DSGR
Distribution Solutions Group, Inc.
$27.00
+0.06 (+0.22%)
At close · Jul 8
Market Cap
$1.24B
Shares
46,195,165
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.98B
+9.8%
FY2025
Net Income
$8.35M
+213.8%
FY2025
Gross Margin
33.44%
-0.6pp
FY2025
Operating Margin
3.95%
+0.8pp
FY2025
Diluted EPS
$0.18
+212.5%
FY2025
Operating Cash Flow
$83.85M
+48.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2B | $1.98B | $1.8B | $1.57B | $1.15B | $520.29M | $351.59M | $370.79M | $349.64M | $305.91M | $276.57M | $275.83M | $285.69M | $269.5M | $273.56M | $300.4M | $316.78M | $301.77M | |
| — | — | — | — | — | $3.5M | $900K | — | — | — | — | — | — | — | — | — | — | — | |
| $1.34B | $1.32B | $1.19B | $1.02B | $760.52M | $390.01M | $165.05M | $173.43M | $160.1M | $122.89M | $108.51M | $106.71M | $113.14M | $108.21M | $116.14M | $123.53M | $121.95M | $116.21M | |
| $661.4M | $662.04M | $613.78M | $551.88M | $390.9M | $130.28M | $186.54M | $197.35M | $189.54M | $183.02M | $168.06M | $169.12M | $172.55M | $161.3M | $157.42M | $176.87M | $194.83M | $185.56M | |
| — | 33.44% | 34.02% | 35.14% | 33.95% | 25.04% | 53.06% | 53.23% | 54.21% | 59.83% | 60.77% | 61.31% | 60.4% | 59.85% | 57.54% | 58.88% | 61.5% | 61.49% | |
| $106.77M | — | — | — | — | $110.61M | $89.21M | $102.95M | $92.69M | $80.48M | $76.61M | $75.98M | $83.35M | $80.36M | $97.79M | — | — | — | |
| $589.6M | $583.78M | $557.82M | $508.88M | $349.11M | $118.86M | — | — | $180.33M | $178.5M | $169.52M | $166.07M | $174.13M | $164.63M | $178.1M | $179.81M | $180.02M | $177.42M | |
| $45.9M | $46.49M | $47.48M | $40.26M | $29.1M | $10.4M | $1.7M | $1.3M | $900K | $400K | $100K | $100K | — | — | — | — | — | — | |
| $80.62M | $80.88M | $74.38M | $63.59M | $45.19M | $18.68M | $6.7M | $5.89M | $6.86M | $6.77M | $8.07M | $8.54M | $8.75M | $9.03M | $7.12M | $5.41M | $6.31M | $6.51M | |
| $205.92M | — | — | — | — | $207.25M | $165.99M | $188.29M | $180.33M | $173.08M | $169.52M | $167M | $177.51M | $167.16M | $202.69M | $182.65M | $177.9M | $184.15M | |
| $71.8M | $78.26M | $55.96M | $42.99M | $41.79M | $11.42M | $20.55M | $9.07M | $9.21M | $9.94M | -$1.46M | $2.12M | -$4.96M | -$5.86M | -$45.27M | -$5.78M | $16.93M | $1.41M | |
| — | 3.95% | 3.1% | 2.74% | 3.63% | 2.2% | 5.84% | 2.45% | 2.63% | 3.25% | -0.53% | 0.77% | -1.74% | -2.18% | -16.55% | -1.92% | 5.34% | 0.47% | |
| $152.42M | $159.14M | $130.33M | $106.58M | $86.97M | $30.1M | $27.25M | $14.96M | $16.07M | $16.71M | $6.61M | $10.66M | $3.79M | $3.17M | -$38.15M | -$366K | $23.23M | $7.92M | |
| $53.31M | $55.35M | $55.15M | $42.77M | $24.3M | $16.74M | $654K | $603K | $1.01M | $622K | $496K | $766K | $772K | $1.1M | $775K | $681K | $391K | $1.04M | |
| -$3.83M | -$2.5M | -$358K | -$2.98M | -$670K | $577K | $889K | $1.21M | -$1.34M | $780K | $422K | -$203K | -$99K | -$162K | -$56K | $101K | $160K | $1.03M | |
| $14.65M | $19.41M | -$536K | -$2.01M | $12.94M | -$4.74M | $20.79M | $9.67M | $6.86M | $10.09M | -$1.53M | $1.15M | -$5.83M | -$7.12M | -$46.1M | -$6.36M | $16.7M | $1.41M | |
| $9.19M | $11.07M | $6.8M | $6.96M | $5.53M | $313K | $5.67M | $2.45M | $649K | -$19.59M | $98K | $855K | $227K | -$141K | $17.94M | -$1.77M | $7.11M | -$507K | |
| $5.47M | $8.35M | -$7.33M | -$8.97M | $7.41M | -$5.05M | $15.11M | $7.22M | $6.21M | $29.69M | -$1.63M | $297K | -$4.37M | -$5.12M | -$62.55M | -$4.62M | $6.94M | -$2.74M | |
| — | 0.42% | -0.41% | -0.57% | 0.64% | -0.97% | 4.3% | 1.95% | 1.78% | 9.7% | -0.59% | 0.11% | -1.53% | -1.9% | -22.87% | -1.54% | 2.19% | -0.91% | |
| $16.59M | $25.14M | -$24.28M | -$4.18M | -$4.12M | -$4.99M | $15.81M | $8.78M | $3.83M | $30.55M | -$1.2M | -$1.6M | -$4.93M | -$5.69M | -$62.13M | -$5.46M | $8.46M | — | |
| USD/shares | — | $0.18 | -$0.16 | -$0.20 | $0.22 | -$0.25 | $0.84 | $0.41 | $0.35 | $1.68 | -$0.10 | $0.02 | — | — | -$3.64 | -$0.27 | $0.41 | -$0.16 |
