Distribution Solutions Group, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262% % -2.4%
Quick Ratio 123% % -3%
Debt-to-equity 172% % 19%
Return On Equity -1.7% % -609%
Return On Assets -0.64% % -559%
Operating Margin 3.9% % 121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,227,784 shares -1.3%
Common Stock, Shares, Outstanding 46,286,285 shares -1.2%
Entity Public Float $298,778,940 USD 18%
Common Stock, Value, Issued $46,286,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 46,280,811 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 47,060,025 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $517,958,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $1,866,047,000 USD 14%
Operating Income (Loss) $90,609,000 USD 155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,892,000 USD 188%
Income Tax Expense (Benefit) $41,101,000 USD
Net Income (Loss) Attributable to Parent $11,209,000 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 $69,214,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $295,456,000 USD 5.1%
Inventory, Net $345,206,000 USD -0.52%
Assets, Current $766,392,000 USD -0.56%
Deferred Income Tax Assets, Net $372,000 USD
Property, Plant and Equipment, Net $126,544,000 USD -1.8%
Operating Lease, Right-of-Use Asset $105,312,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $237,227,000 USD -15%
Goodwill $467,024,000 USD -0.06%
Other Assets, Noncurrent $4,948,000 USD -16%
Assets $1,766,526,000 USD -1%
Accounts Payable, Current $155,036,000 USD 19%
Contract with Customer, Liability, Current $7,620,000 USD 74%
Liabilities, Current $305,963,000 USD 12%
Deferred Income Tax Liabilities, Net $23,477,000 USD -10%
Operating Lease, Liability, Noncurrent $92,138,000 USD 23%
Other Liabilities, Noncurrent $24,680,000 USD 3.5%
Liabilities $1,112,652,000 USD 0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,856,000 USD -34%
Retained Earnings (Accumulated Deficit) $27,323,000 USD -70%
Stockholders' Equity Attributable to Parent $653,874,000 USD -4%
Liabilities and Equity $1,766,526,000 USD -1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,762,000 USD -172%
Net Cash Provided by (Used in) Financing Activities $7,633,000 USD
Net Cash Provided by (Used in) Investing Activities $5,053,000 USD 68%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 47,828,925 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 $1,689,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,700,000 USD 9.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,312,000 USD 44%
Deferred Tax Assets, Valuation Allowance $14,868,000 USD 76%
Deferred Tax Assets, Gross $81,652,000 USD 8.7%
Operating Lease, Liability $111,815,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $5,646,000 USD 130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,453,000 USD -340%
Lessee, Operating Lease, Liability, to be Paid $142,997,000 USD 19%
Property, Plant and Equipment, Gross $190,675,000 USD 10%
Operating Lease, Liability, Current $19,677,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,356,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,125,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,182,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,657,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $9,943,000 USD -2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $2,362,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,933,000 USD 22%
Operating Lease, Payments $6,558,000 USD 40%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $47,444,000 USD 4.8%
Depreciation, Depletion and Amortization $80,524,000 USD 7.6%
Share-based Payment Arrangement, Expense $5,600,000 USD -18%
Interest Expense $46,931,000 USD 87%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%