Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · Real-Time Price · USD

34.82

+0.02 (0.06%)

At close: Aug 6, 2026, 4:00 PM EDT

34.71

-0.11 (-0.32%)

After-hours: Aug 6, 2026, 4:42 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	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	2,053	1,980	1,804	1,570	1,151	520.29
Revenue Growth	6.45%	9.75%	14.88%	36.39%	121.30%	47.98%
Gross Profit	671.45	662.04	613.78	551.88	390.9	130.28
Operating Income	72.84	78.26	55.96	42.99	41.79	11.42
Net Income	8.96	8.35	-7.33	-8.97	7.41	-5.05
Earnings Per Share	0.19	0.18	-0.16	-0.20	0.21	-0.24
EPS Growth	111.11%	-	-	-	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	481.09	469.04	468.71	324.78	-
Testequity	783.24	771.18	641.77	392.36	264.16
Gexpro Services	496.66	440.72	405.73	385.33	256.13
Canada Branch Division	221.43	125.1	55.89	48.96	-
Eliminations	-2.38	-1.94	-1.7	-	-
Total	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	75.48	75.33	81.73	99.63	24.74	14.67
Total Debt	845.47	819.11	831.09	649.05	461.97	248.31
Net Cash (Debt)	-769.99	-743.79	-749.36	-549.42	-437.23	-233.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.49	-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	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	56.94	83.85	56.45	102.29	-11.03	10.32
Capital Expenditures	-19.63	-21.02	-13.68	-15.34	-8.31	-3.03
Free Cash Flow	37.31	62.83	42.77	86.95	-19.34	7.29
Free Cash Flow Growth	-3.94%	46.91%	-50.81%	-	-	-76.35%

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
Gross Margin	32.70%	33.44%	34.02%	35.14%	33.95%	25.04%
Operating Margin	3.55%	3.95%	3.10%	2.74%	3.63%	2.20%
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	1.82%	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	Aug '26 Aug 7, 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	181.80	152.17	-	-	87.76	-
Forward PE	21.30	17.15	21.80	32.15	18.25	-
P/FCF Ratio	121.47	20.13	37.69	16.97	-	77.29
PS Ratio	0.78	0.64	0.89	0.94	0.62	1.08