Distribution Solutions Group, Inc.

General ticker "DSGR" information:

  • Sector: Industrials
  • Industry: Trading Companies & Distributors
  • Capitalization: $1.6B (TTM average)

Distribution Solutions Group, Inc. follows the US Stock Market performance with the rate: 44.0%.

Estimated limits based on current volatility of 3.3%: low 25.13$, high 26.86$

Factors to consider:

  • US accounted for 77.0% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range
  • Earnings for 3 months up through Q1 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: [26.37$, 41.96$]
  • 2025-12-31 to 2026-12-31 estimated range: [23.53$, 38.54$]

Financial Metrics affecting the DSGR estimates:

  • Positive: 0.87 < Non-GAAP EPS, $ of 1.44
  • Positive: Inventory ratio change, % of -0.68 <= 0
  • Positive: 22.52 < Shareholder equity ratio, % of 37.08 <= 43.26
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of -0.42
  • Positive: 6.49 < Industry operating cash flow per share per price (median), % of 8.79
  • Negative: Operating cash flow per share per price, % of 3.16 <= 7.09
  • Negative: Interest expense per share, $ of 1.18 > 0.67
  • Positive: 3.66 < Industry earnings per price (median), % of 4.82

Similar symbols

Short-term DSGR quotes

2025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-122223242526272829
Price $

Long-term DSGR plot with estimates

25303540Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.4
DSGRS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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 $13.68MM
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.