Distribution Solutions Group, Inc. financial data

Symbol
DSGR on Nasdaq
Location
301 Commerce Street, Suite 1700, Fort Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -2.42%
Quick Ratio 123 % -3.05%
Debt-to-equity 172 % +18.6%
Return On Equity -1.74 % -609%
Return On Assets -0.64 % -559%
Operating Margin 3.93 % +121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.2M shares -1.3%
Common Stock, Shares, Outstanding 46.3M shares -1.18%
Entity Public Float 299M USD +17.5%
Common Stock, Value, Issued 46.3M USD -1.18%
Weighted Average Number of Shares Outstanding, Basic 46.3M shares -1.11%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 518M USD +10.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B USD +13.9%
Operating Income (Loss) 90.6M USD +155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.9M USD +188%
Income Tax Expense (Benefit) 41.1M USD
Net Income (Loss) Attributable to Parent -11.2M USD -595%
Earnings Per Share, Basic 0 USD/shares -1300%
Earnings Per Share, Diluted 0 USD/shares -2400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.2M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 295M USD +5.09%
Inventory, Net 345M USD -0.52%
Assets, Current 766M USD -0.56%
Deferred Income Tax Assets, Net 372K USD
Property, Plant and Equipment, Net 127M USD -1.85%
Operating Lease, Right-of-Use Asset 105M USD +17.3%
Intangible Assets, Net (Excluding Goodwill) 237M USD -15.2%
Goodwill 467M USD -0.06%
Other Assets, Noncurrent 4.95M USD -16.1%
Assets 1.77B USD -1.03%
Accounts Payable, Current 155M USD +18.7%
Contract with Customer, Liability, Current 7.62M USD +73.5%
Liabilities, Current 306M USD +11.6%
Deferred Income Tax Liabilities, Net 23.5M USD -10.4%
Operating Lease, Liability, Noncurrent 92.1M USD +22.7%
Other Liabilities, Noncurrent 24.7M USD +3.54%
Liabilities 1.11B USD +0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.86M USD -33.9%
Retained Earnings (Accumulated Deficit) -27.3M USD -69.6%
Stockholders' Equity Attributable to Parent 654M USD -3.95%
Liabilities and Equity 1.77B USD -1.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.76M USD -172%
Net Cash Provided by (Used in) Financing Activities 7.63M USD
Net Cash Provided by (Used in) Investing Activities -5.05M USD +68.4%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 47.8M shares +0.23%
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 -1.69M USD +88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.7M USD +9.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.3M USD +43.6%
Deferred Tax Assets, Valuation Allowance 14.9M USD +75.8%
Deferred Tax Assets, Gross 81.7M USD +8.68%
Operating Lease, Liability 112M USD +19.1%
Payments to Acquire Property, Plant, and Equipment 5.65M USD +130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.5M USD -340%
Lessee, Operating Lease, Liability, to be Paid 143M USD +19.1%
Property, Plant and Equipment, Gross 191M USD +10.5%
Operating Lease, Liability, Current 19.7M USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.1M USD +6.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.2M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.7M USD +24.9%
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 17.9M USD +22.1%
Operating Lease, Payments 6.56M USD +40.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 47.4M USD +4.8%
Depreciation, Depletion and Amortization 80.5M USD +7.61%
Share-based Payment Arrangement, Expense 5.6M USD -17.6%
Interest Expense 46.9M USD +86.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%