Distribution Solutions Group, Inc.
General ticker "DSGR" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $1.3B (TTM average)
Distribution Solutions Group, Inc. follows the US Stock Market performance with the rate: 31.0%.
Estimated limits based on current volatility of 0.2%: low 34.69$, high 34.83$
Factors to consider:
- Total employees count: 4300 (-2.3%) as of 2025
- US accounted for 77.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Inventory obsolescence, Supply chain disruptions, Cybersecurity threats, Liquidity and credit risks, Economic downturns and volatility
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.41$, 34.91$]
- 2026-12-31 to 2027-12-31 estimated range: [22.42$, 36.43$]
Financial Metrics affecting the DSGR estimates:
- Positive: with PPE of 61.6 at the end of fiscal year the price was neutral
- Positive: -4.23 < Operating profit margin, % of 3.95
- Positive: 0.28 < Operating cash flow per share per price, % of 6.39
- Positive: -4.49 < Investing cash flow per share per price, % of -2.25
- Positive: 18.97 < Shareholder equity ratio, % of 37.13 <= 42.26
- Positive: 0.01 < Industry earnings per price (median), % of 3.92
- Negative: Industry operating cash flow per share per price (median), % of 5.15 <= 5.56
Short-term DSGR quotes
Long-term DSGR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,570.40MM | $1,804.10MM | $1,980.02MM |
| Operating Expenses | $1,527.41MM | $1,748.15MM | $1,901.76MM |
| Operating Income | $42.99MM | $55.95MM | $78.26MM |
| Non-Operating Income | $-45.00MM | $-56.49MM | $-58.85MM |
| Interest Expense | $42.77MM | $55.15MM | $55.35MM |
| Income(Loss) | $-2.01MM | $-0.54MM | $19.41MM |
| Taxes | $6.96MM | $6.80MM | $11.07MM |
| Net Income(Loss)* | $-8.97MM | $-7.33MM | $8.35MM |
| Stockholders Equity | $661.60MM | $640.54MM | $649.35MM |
| Inventory | $315.98MM | $348.23MM | $353.37MM |
| Assets | $1,550.33MM | $1,727.26MM | $1,748.62MM |
| Operating Cash Flow | $102.29MM | $56.45MM | $83.85MM |
| Capital expenditure | $24.68MM | $23.19MM | $40.49MM |
| Investing Cash Flow | $-278.52MM | $-229.68MM | $-29.49MM |
| Financing Cash Flow | $250.41MM | $159.30MM | $-64.27MM |
| Earnings Per Share** | $-0.20 | $-0.16 | $0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.