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Ticker
DSGR

Price
27.13
Stock movement up
+0.07 (0.26%)
Company name
Distribution Solutions Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Industrial Distribution
Market cap
1.27B
Ent value
2.31B
Price/Sales
0.73
Price/Book
1.87
Div yield
0.88%
Div growth
-4.36%
Growth years
1
FCF payout
-
Trailing P/E
561.52
Forward P/E
15.87
PEG
-
EPS growth
-
1 year return
-20.11%
3 year return
14.56%
5 year return
11.05%
10 year return
8.23%
Last updated: 2025-04-14

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.24
Dividend yield0.88%
Payout frequencyQuarterly
Maximum yield1.84%
Average yield1.00%
Minimum yield0.59%
Discount to avg yield-12.82%
Upside potential-11.36%
Yield as % of max yield47.95%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.88%
Current yield distribution67.38%
Yield at 100% (Min)0.59%
Yield at 90%0.70%
Yield at 80%0.77%
Yield at 50% (Median)0.95%
Yield at 20%1.21%
Yield at 10%1.37%
Yield at 0% (Max)1.84%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.24
Payout frequencyQuarterly
Ex-div date29 Jun 2012
EPS (TTM)0.05
EPS (1y forward)1.71
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
DSGRS&P500
DGR MR50.00%-13.74%
DGR TTM9.09%6.60%
DGR 3 years-15.66%5.24%
DGR 5 years-4.36%5.40%
DGR 10 years-4.86%7.07%
DGR 15 years-0.53%6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward14.04%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E561.52
Price to OCF32.61
Price to FCF52.69
Price to EBITDA9.47
EV to EBITDA17.24

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.73
Price to Book1.87
EV to Sales1.34

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FINANCIALS

Per share

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Per share data
Current share count46.84M
EPS (TTM)0.05
FCF per share (TTM)0.51

Income statement

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Income statement data
Revenue (TTM)1.73B
Gross profit (TTM)558.16M
Operating income (TTM)76.41M
Net income (TTM)2.26M
EPS (TTM)0.05
EPS (1y forward)1.71

Margins

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Margins data
Gross margin (TTM)32.28%
Operating margin (TTM)4.42%
Profit margin (TTM)0.13%

Balance Sheet

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Balance Sheet data
Cash61.34M
Net receivables281.14M
Total current assets770.71M
Goodwill467.32M
Intangible assets279.77M
Property, plant and equipment309.52M
Total assets1.78B
Accounts payable130.66M
Short/Current long term debt841.40M
Total current liabilities274.11M
Total liabilities1.10B
Shareholder's equity680.76M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)38.97M
Capital expenditures (TTM)14.85M
Free cash flow (TTM)24.11M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity0.33%
Return on Assets0.13%
Return on Invested Capital0.15%
Cash Return on Invested Capital1.65%

STOCK INFORMATION

Stock chart

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Stock price data
Open26.46
Daily high27.39
Daily low26.46
Daily Volume73K
All-time high40.85
1y analyst estimate43.00
Beta0.38
EPS (TTM)0.05
Dividend per share0.24
Ex-div date29 Jun 2012
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
DSGRS&P500
Current price drop from All-time high-33.59%-12.04%
Highest price drop-88.96%-56.47%
Date of highest drop24 Sep 20129 Mar 2009
Avg drop from high-35.69%-11.07%
Avg time to new high79 days12 days
Max time to new high3755 days1805 days

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COMPANY DETAILS
DSGR (Distribution Solutions Group Inc) company logo
Marketcap
1.27B
Marketcap category
Small-cap
Description
Distribution Solutions Group, Inc., a specialty distribution company, engages in the provision of value-added distribution solutions in North America, Europe, Asia, South America, and the Middle East. The company provides its solutions to the maintenance, repair, and operations (MRO); original equipment manufacturer (OEM); and industrial technology markets. It operates through three segments: Lawson, Gexpro Services, and TestEquity. The Lawson segment distributes of specialty products and services to the industrial, commercial, institutional, and government MRO market. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, and vendor managed inventory programs, as well as converting, fabrication, and adhesive solutions under the TestEquity, Hisco, TEquipment, Techni-Tool, Jensen Tools, and Instrumex brands. The Gexpro Services segment provides supply chain management solutions that offer VMI, kitting, global logistics management, manufacturing localization and import expertise, value engineering, and quality assurance. The company was formerly known as Lawson Products, Inc. and has changed to Distribution Solutions Group, Inc. 2022 Distribution Solutions Group, Inc. was incorporated in 1952 and is headquartered in Fort Worth, Texas.
Employees
3700
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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