D
Distribution Solutions Group, Inc. (DSGR)
NMS – Real Time Price. Currency in USD
26.98
-0.30 (-1.10%)
At close: May 12, 2026, 4:00 PM EDT
26.98
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
26.98
-0.30 (-1.10%)
At close: May 12, 2026, 4:00 PM EDT
26.98
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $849.4M significantly exceeds cash reserves ($65.0M), raising financial stability concerns
Total current assets $790.9M exceed Total current liabilities $301.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$29.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.63 | 2.08 | 10 | |
| Quick ratio | 1.39 | 1.14 | 7.0 | |
| Debt to Equity | 1.31 | 0.74 | 5.0 | |
| Debt to Assets | 0.47 | 1.01 | 5.0 | |
| Interest coverage | 1.29 | 40.20 | 4.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.15B | 1.57B | 1.80B | 1.98B | 2B |
| Gross Profit | 362M | 512M | 566M | 616M | 615M |
| Operating Income | 66M | 86M | 96M | 88M | 82M |
| Net Income | 7M | -9M | -7M | 8M | 5M |
| EBITDA | 111M | 149M | 170M | 169M | 162M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.14 | 178.79 | 7.0 |
| Next quarter | 3.59 | 140.48 | 7.0 |
| Current year | 3.45 | 453.7 | 7.0 |
| Next year | 3.79 | 23.75 | 7.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.99 | 106 | 107.14 | -674.72 | 6.3 |
| Y/Y | 3.76 | -88.28 | -85.7 | -120.59 | 1.8 |
| 3y average | 20.34 | 3.66 | 12.42 | 140.27 | 7.8 |
| 5y average | 46.06 | 24.83 | -11.75 | -97.96 | 5.5 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |