	4.25%	1.83%	2.39%	9.55%	-0.37%	0.20%	-1.22%
Net Nonoperating Expense Percent (NNEP)	8.29%	9.12%	5.50%	14.22%	1.02%	134.87%	22.25%	-7.20%	-24.67%	21.67%	8.77%
Return On Investment Capital (ROIC_SIMPLE)	2.85%	2.45%	2.45%	2.03%	12.21%	6.14%	7.24%	25.53%	-1.47%	0.77%	-4.87%
Cost of Revenue to Revenue	65.98%	64.86%	66.05%	74.96%	46.94%	46.77%	45.79%	40.17%	39.23%	38.69%	39.60%
SG&A Expenses to Revenue	30.92%	32.40%	30.32%	22.84%	47.21%	50.78%	51.58%	58.35%	61.29%	60.21%	60.95%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.92%	32.40%	30.32%	22.84%	47.21%	50.78%	51.58%	56.58%	61.29%	60.54%	62.13%
Earnings before Interest and Taxes (EBIT)	55	41	41	12	21	10	7.87	11	-1.04	1.92	-5.06
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	132	107	88	32	28	16	15	17	7.03	10	3.69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.52	2.23	1.26	2.98	3.70	4.30	2.83	2.34	3.40	3.31	3.73
Price to Tangible Book Value (P/TBV)	0.00	188.53	0.00	0.00	6.59	6.21	4.25	3.52	3.80	3.33	3.73
Price to Revenue (P/Rev)	0.89	0.94	0.62	0.95	1.29	1.25	0.80	0.71	0.75	0.74	0.81
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	29.99	64.27	45.09	7.37	0.00	683.64	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	3.33%	1.56%	2.22%	13.58%	0.00%	0.15%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.75	1.72	1.16	1.87	4.56	4.42	2.77	2.15	3.52	3.40	3.55
Enterprise Value to Revenue (EV/Rev)	1.25	1.24	0.95	1.36	1.21	1.24	0.81	0.77	0.74	0.73	0.82
Enterprise Value to EBITDA (EV/EBITDA)	17.16	18.24	12.52	22.11	15.06	28.45	19.25	13.41	29.20	19.21	63.82
Enterprise Value to EBIT (EV/EBIT)	41.46	47.77	27.03	58.92	19.77	44.77	36.02	21.87	0.00	104.76	0.00
Enterprise Value to NOPAT (EV/NOPAT)	57.80	64.71	45.91	88.42	28.37	67.99	34.00	8.02	0.00	367.47	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	40.10	19.04	0.00	68.50	13.03	50.03	13.97	32.54	23.77	21.08	130.50
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	16.37	86.51	18.84	0.00	0.00	26.28	19.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.15	0.86	0.73	1.37	0.00	0.02	0.16	0.22	0.14	0.15	0.15
Long-Term Debt to Equity	1.08	0.81	0.70	0.56	0.00	0.02	0.05	0.07	0.12	0.14	0.15
Financial Leverage	0.86	0.70	0.82	0.64	-0.15	0.00	0.10	0.08	-0.04	0.02	0.16
Leverage Ratio	2.52	2.26	2.34	2.59	2.00	1.94	2.02	2.11	2.19	2.20	2.33
Compound Leverage Factor	-0.02	-0.11	0.75	-1.02	1.94	1.82	1.76	1.99	3.24	1.32	2.69
Debt to Total Capital	53.41%	46.21%	42.27%	57.85%	0.00%	2.06%	13.92%	18.32%	12.06%	13.38%	13.21%
Short-Term Debt to Total Capital	2.94%	2.65%	1.68%	34.17%	0.00%	0.00%	9.39%	12.71%	1.21%	1.31%	0.00%
Long-Term Debt to Total Capital	50.47%	43.57%	40.59%	23.68%	0.00%	2.06%	4.52%	5.61%	10.85%	12.07%	13.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	46.59%	53.79%	57.73%	42.15%	100.00%	97.94%	86.08%	81.68%	87.94%	86.62%	86.79%
