Go Deep
Distribution Solutions Group, Inc.
Distribution Solutions Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,365 | 184.6 | 2.48 | 1.29 | 3,339.85 |
| Oct 2026 | 18,369 | 184.5 | 2.48 | 1.29 | 3,327.91 |
| Oct 2026 | 18,362 | 184.7 | 2.48 | 1.29 | 3,332.18 |
| Oct 2026 | 18,368 | 184.5 | 2.48 | 1.29 | 3,320.71 |
| Oct 2026 | 18,370 | 184.5 | 2.48 | 1.29 | 3,323.31 |
| Oct 2026 | 18,371 | 184.4 | 2.48 | 1.29 | 3,322.37 |
| Oct 2026 | 18,370 | 184.5 | 2.48 | 1.29 | 3,315.11 |
| Oct 2026 | 18,366 | 184.6 | 2.48 | 1.29 | 3,310.29 |
Distribution Solutions Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 557,734,000.0 | 495,995,000.0 | 481,599,000.0 | 517,958,000.0 |
| Net Profit | 8,494,000.0 | 382,000.0 | -6,371,000.0 | 6,452,000.0 |
| EPS | 0.2 | 0.0 | -0.1 | 0.1 |
Distribution Solutions Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,980,023,000.0 | 1,804,104,000.0 | 1,570,402,000.0 | 1,151,422,000.0 | — |
| Net Profit | 8,345,000.0 | -7,332,000.0 | -8,967,000.0 | 7,406,000.0 | — |
| EPS | 0.2 | -0.2 | -0.2 | 0.2 | — |
Distribution Solutions Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,748,621,000.0 | 1,727,255,000.0 | 1,550,331,000.0 | 1,215,610,000.0 | — |
| Total Liabilities | 1,099,274,000.0 | 1,086,712,000.0 | 888,730,000.0 | 652,615,000.0 | — |
| Total Equity | 649,347,000.0 | 640,543,000.0 | 661,601,000.0 | 562,995,000.0 | — |
Owes vs Owns
Distribution Solutions Group, Inc. owed $0.64 for every $1 it owned in Jun 2026, up from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.63× | 0.63× | 0.57× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Distribution Solutions Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.5%Receivables 15.5%Inventory 20.2%Fixed assets (tangible) 15.8%Intangible assets 39.7%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 38.0%Payables 8.6%Other liabilities 14.2%Shareholders' equity 37.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 61.8 | 66.5 | 83.9 | 24.6 |
| Receivables | 271.3 | 250.7 | 213.4 | 166.3 |
| Inventory | 353.4 | 348.2 | 316.0 | 264.4 |
| Fixed assets (tangible) | 276.7 | 256.9 | 214.7 | 138.3 |
| Intangible assets | 694.0 | 732.6 | 653.8 | 576.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 91.5 | 72.4 | 68.5 | 46.0 |
| Liabilities & equity | ||||
| Short-term debt | 35.5 | 40.5 | 32.6 | 16.4 |
| Long-term debt | 664.2 | 693.9 | 535.9 | 395.8 |
| Payables | 151.2 | 125.6 | 98.7 | 80.5 |
| Other liabilities | 248.4 | 226.8 | 221.6 | 160.0 |
| Shareholders' equity | 649.3 | 640.5 | 661.6 | 563.0 |
| Net tangible assets | -44.6 | -92.0 | 7.8 | -13.0 |
Distribution Solutions Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 83,849,000.0 | 56,453,000.0 | 102,286,000.0 | -11,029,000.0 | — |
| Investing Activities | -29,492,000.0 | -229,683,000.0 | -278,523,000.0 | -126,688,000.0 | — |
| Financing Activities | -64,266,000.0 | 159,301,000.0 | 250,406,000.0 | 148,461,000.0 | — |