Distribution Solutions Group (DSGR) Financials

$26.15 +0.13 (+0.50%)

Closing price 04:00 PM Eastern

Extended Trading

$26.14 0.00 (-0.02%)

As of 04:02 PM Eastern

Annual Income Statements for Distribution Solutions Group

This table shows Distribution Solutions Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-4.37	0.30	-1.63	30	6.21	7.22	15	-5.05	-4.12	-4.18	-24
Consolidated Net Income / (Loss)	-4.37	0.30	-1.63	30	6.21	7.22	15	-5.05	7.41	-8.97	-7.33
Net Income / (Loss) Continuing Operations	-6.06	0.30	-1.63	30	6.21	7.22	15	-5.05	7.41	-8.97	-7.33
Total Pre-Tax Income	-5.83	1.15	-1.53	10	6.86	9.67	21	-4.74	13	-2.01	-0.54
Total Operating Income	-4.96	2.12	-1.46	9.94	9.21	9.07	21	11	42	43	56
Total Gross Profit	173	169	168	183	190	197	187	130	391	552	614
Total Revenue	286	276	277	306	350	371	352	520	1,151	1,570	1,804
Operating Revenue	286	276	277	306	350	371	352	520	1,151	1,570	1,804
Total Cost of Revenue	113	107	109	123	160	173	165	390	761	1,019	1,190
Operating Cost of Revenue	113	107	109	123	160	173	165	390	761	1,019	1,190
Total Operating Expenses	178	167	170	173	180	188	166	119	349	509	558
Selling, General & Admin Expense	174	166	170	179	180	188	166	119	349	509	558
Total Other Income / (Expense), net	-0.87	-0.97	-0.07	0.16	-2.35	0.61	0.24	-16	-29	-45	-56
Interest Expense	0.77	0.77	0.50	0.62	1.01	0.60	0.65	17	28	43	55
Other Income / (Expense), net	-0.10	-0.20	0.42	0.78	-1.34	1.21	0.89	0.58	-1.15	-2.22	-1.35
Income Tax Expense	0.23	0.86	0.10	-20	0.65	2.45	5.67	0.31	5.53	6.96	6.80
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	-	-	12	-4.79	17
Basic Earnings per Share	($0.50)	$0.03	($0.19)	$3.35	$0.70	$0.81	$1.68	($0.49)	$0.22	($0.20)	($0.16)
Weighted Average Basic Shares Outstanding	8.68M	8.73M	8.78M	8.86M	8.91M	8.97M	9.02M	9.12M	19.42M	46.78M	46.56M
Diluted Earnings per Share	($0.50)	$0.03	($0.19)	$3.25	$0.67	$0.77	$1.62	($0.49)	$0.21	($0.20)	($0.16)
Weighted Average Diluted Shares Outstanding	8.68M	8.88M	8.78M	9.13M	9.27M	9.38M	9.33M	9.12M	19.42M	46.78M	46.56M
Weighted Average Basic & Diluted Shares Outstanding	8.68M	9.90M	8.83M	8.89M	8.96M	9.04M	9.06M	9.12M	19.42M	46.78M	46.56M

This table shows Distribution Solutions Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	6.77	-3.63	8.33	3.72	-4.68	-12	-8.36	-0.66	26	-41
Consolidated Net Income / (Loss)	17	-1.88	5.91	3.02	-1.57	-16	-5.22	1.90	22	-26
Net Income / (Loss) Continuing Operations	17	-1.88	5.91	3.02	-1.57	-16	-5.22	1.90	22	-26
Total Pre-Tax Income	25	-0.26	8.02	3.56	-0.58	-13	-9.30	1.72	2.91	4.14
Total Operating Income	22	13	17	14	13	-0.29	2.78	14	19	20
Total Gross Profit	119	116	133	136	145	138	143	152	159	160
Total Revenue	347	329	348	378	439	405	416	440	468	480
Operating Revenue	347	329	348	378	439	405	416	440	468	480
Total Cost of Revenue	228	213	215	242	294	268	273	288	309	320
Operating Cost of Revenue	228	213	215	242	294	268	273	288	309	320
Total Operating Expenses	97	104	116	122	133	138	141	137	140	140
Selling, General & Admin Expense	97	104	116	122	133	138	141	137	140	140
Total Other Income / (Expense), net	2.99	-13	-8.70	-10	-13	-13	-12	-12	-16	-16
Interest Expense	6.10	7.60	7.67	9.49	13	13	12	13	15	15
Other Income / (Expense), net	9.09	-5.33	-1.03	-0.73	-0.47	-0.00	-0.26	0.35	-0.87	-0.57
Income Tax Expense	8.48	1.62	2.11	0.54	0.99	3.32	-4.08	-0.18	-19	30
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	9.77	-	-2.42	-0.70	3.12	-4.78	3.14	2.56	-4.25	16
Basic Earnings per Share	$0.43	($0.19)	$0.14	$0.07	($0.03)	($0.25)	($0.11)	$0.04	$0.47	($0.89)
Weighted Average Basic Shares Outstanding	19.40M	19.42M	21.13M	23.35M	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M
Diluted Earnings per Share	$0.42	($0.19)	$0.14	$0.07	($0.03)	($0.25)	($0.11)	$0.04	$0.46	($0.89)
Weighted Average Diluted Shares Outstanding	19.40M	19.42M	21.13M	23.35M	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M
Basic & Diluted Earnings per Share	-	($0.19)	-	-	-	($0.25)	-	-	-	($0.89)
Weighted Average Basic & Diluted Shares Outstanding	19.40M	19.42M	21.13M	23.35M	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M