Debt to EBITDA	5.57	5.32	4.70	7.12	0.00	0.14	1.09	1.20	1.19	0.90	2.55
Net Debt to EBITDA	4.95	4.39	4.42	6.66	0.00	-0.25	0.23	0.90	-0.40	-0.20	1.19
Long-Term Debt to EBITDA	5.26	5.02	4.51	2.91	0.00	0.14	0.35	0.37	1.07	0.82	2.55
Debt to NOPAT	18.75	18.89	17.23	28.46	0.00	0.34	1.92	0.72	-8.22	17.31	-2.71
Net Debt to NOPAT	16.66	15.58	16.20	26.63	0.00	-0.59	0.40	0.54	2.78	-3.84	-1.27
Long-Term Debt to NOPAT	17.72	17.81	16.55	11.65	0.00	0.34	0.63	0.22	-7.40	15.62	-2.71
Altman Z-Score	2.31	2.39	1.99	2.01	4.45	5.75	4.42	3.89	4.57	4.73	4.63
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.67	2.72	2.82	1.10	1.46	1.87	1.61	1.64	2.23	2.38	2.23
Quick Ratio	1.19	1.23	1.13	0.44	0.74	0.78	0.75	0.72	1.03	1.05	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-124	-150	-548	-278	26	5.32	15	-22	-0.15	7.65	12
Operating Cash Flow to CapEx	1,152.57%	1,094.32%	0.00%	0.00%	1,928.16%	453.45%	804.24%	0.00%	277.51%	407.57%	0.00%
Free Cash Flow to Firm to Interest Expense	-2.24	-3.50	-19.78	-16.59	39.58	8.82	14.92	-34.92	-0.31	9.98	15.77
Operating Cash Flow to Interest Expense	1.02	2.39	-0.40	0.62	49.74	15.25	20.12	11.58	17.41	12.45	2.34
Operating Cash Flow Less CapEx to Interest Expense	0.93	2.17	-0.38	0.81	47.16	11.89	17.62	19.49	11.14	9.39	9.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.14	1.35	1.39	1.53	1.85	1.80	1.87	2.06	2.04	1.92
Accounts Receivable Turnover	7.77	8.27	9.33	8.32	8.44	9.69	9.17	8.90	9.63	9.39	9.25
Inventory Turnover	3.58	3.51	3.83	4.01	2.80	3.19	3.08	2.63	2.50	2.41	2.51
Fixed Asset Turnover	56.42	60.73	44.40	25.68	21.74	18.50	13.74	10.51	8.33	7.16	5.68
Accounts Payable Turnover	10.62	11.37	11.41	10.40	9.16	11.96	11.60	10.37	10.50	12.38	9.99
Days Sales Outstanding (DSO)	46.95	44.13	39.13	43.88	43.27	37.67	39.80	41.03	37.90	38.89	39.46
Days Inventory Outstanding (DIO)	101.84	103.99	95.29	91.05	130.22	114.48	118.34	138.84	145.74	151.55	145.64
Days Payable Outstanding (DPO)	34.38	32.10	31.98	35.11	39.86	30.51	31.46	35.20	34.78	29.48	36.54
Cash Conversion Cycle (CCC)	114.41	116.02	102.44	99.82	133.63	121.63	126.68	144.67	148.86	160.96	148.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,293	1,130	950	379	93	104	103	109	58	59	66
Invested Capital Turnover	1.49	1.51	1.73	2.21	3.57	3.59	3.30	3.65	4.71	4.40	3.86
Increase / (Decrease) in Invested Capital	163	180	572	286	-11	1.45	-6.71	51	-0.87	-7.10	-16
Enterprise Value (EV)	2,264	1,947	1,098	707	424	460	284	234	205	201	235
Market Capitalization	1,611	1,478	711	494	453	464	280	219	208	203	231
Book Value per Share	$13.68	$14.12	$29.02	$18.26	$13.67	$12.05	$11.12	$10.52	$6.95	$7.00	$7.11
Tangible Book Value per Share	($1.96)	$0.17	($0.67)	($3.86)	$7.67	$8.34	$7.40	$6.98	$6.23	$6.97	$7.11
