Distribution Solutions Group Inc

General ticker "DSGR" information:

  • Sector: Industrials
  • Industry: Trading Companies & Distributors
  • Capitalization: $1.8B

Distribution Solutions Group Inc follows the US Stock Market performance with the rate: 56.9%.

Estimated limits based on current volatility of 1.7%: low 34.98$, high 36.21$

Factors to consider:

  • US accounted for 81.0% of revenue in the fiscal year ended 2022-12-31
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [23.12$, 40.35$]
  • 2024-12-30 to 2025-12-30 estimated range: [25.21$, 43.34$]

Financial Metrics affecting the DSGR estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.91
  • Negative: negative Net income
  • Positive: 1.03 < Operating profit margin, % of 2.74
  • Negative: Industry inventory ratio change (median), % of 2.35 > 0.49

Similar symbols

Short-term DSGR quotes

Long-term DSGR plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $520.29MM $1,151.42MM $1,570.40MM
Operating Expenses $508.87MM $1,109.64MM $1,527.41MM
Operating Income $11.42MM $41.79MM $42.99MM
Non-Operating Income $-16.16MM $-28.85MM $-45.00MM
Interest Expense $0.87MM $24.30MM $42.77MM
Income(Loss) $-4.74MM $12.94MM $-2.01MM
Taxes $0.31MM $5.53MM $6.96MM
Profit(Loss) $-5.05MM $7.41MM $-8.97MM
Stockholders Equity $165.77MM $563.00MM $661.60MM
Inventory $73.85MM $264.37MM $315.98MM
Assets $491.36MM $1,215.61MM $1,550.33MM
Operating Cash Flow $5.45MM $-11.03MM $102.29MM
Capital expenditure $8.19MM $20.10MM $24.68MM
Investing Cash Flow $-41.19MM $-126.69MM $-278.52MM
Financing Cash Flow $10.66MM $148.46MM $250.41MM
Earnings Per Share* $-0.46 $0.22 $-0.20

* EPS are Split Adjusted, recent splits may be reflected with a delay.