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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % -5.5%
Quick Ratio 127 % -11.3%
Debt-to-equity 145 % +15.3%
Return On Equity 0.34 % -61.3%
Return On Assets 0.14 % -64%
Operating Margin 2.06 % -45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8M shares -0.02%
Common Stock, Shares, Outstanding 46.8M shares -0.01%
Entity Public Float 254M USD +10.7%
Common Stock, Value, Issued 46.8M USD -0.02%
Weighted Average Number of Shares Outstanding, Basic 46.8M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD +15.7%
General and Administrative Expense 107M USD +1.82%
Operating Income (Loss) 35.6M USD -36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.7M USD -265%
Income Tax Expense (Benefit) -19.9M USD -479%
Net Income (Loss) Attributable to Parent 2.26M USD -58.7%
Earnings Per Share, Basic 0.02 USD/shares -95.6%
Earnings Per Share, Diluted 0.01 USD/shares -97.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.3M USD -23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 281M USD +17.9%
Inventory, Net 347M USD +10.7%
Assets, Current 771M USD +11.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 129M USD +15.2%
Operating Lease, Right-of-Use Asset 89.8M USD +12.6%
Intangible Assets, Net (Excluding Goodwill) 280M USD +5.45%
Goodwill 467M USD +17.5%
Other Assets, Noncurrent 5.9M USD -18%
Assets 1.78B USD +11.8%
Accounts Payable, Current 131M USD +22%
Accrued Liabilities, Current 34.5M USD -8.38%
Contract with Customer, Liability, Current 4.39M USD +287%
Liabilities, Current 274M USD +9.68%
Deferred Income Tax Liabilities, Net 26.2M USD +7.16%
Operating Lease, Liability, Noncurrent 75.1M USD +7.96%
Other Liabilities, Noncurrent 23.8M USD -3.18%
Liabilities 1.1B USD +20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.61M USD +33.5%
Retained Earnings (Accumulated Deficit) -16.1M USD +12.3%
Stockholders' Equity Attributable to Parent 681M USD +0.69%
Liabilities and Equity 1.78B USD +11.8%

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 +0.5%
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 75.8M USD -25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.27M USD +26.8%
Deferred Tax Assets, Valuation Allowance 8.46M USD +938%
Deferred Tax Assets, Gross 75.1M USD +49.6%
Operating Lease, Liability 93.9M USD +14.1%
Payments to Acquire Property, Plant, and Equipment 2.45M USD -45.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.6M USD -7.53%
Lessee, Operating Lease, Liability, to be Paid 120M USD +10.7%
Property, Plant and Equipment, Gross 173M USD +23%
Operating Lease, Liability, Current 18.8M USD +47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.3M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.4M USD +32.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.2M USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.3M USD +20.4%
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD +23.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2.73M USD -9.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD +19.2%
Operating Lease, Payments 4.67M USD +32.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 45.3M USD +18.1%
Depreciation, Depletion and Amortization 17.1M USD +8.46%
Share-based Payment Arrangement, Expense 6.8M USD -8.11%
Interest Expense 46.9M USD +86.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%