Total Capital	1,375	1,230	975	393	122	110	115	114	70	71	71
Total Debt	734	568	412	228	0.00	2.27	16	21	8.38	9.46	9.41
Total Long-Term Debt	694	536	396	93	0.00	2.27	5.21	6.42	7.54	8.54	9.41
Net Debt	653	469	387	213	-29	-4.03	3.35	16	-2.84	-2.10	4.41
Capital Expenditures (CapEx)	4.90	9.35	-0.45	-3.32	1.69	2.03	2.52	-4.92	3.11	2.34	-5.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	405	348	300	141	16	43	39	48	38	40	43
Debt-free Net Working Capital (DFNWC)	486	448	325	156	45	49	52	53	49	51	48
Net Working Capital (NWC)	446	415	309	21	45	49	41	38	48	50	48
Net Nonoperating Expense (NNE)	47	39	17	13	-0.17	-0.45	2.13	-0.46	0.61	0.25	0.89
Net Nonoperating Obligations (NNO)	653	469	387	213	-29	-4.03	3.35	16	-2.84	-2.10	4.41
Total Depreciation and Amortization (D&A)	77	66	47	20	6.70	5.89	6.86	6.77	8.07	8.54	8.75
Debt-free, Cash-free Net Working Capital to Revenue	22.43%	22.18%	26.08%	27.07%	4.46%	11.65%	11.11%	15.62%	13.72%	14.35%	14.97%
Debt-free Net Working Capital to Revenue	26.96%	28.52%	28.23%	29.89%	12.82%	13.35%	14.74%	17.33%	17.78%	18.54%	16.72%
Net Working Capital to Revenue	24.72%	26.45%	26.81%	4.06%	12.82%	13.35%	11.64%	12.58%	17.48%	18.20%	16.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.16)	($0.20)	$0.22	$0.52	$0.84	$0.41	$0.35	$1.68	($0.10)	$0.00	($0.25)
Adjusted Weighted Average Basic Shares Outstanding	46.56M	46.78M	38.84M	18.15M	18.04M	17.94M	17.82M	17.73M	17.67M	17.54M	17.41M
Adjusted Diluted Earnings per Share	($0.16)	($0.20)	$0.21	$0.51	$0.81	$0.39	$0.34	$1.63	($0.10)	$0.00	($0.25)
Adjusted Weighted Average Diluted Shares Outstanding	46.56M	46.78M	38.84M	18.70M	18.66M	18.75M	18.55M	18.26M	17.67M	17.54M	17.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.10)	$0.00	($0.25)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.56M	46.78M	38.84M	18.23M	18.12M	18.09M	17.92M	17.78M	17.67M	17.54M	17.41M
Normalized Net Operating Profit after Tax (NOPAT)	39	30	24	7.99	15	6.77	8.34	3.16	-1.02	1.48	-3.47
Normalized NOPAT Margin	2.17%	1.92%	2.08%	1.54%	4.25%	1.83%	2.39%	1.03%	-0.37%	0.54%	-1.22%
Pre Tax Income Margin	-0.03%	-0.13%	1.12%	-0.91%	5.91%	2.61%	1.96%	3.30%	-0.55%	0.42%	-2.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.99	0.95	1.47	0.72	32.78	17.04	7.80	17.23	-2.09	2.50	-6.56
NOPAT to Interest Expense	0.71	0.70	0.86	0.48	22.85	11.22	8.26	46.98	-2.06	0.71	-4.50
EBIT Less CapEx to Interest Expense	0.90	0.73	1.48	0.91	30.20	13.68	5.30	25.14	-8.36	-0.55	0.63
NOPAT Less CapEx to Interest Expense	0.62	0.49	0.88	0.68	20.27	7.86	5.76	54.89	-8.33	-2.34	2.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	131.74%	0.00%	0.00%	0.00%	1.22%	0.27%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-43.60%	-43.56%	164.96%	0.00%	21.53%	62.69%	9.64%	0.34%	-10.80%	83.50%	0.00%

