StockData
DSGRNasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31

Distribution Solutions Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$35.05−0.01 (-0.03%)

Close on Oct 19, 2026

Market cap
$1.63B
P/E (TTM)
184.5
Dividend yield
–

Distribution Solutions statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Machinery, Equipment & Supplies companies for comparison

Valuation

MeasureDistribution SolutionsIndustry median
Market Cap$1.62B$601.21M
Enterprise Value$2.28B$642.98M
PE Ratio184.4721.82
PS Ratio0.790.90
PB Ratio2.482.11
P/FCF Ratio43.4618.54
P/OCF Ratio28.4815.14

Enterprise value

MeasureDistribution SolutionsIndustry median
EV / Sales1.110.99
EV / EBITDA14.9312.93
EV / EBIT31.3516.95
EV / FCF61.2219.87

Income (trailing twelve months)

MeasureDistribution SolutionsIndustry median
Revenue$2.05B$1.44B
Gross Profit$671.45M$453.14M
Operating Income$72.84M$24.33M
Pretax Income$17.18M$18.81M
Net Income$8.96M$9.02M
EBITDA$152.99M$56.48M
EPS (Diluted)$0.19$0.66

Margins

MeasureDistribution SolutionsIndustry median
Gross Margin32.7%25.4%
Operating Margin3.55%3.37%
Pretax Margin0.84%3.72%
Profit Margin0.44%2.26%
EBITDA Margin7.45%5.04%
FCF Margin1.82%3.03%

Returns

MeasureDistribution SolutionsIndustry median
Return on Equity (ROE)1.37%7.11%
Return on Assets (ROA)0.50%2.59%
Return on Invested Capital (ROIC)2.88%8.11%
Return on Capital Employed (ROCE)4.89%8.62%

Growth

MeasureDistribution SolutionsIndustry median
Revenue Growth (YoY)6.45%6.37%
Net Income Growth (YoY)110.3%4.05%
EPS Growth (YoY)216.7%8.15%
FCF Growth (YoY)-3.94%-3.94%
Revenue Growth (3Y CAGR)19.8%1.68%
Revenue Growth (5Y CAGR)41.3%8.00%
EPS Growth (3Y CAGR)-5.01%-5.78%
EPS Growth (5Y CAGR)-26.0%6.09%

Balance sheet

MeasureDistribution SolutionsIndustry median
Cash & Short-Term Investments$66.94M$36.92M
Total Debt$729.50M$297.09M
Net Cash (Debt)-$662.56M-$1.76M
Net Cash Per Share-$14.32-$0.11
Equity (Book Value)$654.72M$230.41M
Book Value Per Share$14.15$15.79
Tangible Book Value-$25.35M$39.91M
Working Capital$504.95M$150.25M

Financial position

MeasureDistribution SolutionsIndustry median
Current Ratio2.542.05
Quick Ratio1.220.94
Debt / Equity1.110.40
Debt / EBITDA4.771.61
Debt / FCF19.552.63
Net Debt / EBITDA4.331.43
Interest Coverage1.401.40

Cash flow (trailing twelve months)

MeasureDistribution SolutionsIndustry median
Operating Cash Flow$56.94M$4.85M
Capital Expenditures-$19.63M-$20.25M
Free Cash Flow$37.31M$51.20M
FCF Per Share$0.81$2.29

Efficiency

MeasureDistribution SolutionsIndustry median
Asset Turnover1.151.34
Inventory Turnover3.794.85
Revenue Per Employee$1.18M$699.20K
Profits Per Employee$5.15K$13.76K
Employee Count1,740852

Dividends and yields

MeasureDistribution SolutionsIndustry median
Earnings Yield0.55%3.07%
FCF Yield2.30%3.76%

Shares

MeasureDistribution SolutionsIndustry median
Shares Outstanding46,255,40038,108,300
Shares Change (YoY)0.86%0.00%
Shares Change (QoQ)0.10%0.14%
Float9,317,26034,810,650
Shares Held by Insiders79.9%16.0%
Shares Held by Institutions93.5%82.3%

Taxes

MeasureDistribution SolutionsIndustry median
Income Tax$8.23M$15.10M
Effective Tax Rate47.9%23.9%

Scores

MeasureDistribution SolutionsIndustry median
Graham Number$7.78$47.71
Graham Upside-77.8%-34.6%
Altman Z-Score2.413.12
Piotroski F-Score55
Beneish M-Score-2.60-2.45

Calculated by StockData from Distribution Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.