Distribution Solutions Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Distribution Solutions Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 53% of Industrials companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 53% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$0Sales grew 72% in 3 years; of every extra $100 of sales, $0 became extra profit.
Lower than 64% of Industrials companies in United States.
Asset Productivity Ratio
+72% / +44%In 3 years sales changed by +72% while total assets changed by +44%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Lower than 55% of Industrials companies in United States.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 78% of Industrials companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 76% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Distribution Solutions Group, Inc. owes $0.64 for every $1 it owns. Distribution Solutions Group, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
184.6Investors pay $184.6 for every $1 of Distribution Solutions Group, Inc.'s yearly profit, higher than 97% of Industrials companies in United States.
P/B ratio
2.48The share price is 2.48 times Distribution Solutions Group, Inc.'s book value per share, lower than 51% of Industrials companies in United States.
Market cap
$1.6 BThe total market value of all of Distribution Solutions Group, Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$655 MWhat Distribution Solutions Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.15Net worth divided by the number of shares. The share price of $35.07 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
1.4%Distribution Solutions Group, Inc. earned 1.4% on its shareholders' money over the last year, lower than 63% of Industrials companies in United States.
Owes vs Owns
0.64×Distribution Solutions Group, Inc. owes $0.64 for every $1 it owns (moderate), higher than 64% of Industrials companies in United States.
Dividend yield
NoneDistribution Solutions Group, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
Back to profitDistribution Solutions Group, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.4%Distribution Solutions Group, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
10.0×Cash from Distribution Solutions Group, Inc.'s business was 10.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.4×Distribution Solutions Group, Inc.'s operating profit covered its interest costs 1.4 times in the year to Dec 2025.
Cash vs debt
Net debtDistribution Solutions Group, Inc. had $757 M more debt than cash (net debt) at Dec 2025.
Questions
What is Distribution Solutions Group, Inc.'s P/E ratio?
Investors pay $184.6 for every $1 of Distribution Solutions Group, Inc.'s yearly profit, higher than 97% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Distribution Solutions Group, Inc.: $1.6 B ÷ $655 M (30 Jun 2026) = 2.5.
What is Distribution Solutions Group, Inc.'s return on equity?
Distribution Solutions Group, Inc. earned 1.4% on its shareholders' money over the last year, lower than 63% of Industrials companies in United States.
How much does Distribution Solutions Group, Inc. owe compared with what it owns?
Distribution Solutions Group, Inc. owes $0.64 for every $1 it owns (moderate), higher than 64% of Industrials companies in United States.
Does Distribution Solutions Group, Inc. pay a dividend?
No. Distribution Solutions Group, Inc. does not currently pay a dividend.
Is Distribution Solutions Group, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.