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Ticker
DSGR

Price
26.58
Stock movement down
-0.16 (-0.60%)
Company name
Distribution Solutions Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Industrial Distribution
Market cap
1.23B
Ent value
2.27B
Price/Sales
0.71
Price/Book
1.81
Div yield
0.90%
Div growth
-4.36%
Growth years
1
FCF payout
-
Trailing P/E
543.52
Forward P/E
15.41
PEG
-
EPS growth
-
1 year return
-13.31%
3 year return
3.43%
5 year return
9.04%
10 year return
8.69%
Last updated: 2025-08-27

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.24
Dividend yield0.90%
Payout frequencyQuarterly
Maximum yield1.84%
Average yield0.98%
Minimum yield0.59%
Discount to avg yield-8.02%
Upside potential-7.43%
Yield as % of max yield48.95%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.90%
Current yield distribution61.51%
Yield at 100% (Min)0.59%
Yield at 90%0.70%
Yield at 80%0.77%
Yield at 50% (Median)0.93%
Yield at 20%1.16%
Yield at 10%1.31%
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)1.73
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--
Forward13.91%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E543.52
Price to OCF31.56
Price to FCF51.01
Price to EBITDA9.17
EV to EBITDA16.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.71
Price to Book1.81
EV to Sales1.31

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FINANCIALS

Per share

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Per share data
Current share count46.28M
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)1.73

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
Open27.09
Daily high27.29
Daily low26.49
Daily Volume86K
All-time high40.85
1y analyst estimate38.50
Beta0.49
EPS (TTM)0.05
Dividend per share0.24
Ex-div date29 Jun 2012
Next earnings date30 Oct 2025

Downside potential

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Downside potential data
DSGRS&P500
Current price drop from All-time high-34.93%-3.04%
Highest price drop-88.96%-56.47%
Date of highest drop24 Sep 20129 Mar 2009
Avg drop from high-35.68%-11.04%
Avg time to new high78 days12 days
Max time to new high3755 days1805 days
COMPANY DETAILS
DSGR (Distribution Solutions Group Inc) company logo
Marketcap
1.23B
Marketcap category
Small-cap
Description
Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, Gexpro Services, TestEquity, and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, institutional, and government MRO marketplace. The Gexpro Services segment provides supply chain management solutions that offer VMI, kitting, global logistics management, manufacturing localization and import, value engineering, and quality assurance to renewables, industrial power, consumer and industrial, technology, transportation, and aerospace and defense customers. 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 to the aerospace and defense, wireless and communication, semiconductors, industrial electronics and automotive, and electronics manufacturing industries under the TestEquity, Hisco, TEquipment, Techni-Tool, and Jensen Tools brands. The Canada Branch Division distributes industrial MRO supplies, safety products, fasteners, power tools, and related value-add services to the industrial, government, commercial, and residential contractor markets for the Canadian MRO market. It has operations in the United States, Canada, Europe, Pacific Rim, Latin America, and internationally. 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
4400
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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