Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · Real-Time Price · USD
34.83
-0.01 (-0.03%)
Sep 18, 2026, 4:00 PM EDT - Market closed
DSGR Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,053 | 1,980 | 1,804 | 1,570 | 1,151 | 520.29 |
Revenue Growth | 6.45% | 9.75% | 14.88% | 36.39% | 121.30% | - |
Gross Profit Gross Profit Growth | 671.45 | 662.04 | 616.66 | 555.46 | 393.77 | 130.49 |
Operating Income Operating Income Growth | 81.03 | 83.91 | 92.22 | 46.57 | 62.89 | 14.12 |
Net Income Net Income Growth | 8.96 | 8.35 | -7.33 | -8.97 | 7.41 | -5.05 |
Earnings Per Share EPS Growth | 0.19 | 0.18 | -0.16 | -0.20 | 0.21 | -0.25 |
EPS Growth | 138.35% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lawson Lawson Growth | 485.55 | 481.09 | 469.04 | 468.71 | 324.78 | - |
Testequity Testequity Growth | 832.59 | 783.24 | 771.18 | 641.77 | 392.36 | 264.16 |
Gexpro Services Gexpro Services Growth | 507.74 | 496.66 | 440.72 | 405.73 | 385.33 | 256.13 |
Canada Branch Division Canada Branch Division Growth | 229.77 | 221.43 | 125.1 | 55.89 | 48.96 | - |
Eliminations Eliminations Growth | -2.36 | -2.38 | -1.94 | -1.7 | - | - |
Total Total Growth | 2,053 | 1,980 | 1,804 | 1,570 | 1,151 | 520.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 66.94 | 61.75 | 66.48 | 83.93 | 24.55 | 14.67 |
Total Debt Total Debt Growth | 845.47 | 819.11 | 831.09 | 649.05 | 461.97 | 248.31 |
Net Cash (Debt) Net Cash Growth | -778.54 | -757.36 | -764.61 | -565.12 | -437.42 | -233.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.55 | -16.06 | -16.33 | -12.59 | -12.47 | -11.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.94 | 83.85 | 56.45 | 102.29 | -11.03 | 10.32 |
Capital Expenditures CapEx Growth | -43.68 | -40.5 | -39.05 | -24.68 | -20.1 | -13.78 |
Free Cash Flow Free Cash Flow Growth | 13.26 | 43.35 | 17.41 | 77.61 | -31.13 | -3.46 |
Free Cash Flow Growth | 39.41% | 149.06% | -77.57% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.70% | 33.44% | 34.18% | 35.37% | 34.20% | 25.08% |
Operating Margin | 3.95% | 4.24% | 5.11% | 2.97% | 5.46% | 2.71% |
Pretax Margin | 0.84% | 0.98% | -0.03% | -0.13% | 1.12% | -0.91% |
Profit Margin | 0.44% | 0.42% | -0.41% | -0.57% | 0.64% | -0.97% |
FCF Margin | 0.65% | 2.19% | 0.97% | 4.94% | -2.70% | -0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 179.73 | 151.73 | - | - | 96.56 | - |
Forward PE | 21.30 | 17.15 | 21.80 | 32.15 | 18.25 | - |
P/FCF Ratio | 121.51 | 29.21 | 92.56 | 19.05 | - | - |
PS Ratio | 0.78 | 0.64 | 0.89 | 0.94 | 0.62 | - |