Distribution Solutions Group, Inc.
General ticker "DSGR" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.4B (TTM average)
Distribution Solutions Group, Inc. follows the US Stock Market performance with the rate: 31.0%.
Estimated limits based on current volatility of 2.0%: low 27.05$, high 28.18$
Factors to consider:
- Total employees count: 4400 (+18.9%) as of 2024
- US accounted for 77.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Inventory obsolescence, Gross margin pressures, IT system disruptions, Cybersecurity threats, Integration challenges
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.65$, 43.84$]
- 2025-12-31 to 2026-12-31 estimated range: [24.93$, 40.59$]
Financial Metrics affecting the DSGR estimates:
- Positive: with PPE of 24.5 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 3.10
- Negative: Industry operating cash flow per share per price (median), % of 5.19 <= 5.52
- Negative: Operating cash flow per share per price, % of 3.41 <= 6.82
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.42 <= 1.87
- Positive: Inventory ratio change, % of -0.68 <= 0
- Negative: 18.93 < Shareholder equity ratio, % of 37.08 <= 41.86
- Positive: 0 < Industry earnings per price (median), % of 3.39
- Positive: Industry inventory ratio change (median), % of -0.07 <= 0
Short-term DSGR quotes
Long-term DSGR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,151.42MM | $1,570.40MM | $1,804.10MM |
| Operating Expenses | $1,109.64MM | $1,527.41MM | $1,748.15MM |
| Operating Income | $41.79MM | $42.99MM | $55.95MM |
| Non-Operating Income | $-28.85MM | $-45.00MM | $-56.49MM |
| Interest Expense | $24.30MM | $42.77MM | $55.15MM |
| Income(Loss) | $12.94MM | $-2.01MM | $-0.54MM |
| Taxes | $5.53MM | $6.96MM | $6.80MM |
| Profit(Loss)* | $7.41MM | $-8.97MM | $-7.33MM |
| Stockholders Equity | $563.00MM | $661.60MM | $640.54MM |
| Inventory | $264.37MM | $315.98MM | $348.23MM |
| Assets | $1,215.61MM | $1,550.33MM | $1,727.26MM |
| Operating Cash Flow | $-11.03MM | $102.29MM | $56.45MM |
| Capital expenditure | $20.10MM | $24.68MM | $23.19MM |
| Investing Cash Flow | $-126.69MM | $-278.52MM | $-229.68MM |
| Financing Cash Flow | $148.46MM | $250.41MM | $159.30MM |
| Earnings Per Share** | $0.22 | $-0.20 | $-0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.