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Stocks · Industrials · Wholesale-Machinery, Equipment & Supplies

Distribution Solutions Group, Inc.

DSGR Clue Score54
United States Fiscal year ends December CIK 0000703604
$35.03 -0.11% Close, 9 Oct 2026
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Price $35.03 −31.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue276.6Operating income−1.5Net income−1.6EPS, diluted−0.19Fiscal year 2017Revenue305.9 +10.6%Operating income9.9Net income29.7EPS, diluted3.25Fiscal year 2018Revenue349.6 +14.3%Operating income9.2Net income6.2 −79.1%EPS, diluted0.67Fiscal year 2019Revenue370.8 +6.0%Operating income9.1Net income7.2 +16.2%EPS, diluted0.77Fiscal year 2020Revenue351.6 −5.2%Operating income20.6Net income15.1 +109.3%EPS, diluted1.62Fiscal year 2021Revenue520.3 +48.0%Operating income11.4Net income−5.1 −133.4%EPS, diluted−0.49Fiscal year 2022Revenue1,151.4 +121.3%Operating income41.8Net income7.4EPS, diluted0.21Fiscal year 2023Revenue1,570.4 +36.4%Operating income43.0Net income−9.0 −221.1%EPS, diluted−0.20Fiscal year 2024Revenue1,804.1 +14.9%Operating income56.0Net income−7.3EPS, diluted−0.16Fiscal year 2025Revenue1,980.0 +9.8%Operating income78.3Net income8.3EPS, diluted0.18
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 276.6 305.9 349.6 370.8 351.6 520.3 1,151.4 1,570.4 1,804.1 1,980.0
Growth +10.6% +14.3% +6.0% −5.2% +48.0% +121.3% +36.4% +14.9% +9.8%
Operating income −1.5 9.9 9.2 9.1 20.6 11.4 41.8 43.0 56.0 78.3
Net income −1.6 29.7 6.2 7.2 15.1 −5.1 7.4 −9.0 −7.3 8.3
Growth −79.1% +16.2% +109.3% −133.4% −221.1%
EPS, diluted −0.19 3.25 0.67 0.77 1.62 −0.49 0.21 −0.20 −0.16 0.18