This table displays calculated financial ratios and metrics derived from Distribution Solutions Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.89%	18.56%	6.63%	16.28%	19.47%	23.23%	26.43%	17.63%	126.02%	118.52%	162.81%
EBITDA Growth	100.66%	141.90%	24.96%	19.65%	-36.52%	-22.76%	-27.03%	120.93%	161.57%	1,299.23%	293.40%
EBIT Growth	681.04%	6,824.14%	46.74%	11.17%	-83.90%	-103.95%	-60.42%	840.69%	297.79%	288.85%	474.45%
NOPAT Growth	510.10%	-62,091.33%	1,492.87%	33.64%	-84.18%	-102.28%	-38.55%	306.56%	488.88%	391.12%	211.95%
Net Income Growth	162.42%	-58.76%	1,498.02%	-37.30%	-188.44%	-767.23%	-109.48%	164.14%	332.83%	81.78%	1,250.29%
EPS Growth	163.64%	-256.00%	1,633.33%	-42.86%	-178.57%	-31.58%	-107.14%	164.14%	332.83%	81.78%	1,250.29%
Operating Cash Flow Growth	-171.99%	61.93%	-137.08%	57.24%	-52.27%	242.18%	129.92%	152.31%	202.41%	221.04%	146.36%
Free Cash Flow Firm Growth	9.88%	-60.18%	76.22%	106.36%	77.05%	67.99%	72.68%	67.26%	-1,453.01%	-95.02%	-2,538.23%
Invested Capital Growth	15.40%	14.40%	16.70%	-0.08%	19.18%	18.94%	23.83%	29.35%	524.25%	151.01%	579.49%
Revenue Q/Q Growth	-0.51%	2.66%	6.48%	5.64%	2.68%	-7.67%	16.12%	8.53%	5.91%	-5.27%	8.03%
EBITDA Q/Q Growth	0.29%	8.07%	11.18%	66.54%	20.90%	-44.18%	6.46%	-11.64%	47.09%	-47.26%	222.31%
EBIT Q/Q Growth	1.17%	7.89%	24.57%	474.39%	971.03%	-102.35%	-5.62%	-16.81%	113.95%	-76.43%	1,866.06%
NOPAT Q/Q Growth	109.45%	-188.27%	811.15%	702.99%	1,062.98%	-102.26%	-23.55%	-4.97%	39.01%	-39.15%	405.77%
Net Income Q/Q Growth	112.58%	-218.27%	1,056.17%	136.29%	68.01%	-941.45%	-151.85%	-48.81%	413.70%	-111.38%	450.82%
EPS Q/Q Growth	107.87%	-293.48%	1,050.00%	136.36%	56.00%	-733.33%	-142.86%	-48.81%	413.70%	-111.38%	450.82%
Operating Cash Flow Q/Q Growth	-110.42%	364.67%	-180.74%	223.42%	-76.57%	-39.40%	242.42%	-1.82%	67.96%	-59.28%	177.90%
Free Cash Flow Firm Q/Q Growth	43.57%	-467.38%	-406.38%	109.19%	-0.29%	15.76%	18.09%	66.84%	-39.89%	28.09%	1.86%
Invested Capital Q/Q Growth	1.28%	-4.29%	12.47%	5.85%	0.41%	-2.37%	-3.71%	26.25%	0.21%	1.65%	0.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.30%	33.30%	33.94%	34.47%	34.47%	33.98%	33.10%	35.99%	38.15%	35.36%	34.33%
EBITDA Margin	8.50%	8.43%	8.01%	7.67%	4.86%	4.13%	6.83%	7.45%	9.15%	6.59%	11.84%
Operating Margin	4.20%	4.18%	4.05%	3.22%	0.67%	-0.07%	2.91%	3.64%	4.80%	3.85%	6.35%
EBIT Margin	4.13%	4.06%	3.86%	3.30%	0.61%	-0.07%	2.81%	3.45%	4.50%	2.23%	8.96%
Profit (Net Income) Margin	0.68%	-5.40%	4.68%	0.43%	-1.26%	-4.03%	-0.36%	0.80%	1.70%	-0.57%	4.76%
Tax Burden Percent	59.14%	-626.96%	752.26%	110.49%	56.17%	125.55%	271.28%	84.97%	73.66%	713.26%	66.11%
Interest Burden Percent	27.95%	21.21%	16.12%	11.83%	-368.21%	4,485.17%	-4.69%	27.27%	51.11%	-3.60%	80.41%
Effective Tax Rate	40.86%	726.96%	-652.26%	-10.49%	0.00%	0.00%	0.00%	15.03%	26.34%	0.00%	33.89%
Return on Invested Capital (ROIC)	3.80%	-38.98%	41.97%	5.03%	0.73%	-0.08%	2.91%	4.07%	8.61%	4.67%	7.61%
ROIC Less NNEP Spread (ROIC-NNEP)	2.30%	-21.17%	21.03%	2.47%	-0.93%	-3.84%	0.49%	2.17%	5.33%	1.09%	8.62%