This table details how cash moves in and out of Distribution Solutions Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	3.51	6.56	-0.34	-6.01	7.47	-6.39	23	4.27	10	75	-18
Net Cash From Operating Activities	1.80	9.53	8.64	7.20	20	9.20	33	10	-11	102	56
Net Cash From Continuing Operating Activities	1.80	9.53	8.64	7.20	20	9.20	33	10	-11	102	56
Net Income / (Loss) Continuing Operations	-6.06	0.30	-1.63	30	6.21	7.22	15	-5.05	7.41	-8.97	-7.33
Consolidated Net Income / (Loss)	-4.37	0.30	-1.63	30	6.21	7.22	15	-5.05	7.41	-8.97	-7.33
Depreciation Expense	8.75	8.54	8.07	6.77	6.86	5.89	6.70	19	45	64	74
Amortization Expense	-	-	-	-	-	-	-	1.30	1.89	2.42	2.92
Non-Cash Adjustments To Reconcile Net Income	9.90	3.02	2.47	-2.32	8.05	4.05	4.07	-5.81	6.50	18	14
Changes in Operating Assets and Liabilities, net	-11	-2.33	-0.27	-27	-0.82	-7.97	6.64	1.20	-72	27	-27
Net Cash From Investing Activities	18	-2.78	-9.14	-27	-7.83	-2.03	-3.99	-41	-127	-279	-230
Net Cash From Continuing Investing Activities	18	-2.78	-9.14	-27	-7.83	-2.03	-3.99	-41	-127	-279	-230
Purchase of Property, Plant & Equipment	-2.76	-2.34	-3.11	-1.26	-2.52	-2.03	-1.69	-3.03	-8.31	-15	-14
Acquisitions	0.00	-0.44	-6.03	-32	-5.31	0.00	-2.30	-34	-115	-260	-215
Sale of Property, Plant & Equipment	8.31	0.00	0.00	6.18	-	-	-	6.34	8.76	5.99	8.79
Other Investing Activities, net	-	-	-	-	-	-	-	-11	-12	-9.34	-9.51
Net Cash From Financing Activities	-16	0.73	-0.26	14	-4.49	-14	-5.77	35	148	250	159
Net Cash From Continuing Financing Activities	-16	0.73	-0.26	13	-4.49	-14	-5.77	35	148	250	159
Repayment of Debt	-16	-	-0.08	-	0.00	-9.13	-	-19	-668	-332	-248
Repurchase of Common Equity	-	-0.25	-0.18	-0.02	-0.52	-4.53	-3.25	0.00	-2.46	-3.91	-3.20
Payment of Dividends	-	0.00	0.00	-0.08	-0.08	-	-	0.00	-9.76	0.00	0.00
Issuance of Debt	-	0.93	-	14	-3.72	-	-2.27	44	829	486	412
Issuance of Common Equity	-	-	-	-	-	-	-	-	0.00	98	0.00
Other Financing Activities, net	0.05	0.05	0.00	-0.11	-0.17	-0.24	-0.24	9.23	-0.43	1.74	-0.65
Effect of Exchange Rate Changes	0.06	-0.92	0.42	0.78	-0.51	0.34	0.32	0.66	-0.68	0.72	-3.97
Cash Interest Paid	-	-	-	-	1.04	0.59	0.40	15	23	41	56
Cash Income Taxes Paid	-	-	-	-	1.27	0.95	5.38	3.00	14	12	15

