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Distribution Solutions Group Inc

Industrials US DSGR

20.91USD
-0.56(2.61%)

Last update at 2026-03-10T20:00:00Z

Day Range

20.7121.64
LowHigh

52 Week Range

22.3637.31
LowHigh

Fundamentals

  • Previous Close 21.47
  • Market Cap1664.91M
  • Volume233743
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA115.83M
  • Revenue TTM1638.22M
  • Revenue Per Share TTM35.61
  • Gross Profit TTM 393.76M
  • Diluted EPS TTM-0.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 12.94M 11.92M 20.79M 9.67M 6.86M
Minority interest - - - - -
Net income 7.41M 9.41M 15.11M 7.22M 6.21M
Selling general administrative 349.11M 110.61M 89.21M 102.95M 92.69M
Selling and marketing expenses - 96.64M 76.78M 85.34M 87.64M
Gross profit 390.90M 219.24M 186.54M 197.35M 189.54M
Reconciled depreciation 45.19M 8.34M 6.70M 5.89M 6.86M
Ebit 41.79M 4.45M 14.74M 4.38M 1.02M
Ebitda 86.30M 12.79M 21.44M 10.28M 7.87M
Depreciation and amortization 44.52M 8.34M 6.70M 5.89M 6.86M
Non operating income net other -4.54800M 0.80M 0.89M 1.21M -1.33800M
Operating income 41.79M 4.45M 14.74M 4.38M 9.21M
Other operating expenses 1109.64M 405.75M 331.04M 361.72M 340.43M
Interest expense 24.30M 0.87M 0.65M 0.60M 1.01M
Tax provision 5.53M 2.51M 5.67M 2.45M 0.65M
Interest income - - - 0.60M 1.01M
Net interest income -24.30100M -0.86900M -0.65400M -0.60300M -1.00900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.53M 2.51M 5.67M 2.45M 0.65M
Total revenue 1151.42M 417.73M 351.59M 370.79M 349.64M
Total operating expenses 349.11M 207.25M 165.99M 188.29M 180.33M
Cost of revenue 760.52M 198.50M 165.05M 173.43M 160.10M
Total other income expense net -28.84900M 7.47M 6.05M 5.29M -1.33800M
Discontinued operations - - - - -
Net income from continuing ops 7.41M 9.41M 15.11M 7.22M 6.21M
Net income applicable to common shares 7.41M 9.41M 15.11M 7.22M 6.21M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1550.33M 1215.61M 256.16M 256.30M 204.43M
Intangible assets 253.83M 227.99M 16.16M 18.50M 12.34M
Earning assets - - - - -
Other current assets 28.27M 22.77M 0.20M 1.00M 0.80M
Total liab 888.73M 652.62M 123.15M 133.88M 96.43M
Total stockholder equity 661.60M 563.00M 133.01M 122.42M 108.00M
Deferred long term liab - 9.96M 13.63M 13.30M 12.56M
Other current liab 96.43M 60.36M 45.89M 70.34M 38.66M
Common stock 46.76M 19.42M 9.36M 9.29M 9.19M
Capital stock 46.76M 19.42M 9.36M 9.29M 9.19M
Retained earnings -34.70700M -25.73600M 111.02M 101.61M 86.50M
Other liab - 47.48M 28.16M 30.15M 27.72M
Good will 399.93M 348.05M 35.31M 35.18M 20.92M
Other assets 0.00000M 10.09M 39.03M 43.76M 36.96M
Cash 99.63M 24.55M 4.18M 28.39M 5.50M
Cash and equivalents - - - - -
Total current liabilities 242.01M 169.48M 72.24M 98.00M 56.93M
Current deferred revenue 0.81M 2.31M 0.80M 0.82M 0.65M
Net debt 549.42M 437.42M 23.03M -18.08700M 10.11M
Short term debt 46.10M 26.32M 4.47M 4.57M 3.83M
Short long term debt 32.55M 16.35M - - -
Short long term debt total 649.05M 461.97M 27.21M 10.31M 15.61M
Other stockholder equity 654.72M 579.27M 12.09M 10.83M 12.32M
Property plant equipment - 27.14M 32.87M 15.80M 16.55M
Total current assets 657.33M 478.19M 132.78M 143.06M 106.42M
Long term investments - - - - -
Net tangible assets - -13.04700M 81.53M 68.74M 74.74M
Short term investments - - - - -
Net receivables 213.45M 166.30M 54.55M 51.80M 44.22M
Long term debt 535.88M 395.82M 11.90M - 11.78M
Inventory 315.98M 264.37M 73.85M 61.87M 55.91M
Accounts payable 98.67M 80.49M 21.09M 22.26M 13.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.17000M -9.95600M 0.54M 0.70M -0.00100M
Additional paid in capital - - - - -
Common stock total equity - 19.42M 9.36M 9.29M 9.19M
Preferred stock total equity - - - - -
Retained earnings total equity - -25.73600M 111.02M 101.61M 86.50M
Treasury stock - -12.52600M -10.03300M -9.01500M -5.76100M
Accumulated amortization - - - - -
Non currrent assets other 24.42M 22.90M 0.35M 0.33M 0.28M
Deferred long term asset charges - - - - 21.71M
Non current assets total 893.00M 737.42M 123.38M 113.24M 98.01M
Capital lease obligations 80.61M 49.79M 15.31M 10.31M 13.33M
Long term debt total - - 11.90M - 11.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -126.68800M -41.19300M -3.98700M -2.02800M -7.83100M
Change to liabilities -4.34700M 2.44M 5.79M -3.23000M 2.85M
Total cashflows from investing activities -126.68800M -41.19300M -3.98700M -2.02800M -7.83100M
Net borrowings 161.11M 11.90M -2.27100M -9.12500M -3.72000M
Total cash from financing activities 148.46M 10.66M -5.76700M -13.89000M -4.49000M
Change to operating activities -1.05200M -1.89000M -2.16600M -3.22300M -0.56600M
Net income 7.41M 9.41M 15.11M 7.22M 6.21M
Change in cash 10.07M -25.01200M 23.09M -6.38600M 7.47M
Begin period cash flow 14.67M 29.39M 6.30M 12.68M 5.22M
End period cash flow 24.74M 4.38M 29.39M 6.30M 12.68M
Total cash from operating activities -11.02900M 5.45M 32.53M 9.20M 20.30M
Issuance of capital stock - - - - -
Depreciation 45.19M 8.34M 6.70M 5.89M 6.86M
Other cashflows from investing activities -118.38100M -33.00000M -2.30000M - -5.30700M
Dividends paid - - - - -
Change to inventory -42.40400M -14.34700M 2.10M -2.30800M -2.91500M
Change to account receivables -21.77100M -2.96600M 1.76M -1.38000M -0.19300M
Sale purchase of stock -2.46000M -1.01800M -3.25400M -4.52700M -0.52300M
Other cashflows from financing activities 817.16M 11.90M 0.01M -9.09200M -3.78200M
Change to netincome 1.23M 4.46M 3.23M 6.22M 8.05M
Capital expenditures 20.10M 8.19M 1.69M 2.03M 2.52M
Change receivables -21.77100M -2.96600M 1.76M -1.38000M 0.19M
Cash flows other operating 1.79M -1.89000M -2.16600M -3.22300M -0.56600M
Exchange rate changes - 0.07M 0.32M 0.34M -0.51100M
Cash and cash equivalents changes 10.74M -25.01200M 23.09M -6.38600M 7.47M
Change in working capital -74.06600M -16.76200M 7.48M -10.14100M -0.82300M
Stock based compensation 2.45M 4.84M 1.48M 4.05M 7.51M
Other non cash items 10.40M 2.45M 1.92M -18.93700M -3.04900M
Free cash flow -31.13000M -2.74400M 30.84M 7.17M 17.77M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSGR
Distribution Solutions Group Inc		 -0.56 2.61% 20.91 - 22.83 1.01 2.40 1.37 20.60
GWW
WW Grainger Inc		 -8.88 0.80% 1106.40 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 -2.67 1.16% 227.91 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 -0.5 1.07% 46.30 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 -14.47 3.67% 379.45 28.08 27.93 2.27 7.40 2.31 19.57

