← Distribution Solutions Group, Inc. DSGR
Market Price
$34.95
Market Cap
$1.61B
P/E Ratio
194.19
Revenue (FY 2025)
↑9.8% YoY
$1.98B
3-Yr CAGR: 19.8%
Net Income
↑213.8% YoY
$8.35M
Net Margin: 0.4%
Free Cash Flow
↑46.9% YoY
$62.83M
FCF Yield: 3.90%
EPS (Diluted)
↑212.5% YoY
$0.18
Basic: $0.18
Return on Equity
Efficiency
1.3%
ROA: 17.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DSGR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $276.6M | — | $168.1M | $-1.6M | — | $-0.19 | — | $8.5M | $5.3M | — |
| FY 2017 | $305.9M | +10.6% | $183.0M | $29.7M | +1,922.5% | $3.25 | +1,810.5% | $7.1M | $5.8M | +8.7% |
| FY 2018 | $349.6M | +14.3% | $189.5M | $6.2M | -79.1% | $0.67 | -79.4% | $20.3M | $17.8M | +205.7% |
| FY 2019 | $370.8M | +6.0% | $197.4M | $7.2M | +16.2% | $0.77 | +14.9% | $9.2M | $7.2M | -59.7% |
| FY 2020 | $351.6M | -5.2% | $186.5M | $15.1M | +109.3% | $1.62 | +110.4% | $32.5M | $30.8M | +330.3% |
| FY 2021 | $417.7M | +18.8% | $219.2M | $9.4M | -37.8% | $1.01 | -37.7% | $5.4M | $-2.7M | -108.9% |
| FY 2022 | $1,151.4M | +175.6% | $390.9M | $7.4M | -21.3% | $0.42 | -58.4% | $-11.0M | $-19.3M | -604.7% |
| FY 2023 | $1,570.4M | +36.4% | $551.9M | $-9.0M | -221.1% | $-0.20 | -147.6% | $102.3M | $86.9M | +549.7% |
| FY 2024 | $1,804.1M | +14.9% | $613.8M | $-7.3M | +18.2% | $-0.16 | +20.0% | $56.5M | $42.8M | -50.8% |
| FY 2025 | $1,980.0M | +9.8% | $662.0M | $8.3M | +213.8% | $0.18 | +212.5% | $83.8M | $62.8M | +46.9% |
Valuation
Market Price
$34.95
Market Cap
$1.61B
Enterprise Value
$2.25B
P/E Ratio
194.19
P/B Ratio
2.49
FCF Yield
3.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.44%
Operating Margin
3.95%
Net Margin
0.42%
Return on Equity (ROE)
1.29%
Return on Assets (ROA)
17.80%
Asset Turnover
42.22x
Revenue 3-Yr CAGR
19.81%
Financial Health & Liquidity
Current Ratio
0.56
Cash Ratio
0.73
Debt / Equity
1.077
Debt / Assets
14.920
Cash & Equivalents
$61.75M
Total Debt
$699.67M
Book Value / Share
$14.06
Cash Flow Efficiency
Operating Cash Flow
$83.85M
Capital Expenditures (CapEx)
$21.02M
Free Cash Flow
$62.83M
OCF / Revenue
4.23%
FCF / Revenue
3.17%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.18
EPS (Basic)
$0.18
Dividends / Share
N/A
Book Value / Share
$14.06
EPS YoY Growth
212.50%
Balance Sheet (FY 2025)
Total Assets
$46.89M
Total Liabilities
$84.14M
Stockholders' Equity
$649.35M
Current Assets
$46.89M
Current Liabilities
$84.14M