This table details how cash moves in and out of Distribution Solutions Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	7.29	-0.61	6.59	34	36	-1.53	-14	-29	19	5.96
Net Cash From Operating Activities	20	8.25	14	14	47	28	6.62	21	-17	46
Net Cash From Continuing Operating Activities	20	8.25	14	14	47	28	6.62	21	-17	46
Net Income / (Loss) Continuing Operations	17	-1.88	5.91	3.02	-1.57	-16	-5.22	1.90	22	-26
Consolidated Net Income / (Loss)	17	-1.88	5.91	3.02	-1.57	-16	-5.22	1.90	22	-26
Depreciation Expense	8.98	14	16	15	17	16	17	19	19	20
Amortization Expense	1.00	0.47	0.47	0.53	0.66	0.76	0.66	0.66	0.77	0.83
Non-Cash Adjustments To Reconcile Net Income	1.18	-5.51	4.61	4.94	5.03	3.48	3.66	2.11	3.18	4.76
Changes in Operating Assets and Liabilities, net	-7.44	1.30	-13	-9.47	25	24	-9.53	-1.81	-62	46
Net Cash From Investing Activities	-5.26	-6.14	-5.09	-258	-3.90	-12	-16	-86	-103	-24
Net Cash From Continuing Investing Activities	-5.26	-6.14	-5.09	-258	-3.90	-12	-16	-86	-103	-24
Purchase of Property, Plant & Equipment	-1.54	-3.35	-4.49	-3.31	-3.38	-4.16	-2.45	-3.38	-3.26	-4.59
Acquisitions	0.10	-1.66	0.00	-252	-	-7.83	-13	-82	-99	-21
Sale of Property, Plant & Equipment	-0.79	2.76	1.82	1.15	1.23	1.79	0.81	1.30	1.69	4.99
Other Investing Activities, net	-3.04	-3.88	-2.42	-3.57	-1.75	-1.61	-1.22	-1.99	-2.49	-3.81
Net Cash From Financing Activities	-5.22	-3.36	-2.39	277	-5.64	-19	-3.95	37	139	-13
Net Cash From Continuing Financing Activities	-5.22	-3.36	-2.39	277	-5.64	-19	-3.95	37	139	-13
Repayment of Debt	-206	-75	-95	-194	-22	-21	-12	-36	-143	-57
Repurchase of Common Equity	-2.33	-0.05	-0.12	-0.05	-	-3.74	-0.45	-1.77	-0.90	-0.08
Issuance of Debt	204	81	94	373	13	6.40	8.86	75	283	45
Other Financing Activities, net	-0.42	0.03	-1.12	-0.13	3.14	-0.16	-0.12	-0.11	-0.23	-0.19
Effect of Exchange Rate Changes	-2.49	0.63	0.22	0.32	-0.75	0.93	-0.68	-0.88	0.41	-2.82
Cash Interest Paid	2.07	11	7.88	0.45	20	13	9.84	9.44	21	15
Cash Income Taxes Paid	5.29	2.26	1.02	4.43	3.93	3.05	1.70	9.31	2.05	2.19

