Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · Real-Time Price · USD

34.51

+0.01 (0.03%)

At close: Jul 24, 2026, 4:00 PM EDT

34.49

-0.02 (-0.06%)

After-hours: Jul 24, 2026, 6:07 PM EDT

DSGR Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,998	1,980	1,804	1,570	1,151	520.29
Revenue Growth	7.07%	9.75%	14.88%	36.39%	121.30%	47.98%
Gross Profit	661.4	662.04	613.78	551.88	390.9	130.28
Operating Income	71.8	78.26	55.96	42.99	41.79	11.42
Net Income	5.47	8.35	-7.33	-8.97	7.41	-5.05
Earnings Per Share	0.12	0.18	-0.16	-0.20	0.21	-0.24
EPS Growth	500.00%	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	484.36	481.09	469.04	468.71	324.78	-
Testequity	798.64	783.24	771.18	641.77	392.36	264.16
Gexpro Services	495.4	496.66	440.72	405.73	385.33	256.13
Canada Branch Division	221.91	221.43	125.1	55.89	48.96	-
Eliminations	-2.32	-2.38	-1.94	-1.7	-	-
Total	1,998	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	Mar '26 Mar 31, 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	65	75.33	81.73	99.63	24.74	14.67
Total Debt	849.42	819.11	831.09	649.05	461.97	248.31
Net Cash (Debt)	-784.42	-743.79	-749.36	-549.42	-437.23	-233.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.79	-15.77	-16.01	-12.25	-12.46	-11.40

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	68.25	83.85	56.45	102.29	-11.03	10.32
Capital Expenditures	-18.73	-21.02	-13.68	-15.34	-8.31	-3.03
Free Cash Flow	49.52	62.83	42.77	86.95	-19.34	7.29
Free Cash Flow Growth	75.60%	46.91%	-50.81%	-	-	-76.35%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	33.10%	33.44%	34.02%	35.14%	33.95%	25.04%
Operating Margin	3.59%	3.95%	3.10%	2.74%	3.63%	2.20%
Pretax Margin	0.73%	0.98%	-0.03%	-0.13%	1.12%	-0.91%
Profit Margin	0.27%	0.42%	-0.41%	-0.57%	0.64%	-0.97%
FCF Margin	2.48%	3.17%	2.37%	5.54%	-1.68%	1.40%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	292.08	152.17	-	-	87.76	-
Forward PE	23.19	17.15	21.80	32.15	18.25	-
P/FCF Ratio	58.36	20.13	37.69	16.97	-	77.29
PS Ratio	0.80	0.64	0.89	0.94	0.62	1.08