| USD/shares | — | $0.18 | -$0.16 | -$0.20 | $0.21 | -$0.25 | $0.81 | $0.39 | $0.34 | $1.63 | -$0.10 | $0.02 | -$0.25 | -$0.30 | -$3.64 | -$0.27 | $0.41 | -$0.16 |
| shares | — | 46.36M | 46.81M | 44.87M | 34.29M | 20.49M | 18.04M | 17.94M | 17.82M | 17.73M | 17.56M | 17.45M | 17.37M | 17.27M | 17.18M | 17.11M | 17.04M | — |
| shares | — | 47.17M | 46.81M | 44.87M | 35.09M | 20.49M | 18.66M | 18.75M | 18.55M | 18.26M | 17.56M | 17.75M | 17.37M | 17.27M | 17.18M | 17.11M | 17.07M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $40.64M in buybacks, $12.13M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
223.75×
Industrial Distribution median 30.89×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Test Equity Segment | $783,237,000 | $771,180,000 | $641,768,000 | $392,358,000 | — | — | — |
| Gexpro Services Segment | $496,655,000 | $440,723,000 | $405,733,000 | $385,326,000 | — | — | — |
| Lawson Segment | $481,088,000 | $469,044,000 | $468,711,000 | $324,783,000 | — | — | — |
| Canada Branch Division Segment | $221,426,000 | $125,099,000 | $55,890,000 | $48,955,000 | — | — | — |
| Bolt Segment | — | — | — | — | — | $38,788,000 | $41,418,000 |
| Gexpro Services Segment | — | — | $405,733,000 | $385,326,000 | $256,129,000 | — | — |
| Lawson Segment | — | — | $468,711,000 | $324,783,000 | $0 | $312,803,000 | $329,367,000 |
| Test Equity Segment | — | — | $641,768,000 | $392,358,000 | $264,161,000 | — | — |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| United States | $1,459,885,000 | $1,389,754,000 | $1,253,401,000 | $932,418,000 | $457,094,000 | $283,261,000 | $295,675,000 |
| Canada | $293,004,000 | $192,213,000 | $141,125,000 | $118,722,000 | $14,706,000 | $68,330,000 | $75,110,000 |
| Latin America | $117,833,000 | $131,345,000 | $74,577,000 | $34,202,000 | $6,150,000 | — | — |
| Europe | $64,711,000 | $58,144,000 | $79,643,000 | $51,631,000 | $25,257,000 | — | — |
| Asia Pacific | $32,247,000 | $20,584,000 | $13,515,000 | $10,768,000 | $15,155,000 | — | — |
| Other Geographical | $14,726,000 | $14,006,000 | $9,841,000 | $3,681,000 | — | — | — |
| Other Geographical | — | — | — | — | $1,928,000 | — | — |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Rental Program | $26,872,000 | $17,519,000 | $17,186,000 | $17,675,000 | — | — |
| Parts Washer Leasing Program | — | — | — | $3,900,000 | — | — |
| Rental Program | — | — | $17,186,000 | $17,675,000 | $13,700,000 | — |
| Service | — | — | — | — | — | $40,100,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Gexpro Services Segment | $48,811,000 | $36,533,000 | $27,000,000 | $21,291,000 | — | — | — |
| Lawson Segment | $18,763,000 | $14,555,000 | $32,498,000 | $6,536,000 | — | — | — |
| Test Equity Segment | $14,405,000 | $3,967,000 | -$16,465,000 | $11,375,000 | — | — | — |
| Canada Branch Division Segment | $7,714,000 | $6,024,000 | $5,731,000 | $4,614,000 | — | — | — |
| Bolt Segment | — | — | — | — | — | $2,835,000 | $2,583,000 |
| Gexpro Services Segment | — | — | $27,000,000 | $21,291,000 | $11,092,000 | — | — |
| Lawson Segment | — | — | $32,498,000 | $6,536,000 | $0 | $17,715,000 | $6,483,000 |
| Test Equity Segment | — | — | -$16,465,000 | $11,375,000 | $329,000 | — | — |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Test Equity Segment | 1.8% | 0.5% | -2.6% | 2.9% | — | — | — |
| Gexpro Services Segment | 9.8% | 8.3% | 6.7% | 5.5% | — | — | — |
| Lawson Segment | 3.9% | 3.1% | 6.9% | 2% | — | — | — |
| Canada Branch Division Segment | 3.5% | 4.8% | 10.3% | 9.4% | — | — | — |
| Bolt Segment | — | — | — | — | — | 7.3% | 6.2% |
| Gexpro Services Segment | — | — | 6.7% | 5.5% | 4.3% | — | — |
| Lawson Segment | — | — | 6.9% | 2% | — | 5.7% | 2% |
| Test Equity Segment | — | — | -2.6% | 2.9% | 0.1% | — | — |