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
Delaware
Fiscal year end
December 31
Former names
LAWSON PRODUCTS INC/NEW/DE/ (to 5/2/2022)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % -4.05%
Quick Ratio 127 % -13.6%
Debt-to-equity 138 % +12.7%
Return On Equity -3.21 % -180%
Return On Assets -1.35 % -175%
Operating Margin 1.73 % -62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8M shares +100%
Common Stock, Shares, Outstanding 46.8M shares +100%
Entity Public Float 254M USD +10.7%
Common Stock, Value, Issued 46.8M USD +100%
Weighted Average Number of Shares Outstanding, Basic 46.8M shares +7.33%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +8.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD +21.2%
General and Administrative Expense 107M USD +1.82%
Operating Income (Loss) 29.4M USD -54.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.2M USD -158%
Income Tax Expense (Benefit) 56K USD -99.6%
Net Income (Loss) Attributable to Parent -21.2M USD -190%
Earnings Per Share, Basic -0.48 USD/shares -153%
Earnings Per Share, Diluted -0.48 USD/shares -153%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.8M USD +5.75%
Accounts Receivable, after Allowance for Credit Loss, Current 236M USD -1.22%
Inventory, Net 321M USD -1.68%
Assets, Current 660M USD -0.37%
Deferred Income Tax Assets, Net 84K USD +1100%
Property, Plant and Equipment, Net 109M USD -4.08%
Operating Lease, Right-of-Use Asset 84.9M USD +29%
Intangible Assets, Net (Excluding Goodwill) 277M USD -0.23%
Goodwill 428M USD +7.44%
Other Assets, Noncurrent 5.95M USD -17.9%
Assets 1.61B USD +2.39%
Accounts Payable, Current 108M USD +21.6%
Accrued Liabilities, Current 34.5M USD -8.38%
Contract with Customer, Liability, Current 987K USD -15.6%
Liabilities, Current 265M USD +16.4%
Deferred Income Tax Liabilities, Net 16.8M USD -35.2%
Operating Lease, Liability, Noncurrent 72.6M USD +27.7%
Other Liabilities, Noncurrent 25.8M USD +5.71%
Liabilities 954M USD +6.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.9M USD -59%
Retained Earnings (Accumulated Deficit) -38M USD -126%
Stockholders' Equity Attributable to Parent 653M USD -3.36%
Liabilities and Equity 1.61B USD +2.39%

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 +100%
Common Stock, Shares, Issued 47.6M shares +101%
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 56.9M USD -12.2%
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 88.9M USD +28.6%
Payments to Acquire Property, Plant, and Equipment 2.45M USD -45.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.3M USD -244%
Lessee, Operating Lease, Liability, to be Paid 116M USD +28.2%
Property, Plant and Equipment, Gross 148M USD +6.76%
Operating Lease, Liability, Current 16.3M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.6M USD +34.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.6M USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M USD +40.8%
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 13.9M USD +47.9%
Operating Lease, Payments 4.67M USD +32.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 44.6M USD +36.8%
Depreciation, Depletion and Amortization 17.1M USD +8.46%
Share-based Payment Arrangement, Expense 5.4M USD +92.9%
Interest Expense 46.9M USD +86.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%