Return on Net Nonoperating Assets (RNNOA)	2.05%	-18.23%	17.86%	2.00%	-0.65%	-2.69%	0.35%	1.63%	2.90%	0.90%	4.96%
Return on Equity (ROE)	5.85%	-57.22%	59.83%	7.03%	0.08%	-2.76%	3.26%	5.71%	11.52%	5.57%	12.57%
Cash Return on Invested Capital (CROIC)	-13.81%	-10.20%	-13.43%	1.79%	-15.55%	-14.41%	-18.57%	-21.63%	-138.26%	-82.44%	-152.91%
Operating Return on Assets (OROA)	4.66%	4.47%	3.95%	3.53%	0.72%	-0.08%	2.96%	3.46%	8.09%	3.01%	11.73%
Return on Assets (ROA)	0.77%	-5.94%	4.79%	0.46%	-1.48%	-4.58%	-0.38%	0.80%	3.04%	-0.77%	6.24%
Return on Common Equity (ROCE)	5.85%	-57.22%	59.83%	7.03%	0.08%	-2.76%	3.26%	5.71%	11.52%	5.57%	12.57%
Return on Equity Simple (ROE_SIMPLE)	0.18%	0.00%	0.33%	-3.25%	-3.07%	0.00%	0.81%	3.49%	2.77%	0.00%	-0.19%
Net Operating Profit after Tax (NOPAT)	12	-126	143	16	1.95	-0.20	8.95	12	12	8.86	15
NOPAT Margin	2.49%	-26.19%	30.45%	3.56%	0.47%	-0.05%	2.04%	3.10%	3.54%	2.69%	4.19%
Net Nonoperating Expense Percent (NNEP)	1.50%	-17.81%	20.94%	2.56%	1.67%	3.77%	2.42%	1.90%	3.29%	3.58%	-1.01%
Return On Investment Capital (ROIC_SIMPLE)	0.86%	-9.15%	9.99%	1.24%	0.16%	-0.02%	0.71%	0.92%	1.25%	0.91%	1.52%
Cost of Revenue to Revenue	65.70%	66.70%	66.06%	65.53%	65.53%	66.02%	66.90%	64.01%	61.85%	64.64%	65.67%
SG&A Expenses to Revenue	30.10%	29.12%	29.89%	31.25%	33.80%	34.05%	30.19%	32.34%	33.35%	31.51%	27.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.10%	29.12%	29.89%	31.25%	33.80%	34.05%	30.19%	32.34%	33.35%	31.51%	27.98%
Earnings before Interest and Taxes (EBIT)	20	20	18	15	2.53	-0.29	12	13	16	7.33	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	40	37	34	20	17	30	28	32	22	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.05	2.52	2.65	2.15	2.54	2.23	1.80	1.63	1.53	1.26	1.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	281.91	188.53	93.20	0.00	176.08	0.00	0.00
Price to Revenue (P/Rev)	0.70	0.89	1.04	0.83	1.01	0.94	0.81	0.78	0.65	0.62	0.56
Price to Earnings (P/E)	0.00	0.00	321.54	0.00	0.00	0.00	325.00	72.43	130.03	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.31%	0.00%	0.00%	0.00%	0.31%	1.38%	0.77%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.51	1.75	1.83	1.63	1.89	1.72	1.46	1.35	1.32	1.16	1.00
Enterprise Value to Revenue (EV/Rev)	1.06	1.25	1.43	1.15	1.31	1.24	1.14	1.16	0.93	0.95	0.96
Enterprise Value to EBITDA (EV/EBITDA)	12.98	17.16	22.85	19.39	22.50	18.24	15.18	13.24	11.71	12.52	13.80
Enterprise Value to EBIT (EV/EBIT)	27.53	41.46	70.97	67.18	77.53	47.77	35.05	24.20	24.01	27.03	31.71
Enterprise Value to NOPAT (EV/NOPAT)	334.11	57.80	99.16	94.75	105.24	64.71	59.40	38.43	34.94	45.91	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	43.85	40.10	63.41	18.99	22.52	19.04	20.61	29.05	76.86	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	90.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.18	1.15	1.10	0.93	0.86	0.86	0.86	0.87	0.72	0.73	0.76
Long-Term Debt to Equity	1.12	1.08	1.03	0.88	0.82	0.81	0.81	0.83	0.69	0.70	0.73
Financial Leverage	0.89	0.86	0.85	0.81	0.70	0.70	0.71	0.75	0.55	0.82	0.57