This table presents Distribution Solutions Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	138	133	135	191	197	204	256	491	1,216	1,550	1,727
Total Current Assets	87	87	88	98	107	106	143	236	478	657	712
Cash & Equivalents	4.21	11	10	4.42	12	5.50	28	15	25	84	66
Restricted Cash	0.80	0.80	0.80	0.80	0.80	0.80	1.00	0.00	0.19	16	15
Accounts Receivable	32	27	30	39	38	39	45	81	166	213	251
Inventories, net	45	44	43	51	53	56	62	133	264	316	348
Prepaid Expenses	5.43	3.67	3.79	3.73	3.65	5.38	7.29	8.10	23	28	32
Plant, Property, & Equipment, net	42	35	31	27	24	17	16	25	27	25	39
Total Noncurrent Assets	9.75	11	17	65	67	81	97	231	710	868	976
Goodwill	-	0.32	5.52	20	20	21	35	104	348	400	463
Intangible Assets	-	-	0.84	12	13	12	19	97	228	254	270
Noncurrent Deferred & Refundable Income Taxes	0.05	0.05	0.02	22	21	22	18	0.27	0.19	0.10	0.14
Other Noncurrent Operating Assets	9.70	11	10	12	13	26	25	29	134	215	243
Total Liabilities & Shareholders' Equity	138	133	135	191	197	204	256	491	1,216	1,550	1,727
Total Liabilities	76	72	74	98	98	96	134	326	653	889	1,087
Total Current Liabilities	39	36	39	60	66	57	98	215	169	242	266
Short-Term Debt	0.00	0.93	0.84	15	11	-	-	134	16	33	40
Accounts Payable	7.87	9.37	11	12	15	14	22	53	80	99	126
Accrued Expenses	31	26	27	33	40	39	71	23	63	97	81
Other Current Liabilities	-	-	-	-	0.00	3.83	4.57	4.64	9.96	14	19
Total Noncurrent Liabilities	37	35	35	38	32	39	36	111	483	647	820
Long-Term Debt	-	-	-	-	0.00	2.27	0.00	93	396	536	694
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	3.56	2.76	6.19	2.84	0.81	24	18	22
Other Noncurrent Operating Liabilities	18	18	19	19	17	25	23	17	63	93	104
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	62	61	61	93	99	108	122	166	563	662	641
Total Preferred & Common Equity	62	61	61	93	99	108	122	166	563	662	641
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	62	61	61	93	99	108	122	166	563	662	641
Common Stock	17	19	20	22	25	27	29	207	611	718	724
Retained Earnings	43	44	42	71	77	86	102	-33	-26	-35	-42
Treasury Stock	-0.27	-0.52	-0.69	-0.71	-1.23	-5.76	-9.02	-10	-13	-16	-20
Accumulated Other Comprehensive Income / (Loss)	1.43	-0.47	-0.04	0.82	-1.56	-0.00	0.70	1.57	-9.96	-5.17	-22

This table presents Distribution Solutions Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,233	1,228	1,570	1,596	1,543	1,608	1,785
Total Current Assets	486	500	663	690	655	660	771
Cash & Equivalents	25	31	44	80	73	47	61
Restricted Cash	0.18	0.19	21	21	13	10	14
Accounts Receivable	173	173	239	239	221	236	281
Inventories, net	261	270	326	313	314	321	347
Prepaid Expenses	27	26	33	37	34	43	63
Other Current Assets	-	-	-	-	-	3.59	3.36
Plant, Property, & Equipment, net	25	92	27	138	24	23	23
Total Noncurrent Assets	721	637	880	768	864	924	992
Goodwill	351	348	399	398	402	428	467
Intangible Assets	237	219	278	265	247	277	280
Noncurrent Deferred & Refundable Income Taxes	0.20	0.18	0.01	0.06	0.08	0.08	0.00
Other Noncurrent Operating Assets	133	69	204	105	216	219	245
Total Liabilities & Shareholders' Equity	1,233	1,228	1,570	1,596	1,543	1,608	1,785
Total Liabilities	686	656	894	920	888	954	1,104
Total Current Liabilities	194	173	227	250	240	265	274
Short-Term Debt	16	16	32	32	30	31	42
Accounts Payable	97	91	89	107	102	108	131
Accrued Expenses	59	55	93	97	94	108	82
Other Current Liabilities	23	11	13	13	15	17	19
Total Noncurrent Liabilities	492	483	667	670	648	690	830
Long-Term Debt	397	395	559	551	536	574	704
Noncurrent Deferred & Payable Income Tax Liabilities	32	24	26	24	17	17	26
Other Noncurrent Operating Liabilities	52	63	82	95	95	99	100
Commitments & Contingencies	-	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	547	572	676	676	655	653	681
Total Preferred & Common Equity	547	572	676	676	655	653	681
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	547	572	676	676	655	653	681
Common Stock	594	612	712	717	720	721	723
Retained Earnings	-24	-20	-17	-18	-40	-38	-16
Accumulated Other Comprehensive Income / (Loss)	-11	-7.53	-6.83	-9.95	-8.31	-11	-6.61
Other Equity Adjustments	-	-	-	-	-	-	-20

