Distribution Solutions Group, Inc. (DSGR) stock
DSGRNasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 3/3056% above fair value
$35.04−0.04 (-0.11%)
Close on Nov 12, 2026Market cap $1.62BP/E 146.0Yield –
Distribution Solutions statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 4, 2027 (estimated, before the open)
- Last ex-dividend date
- Jun 29, 2012
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 43.45
- 15.47
Enterprise valuationIndustry
- EV / Sales
- 1.10
- 0.96
- EV / EBIT
- 31.10
- 15.17
- EV / FCF
- 111.00
- 20.38
Share statisticsIndustry
- Shares Change (YoY)
- 1.14%
- -0.05%
- Shares Change (QoQ)
- 0.10%
- 0.00%
- Float
- 9M
- 35M
- Shares Held by Insiders
- 79.9%
- 15.1%
- Shares Held by Institutions
- 93.5%
- 79.6%
Short sellingIndustry
- Short Interest
- 544,912
- –
- Short Interest Change
- 7.97%
- -1.13%
- Short % of Float
- 5.85%
- 4.91%
- Short % of Shares Outstanding
- 1.18%
- 3.15%
- Days to Cover
- 1.81
- 3.77
Stock price statisticsIndustry
- 52-Week High
- $35.30
- –
- 52-Week Low
- $19.02
- –
- 20-Day Moving Average
- $35.01
- –
- 50-Day Moving Average
- $34.95
- –
- 200-Day Moving Average
- $30.54
- –
- Average True Range (14)
- $0.11
- –
- Price Change (1 Week)
- 0.17%
- 0.57%
- Price Change (1 Month)
- -0.03%
- -4.13%
- Price Change (3 Months)
- 0.23%
- -9.75%
- Price Change (6 Months)
- 29.0%
- -5.08%
- Price Change (YTD)
- 27.9%
- 2.28%
- Price Change (1 Year)
- 32.9%
- -1.29%
- Price Change (3 Years)
- 45.4%
- 25.0%
- Price Change (5 Years)
- 28.4%
- 2.02%
- Price Change (10 Years)
- 210.8%
- 182.2%
- Average Volume (10 Days)
- 308,404
- –
- Average Volume (20 Days)
- 300,054
- –
- Average Volume (90 Days)
- 256,394
- –
- Relative Volume
- 0.64
- 0.77
- Relative Strength Index (14)
- 56.5
- 47.6
- Volatility (1 Year)
- 54.9%
- 53.3%
- Beta (5 Years)
- 0.60
- 0.96
MarginsIndustry
- Pretax Margin
- 0.95%
- 2.57%
- EBITDA Margin
- 7.34%
- 3.94%
- FCF Margin
- 0.99%
- 1.93%
Returns on capitalIndustry
- Return on Equity (ROE)
- 1.73%
- 7.65%
- Return on Assets (ROA)
- 0.63%
- 2.30%
- Return on Invested Capital (ROIC)
- 3.19%
- 7.00%
- Return on Capital Employed (ROCE)
- 4.87%
- 6.64%
Financial positionIndustry
- Current Ratio
- 2.47
- 2.00
- Quick Ratio
- 1.16
- 0.93
- Debt / Equity
- 1.14
- 0.57
- Debt / EBITDA
- 4.90
- 2.01
- Debt / FCF
- 36.35
- 3.37
- Net Debt / EBITDA
- 4.49
- 1.71
- Interest Coverage
- 1.44
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- 6.57%
- 6.67%
- FCF Growth (YoY)
- -77.4%
- 10.2%
- Revenue Growth (3Y CAGR)
- 19.8%
- 1.79%
- Revenue Growth (5Y CAGR)
- 41.3%
- 8.00%
- EPS Growth (3Y CAGR)
- -5.01%
- -5.23%
- EPS Growth (5Y CAGR)
- -26.0%
- 8.03%
EfficiencyIndustry
- Asset Turnover
- 1.16
- 1.34
- Inventory Turnover
- 3.82
- 4.98
- Revenue Per Employee
- $1.21M
- $725.35K
- Profits Per Employee
- $6.55K
- $11.10K
- Employee Count
- 1,740
- 787
- WACC
- 6.78%
- 9.08%
Income statement (TTM)Industry
- Pretax Income
- $20.06M
- $22.92M
Balance sheetIndustry
- Net Cash (Debt)
- -$695.45M
- -$1.76M
- Net Cash Per Share
- -$15.04
- -$0.16
- Equity (Book Value)
- $665.15M
- $231.95M
- Book Value Per Share
- $14.38
- $15.98
- Tangible Book Value
- -$44.94M
- $41.08M
- Working Capital
- $515.16M
- $150.13M
Cash flow (TTM)Industry
- Capital Expenditures
- -$16.43M
- -$20.25M
- FCF Per Share
- $0.45
- $2.29
Dividends and yieldsIndustry
- Earnings Yield
- 0.70%
- 3.06%
- FCF Yield
- 1.29%
- 3.79%
Taxes and interestIndustry
- Interest Expense
- $51.57M
- $14.74M
- Income Tax
- $8.66M
- $14.44M
- Effective Tax Rate
- 43.2%
- 24.5%
Scores and fair valueIndustry
- Graham Number
- $8.81
- $51.33
- Graham Upside
- -74.9%
- -38.5%
- Altman Z-Score
- 2.37
- 3.11
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.60
- -2.50
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | DSGR | S&P 500 | Difference | DSGR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.1% | -2.7% | +2.6 pts | ||
| 3 months | +0.7% | -1.7% | +2.4 pts | ||
| Year to date | +27.9% | +11.9% | +16.0 pts | ||
| 1 year | +29.3% | +12.0% | +17.3 pts | ||
| 3 years | +45.1% | +78.2% | −33.1 pts | +13.2% | +21.2% |
| 5 years | +28.4% | +73.2% | −44.9 pts | +5.1% | +11.6% |
| 10 years | +210.8% | +309.6% | −98.9 pts | +12.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M DSGR shares were sold short on Oct 30, 2026, up 8.0% from the previous report, or 5.85% of the shares available to trade. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 56.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 544,912 | +8.0% | 300,996 | 1.8 |
| Oct 15, 2026 | 504,670 | +2.8% | 189,297 | 2.7 |
| Sep 30, 2026 | 490,908 | -14.0% | 217,379 | 2.3 |
| Sep 15, 2026 | 570,605 | +28.9% | 232,234 | 2.5 |
| Aug 31, 2026 | 442,684 | +2.3% | 198,742 | 2.2 |
| Aug 14, 2026 | 432,720 | -6.3% | 201,784 | 2.1 |
| Jul 31, 2026 | 461,729 | -9.0% | 473,140 | 1.0 |
| Jul 15, 2026 | 507,296 | +0.9% | 42,531 | 11.9 |
| Jun 30, 2026 | 502,586 | -5.4% | 80,528 | 6.2 |
| Jun 15, 2026 | 531,163 | +6.3% | 52,551 | 10.1 |
| May 29, 2026 | 499,513 | +3.7% | 74,111 | 6.7 |
| May 15, 2026 | 481,800 | -3.1% | 61,721 | 7.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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