Leverage Ratio	2.56	2.52	2.49	2.39	2.26	2.26	2.31	2.30	2.10	2.34	2.18
Compound Leverage Factor	0.72	0.53	0.40	0.28	-8.32	101.30	-0.11	0.63	1.07	-0.08	1.76
Debt to Total Capital	54.19%	53.41%	52.29%	48.08%	46.37%	46.21%	46.30%	46.66%	41.81%	42.27%	43.07%
Short-Term Debt to Total Capital	2.93%	2.94%	2.95%	2.49%	2.48%	2.65%	2.57%	2.56%	1.64%	1.68%	1.68%
Long-Term Debt to Total Capital	51.26%	50.47%	49.34%	45.59%	43.89%	43.57%	43.73%	44.10%	40.18%	40.59%	41.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	45.81%	46.59%	47.71%	51.92%	53.63%	53.79%	53.70%	53.34%	58.19%	57.73%	56.93%
Debt to EBITDA	4.95	5.57	6.90	6.01	5.95	5.32	5.22	4.81	3.83	4.70	6.12
Net Debt to EBITDA	4.42	4.95	6.20	5.44	5.05	4.39	4.31	4.29	3.54	4.42	5.74
Long-Term Debt to EBITDA	4.68	5.26	6.51	5.70	5.63	5.02	4.93	4.55	3.68	4.51	5.88
Debt to NOPAT	127.29	18.75	29.95	29.36	27.83	18.89	20.41	13.97	11.43	17.23	-18.24
Net Debt to NOPAT	113.77	16.66	26.90	26.60	23.62	15.58	16.87	12.44	10.56	16.20	-17.12
Long-Term Debt to NOPAT	120.41	17.72	28.26	27.84	26.34	17.81	19.28	13.21	10.98	16.55	-17.53
Altman Z-Score	2.08	2.25	2.30	2.23	2.47	2.30	2.07	1.98	2.24	1.90	1.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.74	2.67	2.81	2.50	2.72	2.72	2.76	2.92	2.89	2.82	2.50
Quick Ratio	1.27	1.19	1.25	1.07	1.22	1.23	1.28	1.25	1.18	1.13	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-163	-289	-51	17	-181	-180	-214	-261	-788	-563	-783
Operating Cash Flow to CapEx	-217.24%	0.00%	-1,095.31%	1,030.04%	402.86%	1,191.77%	2,165.92%	631.96%	518.25%	1,386.72%	870.03%
Free Cash Flow to Firm to Interest Expense	-11.46	-18.78	-3.36	1.30	-15.28	-14.17	-16.59	-27.51	-102.67	-74.10	-128.39
Operating Cash Flow to Interest Expense	-0.34	2.98	-1.14	1.67	0.56	2.22	3.61	1.43	1.81	1.09	3.32
Operating Cash Flow Less CapEx to Interest Expense	-0.49	3.00	-1.24	1.51	0.42	2.03	3.45	1.21	1.46	1.01	2.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.13	1.10	1.02	1.07	1.18	1.14	1.06	1.00	1.80	1.35	1.31
Accounts Receivable Turnover	7.44	7.77	6.65	7.16	8.32	8.27	7.26	6.89	11.82	9.33	8.69
Inventory Turnover	3.71	3.58	3.44	3.47	3.69	3.51	3.36	3.11	4.97	3.83	4.21
Fixed Asset Turnover	60.38	56.42	21.49	67.76	28.41	60.73	18.25	52.70	24.30	44.40	44.96
Accounts Payable Turnover	10.44	10.62	9.57	11.38	11.17	11.37	9.45	9.86	14.07	11.41	11.29
Days Sales Outstanding (DSO)	49.06	46.95	54.86	50.95	43.89	44.13	50.28	52.96	30.87	39.13	41.99
Days Inventory Outstanding (DIO)	98.26	101.84	105.96	105.25	99.04	103.99	108.75	117.26	73.46	95.29	86.67
Days Payable Outstanding (DPO)	34.96	34.38	38.16	32.07	32.67	32.10	38.64	37.03	25.93	31.98	32.33
Cash Conversion Cycle (CCC)	112.37	114.41	122.66	124.12	110.25	116.02	120.39	133.20	78.40	102.44	96.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,310	1,293	1,351	1,201	1,135	1,130	1,158	1,202	952	950	935
Invested Capital Turnover	1.53	1.49	1.38	1.41	1.57	1.51	1.43	1.32	2.44	1.73	1.81
Increase / (Decrease) in Invested Capital	175	163	193	-0.96	183	180	223	273	800	572	797
Enterprise Value (EV)	1,977	2,264	2,471	1,952	2,140	1,947	1,696	1,626	1,258	1,098	933
