DSGR · Distribution Solutions Group, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Sep 1, 2023; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA as a percent of revenue non-GAAP | 9.7% | Three Months Ended June 30, 2026 | — |
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| Adjusted EBITDA as a percent of sales non-GAAP | 9.5% | Three Months Ended June 30, 2026 filing | — |
| Cash provided by operations | $22M | Three Months Ended June 30, 2026 | — |
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| Net capital expenditures | $7.7M | Three Months Ended June 30, 2026 | — |
| Non-GAAP adjusted diluted earnings per share non-GAAP | $0.47 | Q2 2026 | — |
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| Non-GAAP adjusted EBITDA non-GAAP | $53.93M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net income (loss) 8.49M
+5.9M Income tax expense (benefit)
+486K Other income (expense), net
+12.99M Interest expense
+19.87M Depreciation and amortization
+2.16M Stock-based compensation
+2.2M Severance and acquisition related retention expenses
+335K Acquisition related costs
+70K Inventory step-up
+1.43M Other non-recurring
= Non-GAAP adjusted EBITDA 53.93M
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| Non-GAAP adjusted operating income non-GAAP | $45.22M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Operating income (loss) 27.87M
+70K Inventory step-up
+335K Acquisition related costs
+11.15M Amortization of intangible assets
+2.16M Stock-based compensation
+2.2M Severance and acquisition related retention expenses
+1.43M Other non-recurring
= Non-GAAP adjusted operating income 45.22M
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| Organic sales growth | 10.2% | Three Months Ended June 30, 2026 | — |
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| Total liquidity | $420.2M | Three Months Ended June 30, 2026 | — |
| Non-GAAP adjusted net income non-GAAP | $11.49M | Three Months Ended March 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) $382K
+$2.42M Stock-based compensation
+$753K Acquisition related costs
+$11M Amortization of intangible assets
+$1.14M Severance and acquisition related retention expenses
+$0K Change in fair value of earnout liabilities
+$24K Inventory step-up
+$137K Other non-recurring
-$4.42M Tax effect on adjustments
+$47K Deferred tax asset valuation allowance
= Non-GAAP adjusted net income $11.49M
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| Organic average daily sales growth non-GAAP | 3.7% | Q1 2026 | — |
| Sequential organic sales growth non-GAAP | 2.8% | Q1 2026 | — |
| Total available liquidity | $415M | Q1 2026 | — |
| Net working capital | $473.5M | Twelve Months Ended December 31, 2025 | — |
| Non-GAAP adjusted diluted EPS non-GAAP | $1.24 | Twelve Months Ended December 31, 2025 | — |
| Share repurchases | $23.5M | Twelve Months Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Industrial Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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DSGR
this stock
Distribution Solutions Group, Inc.
|
$1.61B | +27.1% | +9.8% | 183.2 | 0.9% |
|
GWW
W.W. Grainger, Inc.
|
$61.31B | +32.3% | +4.5% | 33.2 | 2.0% |
|
FAST
Fastenal Co
|
$57.73B | +27.5% | +8.7% | 43.0 | 2.7% |
|
FERG
Ferguson Enterprises Inc. /DE/
|
$45.01B | +5.9% | +4.1% | — | 2.6% |
|
WCC
Wesco International Inc
|
$16.42B | +42.1% | +2.2% | 23.3 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Sep 1, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DSGR | +0.2% | +0.8% | +59.0% | +0.7% | +27.1% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +0.6% | -4.2% | +46.5% | -1.9% | +14.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.