Distribution Solutions Group, Inc. financial data

Symbol
DSGR on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
301 Commerce Street, Suite 1700, Fort Worth, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
LAWSON PRODUCTS INC/NEW/DE/ (to 5/2/2022)
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -4.83%
Quick Ratio 127 % -7.39%
Debt-to-equity 153 % +18.1%
Return On Equity -1.12 % +19.5%
Return On Assets -0.44 % +26.5%
Operating Margin 3.1 % +13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.6M shares -0.53%
Common Stock, Shares, Outstanding 46.9M shares +0.21%
Entity Public Float 299M USD +17.5%
Common Stock, Value, Issued 46.9M USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 46.8M shares +4.33%
Weighted Average Number of Shares Outstanding, Diluted 46.8M shares +4.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD +14.9%
Operating Income (Loss) 56M USD +30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -536K USD +73.3%
Income Tax Expense (Benefit) 6.8M USD -2.36%
Net Income (Loss) Attributable to Parent -7.33M USD +18.2%
Earnings Per Share, Basic -0.16 USD/shares +20%
Earnings Per Share, Diluted -0.16 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.5M USD -20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 251M USD +17.5%
Inventory, Net 348M USD +10.2%
Assets, Current 712M USD +8.34%
Deferred Income Tax Assets, Net 136K USD +43.2%
Property, Plant and Equipment, Net 126M USD +10.3%
Operating Lease, Right-of-Use Asset 92M USD +20.5%
Intangible Assets, Net (Excluding Goodwill) 270M USD +6.28%
Goodwill 463M USD +15.7%
Other Assets, Noncurrent 5.62M USD -5.28%
Assets 1.73B USD +11.4%
Accounts Payable, Current 126M USD +27.3%
Contract with Customer, Liability, Current 3.73M USD +360%
Liabilities, Current 266M USD +10%
Deferred Income Tax Liabilities, Net 22.3M USD +21.5%
Operating Lease, Liability, Noncurrent 76.8M USD +15.9%
Other Liabilities, Noncurrent 26.5M USD +4.25%
Liabilities 1.09B USD +22.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.1M USD -328%
Retained Earnings (Accumulated Deficit) -42M USD -21.1%
Stockholders' Equity Attributable to Parent 641M USD -3.18%
Liabilities and Equity 1.73B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.62M USD -52.3%
Net Cash Provided by (Used in) Financing Activities -3.95M USD -65%
Net Cash Provided by (Used in) Investing Activities -16M USD -214%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 47.7M shares +0.43%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14M USD -313%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.7M USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.27M USD +26.8%
Deferred Tax Assets, Valuation Allowance 14.9M USD +75.8%
Deferred Tax Assets, Gross 81.7M USD +8.68%
Operating Lease, Liability 95.2M USD +20.1%
Payments to Acquire Property, Plant, and Equipment 2.45M USD -45.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.3M USD -481%
Lessee, Operating Lease, Liability, to be Paid 123M USD +18.2%
Property, Plant and Equipment, Gross 174M USD +20.5%
Operating Lease, Liability, Current 18.4M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.8M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.9M USD +33.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.8M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.9M USD +23.3%
Deferred Tax Assets, Operating Loss Carryforwards 9.94M USD -2.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2.36M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1M USD +22.3%
Operating Lease, Payments 4.67M USD +32.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 47.5M USD +17.9%
Depreciation, Depletion and Amortization 17.1M USD +8.46%
Share-based Payment Arrangement, Expense 5.2M USD -34.2%
Interest Expense 46.9M USD +86.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%