Market Capitalization	1,304	1,611	1,801	1,404	1,660	1,478	1,214	1,100	878	711	544
Book Value per Share	$13.68	$13.68	$14.56	$13.96	$13.99	$14.12	$28.96	$32.00	$29.47	$29.02	$28.12
Tangible Book Value per Share	($1.85)	($1.96)	($1.42)	($1.11)	$0.13	$0.17	$0.56	($0.01)	$0.26	($0.67)	($2.12)
Total Capital	1,390	1,375	1,427	1,258	1,221	1,230	1,259	1,267	984	975	960
Total Debt	753	734	746	605	566	568	583	591	411	412	414
Total Long-Term Debt	712	694	704	574	536	536	551	559	395	396	397
Net Debt	673	653	670	548	480	469	482	526	380	387	388
Capital Expenditures (CapEx)	2.19	-0.40	1.58	2.08	1.64	2.37	2.15	2.15	2.67	0.60	2.33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	433	405	463	370	359	348	371	403	311	300	282
Debt-free Net Working Capital (DFNWC)	513	486	539	427	445	448	472	468	343	325	308
Net Working Capital (NWC)	473	446	497	396	415	415	440	436	327	309	292
Net Nonoperating Expense (NNE)	8.62	-100	121	14	7.17	16	11	8.68	6.41	11	-1.98
Net Nonoperating Obligations (NNO)	673	653	670	548	480	469	482	526	380	387	388
Total Depreciation and Amortization (D&A)	21	21	19	19	18	17	18	15	16	14	9.98
Debt-free, Cash-free Net Working Capital to Revenue	23.22%	22.43%	26.78%	21.78%	21.93%	22.18%	24.82%	28.75%	23.14%	26.08%	29.03%
Debt-free Net Working Capital to Revenue	27.51%	26.96%	31.16%	25.13%	27.15%	28.52%	31.59%	33.37%	25.47%	28.23%	31.63%
Net Working Capital to Revenue	25.32%	24.72%	28.72%	23.29%	25.31%	26.45%	29.43%	31.06%	24.27%	26.81%	29.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	($0.89)	$0.47	$0.04	($0.11)	($0.25)	($0.03)	$0.07	$0.14	($0.10)	$0.43
Adjusted Weighted Average Basic Shares Outstanding	46.44M	46.56M	46.84M	46.76M	46.81M	46.78M	46.85M	46.70M	42.25M	38.84M	38.80M
Adjusted Diluted Earnings per Share	$0.07	($0.89)	$0.46	$0.04	($0.11)	($0.25)	($0.03)	$0.07	$0.14	($0.10)	$0.42
Adjusted Weighted Average Diluted Shares Outstanding	46.44M	46.56M	46.84M	46.76M	46.81M	46.78M	46.85M	46.70M	42.25M	38.84M	38.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.89)	$0.00	$0.00	$0.00	($0.25)	$0.00	$0.00	$0.00	($0.10)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.44M	46.56M	46.84M	46.76M	46.81M	46.78M	46.85M	46.70M	42.25M	38.84M	38.80M
Normalized Net Operating Profit after Tax (NOPAT)	12	14	13	9.91	1.95	-0.20	8.95	12	12	8.86	15
Normalized NOPAT Margin	2.49%	2.92%	2.83%	2.25%	0.47%	-0.05%	2.04%	3.10%	3.54%	2.69%	4.19%
Pre Tax Income Margin	1.15%	0.86%	0.62%	0.39%	-2.24%	-3.21%	-0.13%	0.94%	2.30%	-0.08%	7.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.39	1.27	1.19	1.13	0.21	-0.02	0.96	1.37	2.05	0.97	5.10
NOPAT to Interest Expense	0.84	-8.19	9.40	1.22	0.16	-0.02	0.69	1.23	1.61	1.17	2.39
EBIT Less CapEx to Interest Expense	1.23	1.30	1.09	0.97	0.07	-0.21	0.79	1.15	1.70	0.89	4.72
NOPAT Less CapEx to Interest Expense	0.68	-8.16	9.30	1.06	0.03	-0.20	0.53	1.01	1.26	1.09	2.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	131.74%	0.00%
Augmented Payout Ratio	1,209.97%	-43.60%	302.83%	-28.06%	-21.09%	-43.56%	4.05%	10.82%	16.26%	164.96%	-230.53%