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin60.8%Operating margin−0.5%Net margin−0.6%Free cash flow margin2.0%Fiscal year 2017Gross margin59.8%Operating margin3.2%Net margin9.7%Free cash flow margin1.9%Fiscal year 2018Gross margin54.2%Operating margin2.6%Net margin1.8%Free cash flow margin5.1%Fiscal year 2019Gross margin53.2%Operating margin2.4%Net margin1.9%Free cash flow margin1.9%Fiscal year 2020Gross margin53.1%Operating margin5.8%Net margin4.3%Free cash flow margin8.8%Fiscal year 2021Gross margin25.0%Operating margin2.2%Net margin−1.0%Free cash flow margin1.4%Fiscal year 2022Gross margin33.9%Operating margin3.6%Net margin0.6%Free cash flow margin−1.7%Fiscal year 2023Gross margin35.1%Operating margin2.7%Net margin−0.6%Free cash flow margin5.5%Fiscal year 2024Gross margin34.0%Operating margin3.1%Net margin−0.4%Free cash flow margin2.4%Fiscal year 2025Gross margin33.4%Operating margin4.0%Net margin0.4%Free cash flow margin3.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 60.8% 59.8% 54.2% 53.2% 53.1% 25.0% 33.9% 35.1% 34.0% 33.4%
Operating margin −0.5% 3.2% 2.6% 2.4% 5.8% 2.2% 3.6% 2.7% 3.1% 4.0%
Net margin −0.6% 9.7% 1.8% 1.9% 4.3% −1.0% 0.6% −0.6% −0.4% 0.4%
Free cash flow margin 2.0% 1.9% 5.1% 1.9% 8.8% 1.4% −1.7% 5.5% 2.4% 3.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow8.6Capital expenditure−3.1Free cash flow5.5Buybacks−0.2Fiscal year 2017Operating cash flow7.2Capital expenditure−1.3Free cash flow5.9 +7.7%Buybacks−0.0Fiscal year 2018Operating cash flow20.3Capital expenditure−2.5Free cash flow17.8 +198.8%Buybacks−0.5Fiscal year 2019Operating cash flow9.2Capital expenditure−2.0Free cash flow7.2 −59.7%Buybacks−4.5Fiscal year 2020Operating cash flow32.5Capital expenditure−1.7Free cash flow30.8 +330.3%Buybacks−3.3Fiscal year 2021Operating cash flow10.3Capital expenditure−3.0Free cash flow7.3 −76.3%Buybacks0.0Fiscal year 2022Operating cash flow−11.0Capital expenditure−8.3Free cash flow−19.3 −365.1%Buybacks−1.9Fiscal year 2023Operating cash flow102.3Capital expenditure−15.3Free cash flow86.9Buybacks−3.6Fiscal year 2024Operating cash flow56.5Capital expenditure−13.7Free cash flow42.8 −50.8%Buybacks−2.6Fiscal year 2025Operating cash flow83.8Capital expenditure−21.0Free cash flow62.8 +46.9%Buybacks−23.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 8.6 7.2 20.3 9.2 32.5 10.3 −11.0 102.3 56.5 83.8
Capital expenditure −3.1 −1.3 −2.5 −2.0 −1.7 −3.0 −8.3 −15.3 −13.7 −21.0
Free cash flow 5.5 5.9 17.8 7.2 30.8 7.3 −19.3 86.9 42.8 62.8
Growth +7.7% +198.8% −59.7% +330.3% −76.3% −365.1% −50.8% +46.9%
Buybacks −0.2 −0.0 −0.5 −4.5 −3.3 0.0 −1.9 −3.6 −2.6 −23.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash10.4Shareholders’ equity61.1Fiscal year 2017Cash4.4Shareholders’ equity93.5Fiscal year 2018Cash11.9Shareholders’ equity99.2Fiscal year 2019Cash5.5Shareholders’ equity108.0Fiscal year 2020Cash28.4Shareholders’ equity155.2Fiscal year 2021Cash14.7Total debt227.5Net cash (debt)−212.9Shareholders’ equity165.8Debt to equity1.37Fiscal year 2022Cash24.6Total debt412.2Net cash (debt)−387.6Shareholders’ equity563.0Debt to equity0.73Fiscal year 2023Cash83.9Total debt568.4Net cash (debt)−484.5Shareholders’ equity661.6Debt to equity0.86Fiscal year 2024Cash66.5Total debt734.4Net cash (debt)−667.9Shareholders’ equity640.5Debt to equity1.15Fiscal year 2025Cash61.8Total debt699.7Net cash (debt)−637.9Shareholders’ equity649.3Debt to equity1.08
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 10.4 4.4 11.9 5.5 28.4 14.7 24.6 83.9 66.5 61.8
Total debt n/a n/a n/a n/a n/a 227.5 412.2 568.4 734.4 699.7
Net cash (debt) n/a n/a n/a n/a n/a −212.9 −387.6 −484.5 −667.9 −637.9
Shareholders’ equity 61.1 93.5 99.2 108.0 155.2 165.8 563.0 661.6 640.5 649.3
Debt to equity n/a n/a n/a n/a n/a 1.37 0.73 0.86 1.15 1.08

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
60.8% 59.8% 54.2% 53.2% 53.1% 25.0% 33.9% 35.1% 34.0% 33.4%
−0.5% 3.2% 2.6% 2.4% 5.8% 2.2% 3.6% 2.7% 3.1% 4.0%
−0.6% 3.3% 2.0% 2.6% 5.9% −0.9% 1.1% −0.1% −0.0% 1.0%
−0.6% 9.7% 1.8% 1.9% 4.3% −1.0% 0.6% −0.6% −0.4% 0.4%
2.0% 1.9% 5.1% 1.9% 8.8% 1.4% −1.7% 5.5% 2.4% 3.2%
Spending
61.3% 58.4% 51.6% 27.8% 25.4% 22.8% 30.3% 32.4% 30.9% 29.5%
1.1% 0.4% 0.7% 0.5% 0.5% 0.6% 0.7% 1.0% 0.8% 1.1%
n/a −194.1% 9.5% 25.4% 27.3% n/a 42.8% n/a n/a 57.0%
Returns
−2.7% 31.8% 6.3% 6.7% 9.7% −3.0% 1.3% −1.4% −1.1% 1.3%
−1.2% 15.5% 3.2% 3.5% 5.9% −1.0% 0.6% −0.6% −0.4% 0.5%
Balance and payout
n/a n/a n/a n/a n/a 1.37 0.73 0.86 1.15 1.08
54.8% 51.1% 49.7% 47.2% 52.2% 66.3% 53.7% 57.3% 62.9% 62.9%
3.2% 0.3% 2.9% 63.2% 10.6% 0.0% n/a 4.2% 6.0% 37.8%