Reports Covered

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Profile

Distribution Solutions Group, Inc., a specialty distribution company, engages in the provision of value-added distribution solutions in North America, Europe, Asia, South America, and the Middle East. The company provides its solutions to the maintenance, repair, and operations (MRO); original equipment manufacturer (OEM); and industrial technology markets. It operates through three segments: Lawson, Gexpro Services, and TestEquity. The Lawson segment distributes of specialty products and services to the industrial, commercial, institutional, and government MRO market. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, and vendor managed inventory programs, as well as converting, fabrication, and adhesive solutions under the TestEquity, Hisco, TEquipment, Techni-Tool, Jensen Tools, and Instrumex brands. The Gexpro Services segment provides supply chain management solutions that offer VMI, kitting, global logistics management, manufacturing localization and import expertise, value engineering, and quality assurance. The company was formerly known as Lawson Products, Inc. and has changed to Distribution Solutions Group, Inc. 2022 Distribution Solutions Group, Inc. was incorporated in 1952 and is headquartered in Fort Worth, Texas.

Distribution Solutions Group Inc

301 Commerce Street, Fort Worth, TX, United States, 76102

Key Executives

Name Title Year Born
Mr. John Bryan King C.F.A., CFA Pres, CEO & Chairman 1971
Mr. Ronald J. Knutson Exec. VP, CFO, Treasurer & Controller 1964
Mr. Michael G. DeCata Advisor 1958
Mr. David S. Lambert Chief Accounting Officer, VP & Controller 1974
Mr. Kevin Hoople Chief Information Officer NA
Mr. Richard D. Pufpaf Sr. VP, Sec., Gen. Counsel & Chief Compliance Officer NA
Mr. Matthew J. Brown Sr. VP of Sales 1964
Mr. Ilan Rodzynek VP of Product Management, Marketing & Pricing NA
Mr. Matthew Boyce Sr. VP of Corp. Devel. NA
Ms. Susan Eaglebarger VP of HR NA

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