Frequently Asked Questions About Distribution Solutions Group's Financials

When does Distribution Solutions Group's financial year end?

According to the most recent income statement we have on file, Distribution Solutions Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Distribution Solutions Group's net income changed over the last 10 years?

Distribution Solutions Group's net income appears to be on a downward trend, with a most recent value of -$7.33 million in 2024, rising from -$4.37 million in 2014. The previous period was -$8.97 million in 2023. Find out what analysts predict for Distribution Solutions Group in the coming months.

What is Distribution Solutions Group's operating income?

Distribution Solutions Group's total operating income in 2024 was $55.96 million, based on the following breakdown:

Total Gross Profit: $613.78 million
Total Operating Expenses: $557.82 million

How has Distribution Solutions Group revenue changed over the last 10 years?

Over the last 10 years, Distribution Solutions Group's total revenue changed from $285.69 million in 2014 to $1.80 billion in 2024, a change of 531.5%.

How much debt does Distribution Solutions Group have?

Distribution Solutions Group's total liabilities were at $1.09 billion at the end of 2024, a 22.3% increase from 2023, and a 1,330.2% increase since 2014.

How much cash does Distribution Solutions Group have?

In the past 10 years, Distribution Solutions Group's cash and equivalents has ranged from $4.21 million in 2014 to $83.93 million in 2023, and is currently $66.48 million as of their latest financial filing in 2024.

How has Distribution Solutions Group's book value per share changed over the last 10 years?

Over the last 10 years, Distribution Solutions Group's book value per share changed from 7.11 in 2014 to 13.68 in 2024, a change of 92.3%.

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This page (NASDAQ:DSGR) was last updated on 5/21/2025 by MarketBeat.com Staff

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Distribution Solutions Group (DSGR) Financials

Frequently Asked Questions About Distribution Solutions Group's Financials

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Distribution Solutions Group (DSGR) Financials

Annual Income Statements for Distribution Solutions Group

Quarterly Income Statements for Distribution Solutions Group

Annual Cash Flow Statements for Distribution Solutions Group

Quarterly Cash Flow Statements for Distribution Solutions Group

Annual Balance Sheets for Distribution Solutions Group

Quarterly Balance Sheets for Distribution Solutions Group

Annual Metrics And Ratios for Distribution Solutions Group

Quarterly Metrics And Ratios for Distribution Solutions Group

Frequently Asked Questions About Distribution Solutions Group's Financials

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