DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.24 billion. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGR has 46.23 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 46.23M |
| Shares Outstanding | 46.23M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 92.93% |
| Float | 42.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.44 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 33.35.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 20.30 |
| EV / FCF | 33.35 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.50 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 13.75 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | $449,747 |
| Profits Per Employee | -$2,548 |
| Employee Count | 4,400 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, DSGR has paid $41.10 million in taxes.
| Income Tax | 41.10M |
| Effective Tax Rate | 137.50% |
Stock Price Statistics
The stock price has decreased by -25.06% in the last 52 weeks. The beta is 0.46, so DSGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.06% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 59,352 |
Short Selling Information
The latest short interest is 381,609, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 381,609 |
| Short Previous Month | 355,726 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, DSGR had revenue of $1.98 billion and -$11.21 million in losses. Loss per share was -$0.25.
| Revenue | 1.98B |
| Gross Profit | 665.50M |
| Operating Income | 98.12M |
| Pretax Income | 29.89M |
| Net Income | -11.21M |
| EBITDA | 174.88M |
| EBIT | 98.12M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $69.21 million in cash and $821.24 million in debt, giving a net cash position of -$752.03 million or -$16.27 per share.
| Cash & Cash Equivalents | 69.21M |
| Total Debt | 821.24M |
| Net Cash | -752.03M |
| Net Cash Per Share | -$16.27 |
| Equity (Book Value) | 653.87M |
| Book Value Per Share | 14.13 |
| Working Capital | 460.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.62 million and capital expenditures -$52.90 million, giving a free cash flow of $59.73 million.
| Operating Cash Flow | 112.62M |
| Capital Expenditures | -52.90M |
| Free Cash Flow | 59.73M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 33.63%, with operating and profit margins of 4.96% and -0.57%.
| Gross Margin | 33.63% |
| Operating Margin | 4.96% |
| Pretax Margin | 1.51% |
| Profit Margin | -0.57% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 4.96% |
| FCF Margin | 3.02% |
Dividends & Yields
DSGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -0.90% |
| FCF Yield | 4.82% |
Dividend DetailsAnalyst Forecast
The average price target for DSGR is $41.00, which is 52.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 52.87% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 1, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DSGR has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |
