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Distribution Solutions Group, Inc.
Nasdaq · CIK 703604
Last close34.98
Daily change+0.04 (0.11%)
10 Years gain+302.76%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DSGR · STANDARD
SIC 5080 · Wholesale-Machinery, Equipment & Supplies · Fiscal year end 1231
Fundamental
52.1Momentum
n/aAcceleration
n/aConfidence
88.0Annual Revenue17
Quarterly Revenue63
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.0 / 25
Quality17.6 / 25
Capital Efficiency7.0 / 20
Balance Sheet4.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM15.12%OK
Revenue CAGR 3Y19.81%OK
Gross Margin32.97%OK
Operating Margin4.43%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.54%OK
Incremental Operating Margin 3Y5.54%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.98B | $662.04M | $78.26M | $83.85M | $62.83M | 33.44% | 3.95% | 3.17% | 4.04% | 47.17M |
| 2025 FY Dec 31, 2024 | n/a | $613.78M | $55.96M | $56.45M | $42.77M | n/a | n/a | n/a | n/a | 46.81M |
| 2024 FY Dec 31, 2024 | $1.80B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2023 | n/a | $551.88M | $42.99M | $102.29M | $86.95M | n/a | n/a | n/a | n/a | 44.87M |
| 2024 FY Dec 31, 2023 | $1.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.07B | sum latest 4 fiscal quarters Revenue | OK | 0000703604-26-000041, 0000703604-25-000072 |
| Revenue Growth TTM | 15.12% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000703604-26-000041, 0000703604-25-000072 |
| Revenue CAGR 3Y | 19.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000703604-26-000008 |
| Revenue CAGR 5Y | 41.29% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000703604-26-000008 |
| Gross Profit CAGR 3Y | 19.2% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000703604-26-000008 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000703604-26-000041, 0000703604-25-000072 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32.97% | Gross Profit / Revenue | OK | 0000703604-26-000041, 0000703604-25-000072 |
| Operating Margin | 4.43% | Operating Income / Revenue | OK | 0000703604-26-000041, 0000703604-25-000072 |
| ROIC | 4.54% | NOPAT / Average Invested Capital | OK | 0000703604-26-000041, 0000703604-25-000072 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000703604-26-000041 |
| Current Ratio | 2.54x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.1x | (Cash + Short-term Investments) / Total Debt | OK | 0000703604-26-000041 |
| Revenue per Diluted Share | $44.67 | Revenue / Diluted Shares | OK | 0000703604-26-000041, 0000703604-25-000072 |