This table displays calculated financial ratios and metrics derived from Distribution Solutions Group's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.01%	-3.45%	0.27%	10.61%	14.30%	6.05%	-5.18%	47.98%	121.30%	36.39%	14.88%
EBITDA Growth	22.76%	183.57%	-32.79%	148.70%	-15.78%	9.80%	74.03%	13.64%	174.27%	21.74%	23.54%
EBIT Growth	15.98%	137.89%	-153.96%	1,135.36%	-26.54%	30.55%	108.61%	-44.04%	238.66%	0.33%	33.95%
NOPAT Growth	15.35%	115.74%	-286.51%	2,965.31%	-71.46%	-18.85%	120.80%	-46.50%	199.21%	25.80%	30.16%
Net Income Growth	14.67%	106.80%	-648.48%	1,922.47%	-79.07%	16.21%	109.29%	-133.43%	246.60%	-221.08%	18.23%
EPS Growth	0.00%	106.00%	-733.33%	1,810.53%	-79.38%	14.93%	110.39%	-130.25%	246.60%	-195.24%	20.00%
Operating Cash Flow Growth	247.59%	428.44%	-9.41%	-16.58%	181.77%	-54.70%	253.72%	-68.27%	-206.87%	1,027.43%	-44.81%
Free Cash Flow Firm Growth	633.59%	-37.21%	-102.00%	-14,103.86%	169.30%	-64.66%	386.75%	-1,172.43%	-97.35%	72.64%	17.52%
Invested Capital Growth	-19.11%	-10.71%	-1.47%	87.38%	-6.14%	1.41%	-10.53%	307.00%	151.01%	18.94%	14.40%
Revenue Q/Q Growth	1.62%	-1.89%	0.86%	4.55%	1.64%	0.62%	2.80%	11.19%	18.33%	5.11%	4.35%
EBITDA Q/Q Growth	13.89%	-5.17%	-27.03%	43.27%	24.54%	-31.52%	21.08%	0.60%	29.78%	-4.42%	21.96%
EBIT Q/Q Growth	11.77%	-24.99%	-198.76%	91.87%	61.48%	-41.20%	25.46%	-25.46%	38.13%	-15.75%	56.84%
NOPAT Q/Q Growth	14.37%	-62.07%	48.47%	577.49%	-74.66%	-50.09%	25.56%	-30.70%	205.49%	5.40%	57.18%
Net Income Q/Q Growth	4.86%	-77.38%	-141.69%	517.47%	-73.95%	-43.70%	27.17%	-191.77%	808.71%	-263.63%	-423.99%
EPS Q/Q Growth	0.00%	-78.57%	-137.50%	537.25%	-74.33%	-43.80%	39.66%	-180.33%	808.71%	-350.00%	-233.33%
Operating Cash Flow Q/Q Growth	751.26%	-5.44%	-0.06%	1.81%	47.62%	-49.02%	53.59%	-65.18%	57.74%	24.28%	44.87%
Free Cash Flow Firm Q/Q Growth	22.70%	-8.42%	-110.11%	-406.81%	219.77%	-58.48%	79.87%	-1,117.38%	33.19%	22.85%	26.63%
Invested Capital Q/Q Growth	-8.85%	-10.07%	-6.42%	83.50%	-2.36%	-1.68%	-9.91%	175.17%	1.65%	-2.37%	-4.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.40%	61.31%	60.77%	59.83%	54.21%	53.23%	53.06%	25.04%	33.95%	35.14%	34.02%
EBITDA Margin	1.29%	3.79%	2.54%	5.72%	4.21%	4.36%	8.00%	6.15%	7.62%	6.80%	7.31%
Operating Margin	-1.74%	0.77%	-0.53%	3.25%	2.63%	2.45%	5.84%	2.20%	3.63%	2.74%	3.10%
EBIT Margin	-1.77%	0.70%	-0.37%	3.50%	2.25%	2.77%	6.10%	2.31%	3.53%	2.60%	3.03%
Profit (Net Income) Margin	-1.53%	0.11%	-0.59%	9.70%	1.78%	1.95%	4.30%	-0.97%	0.64%	-0.57%	-0.41%
Tax Burden Percent	74.89%	25.78%	106.40%	294.12%	90.54%	74.64%	72.71%	106.60%	57.25%	446.79%	1,367.91%
Interest Burden Percent	115.25%	60.06%	147.92%	94.20%	87.18%	94.13%	96.95%	-39.50%	31.84%	-4.92%	-0.98%
Effective Tax Rate	0.00%	74.22%	0.00%	-194.12%	9.46%	25.36%	27.29%	0.00%	42.75%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.69%	0.87%	-1.74%	34.89%	7.88%	6.55%	15.17%	3.39%	3.60%	2.89%	3.23%
ROIC Less NNEP Spread (ROIC-NNEP)	-13.46%	-20.80%	22.93%	42.09%	-14.38%	-128.31%	14.15%	-10.83%	-1.90%	-6.23%	-5.06%
Return on Net Nonoperating Assets (RNNOA)	-2.15%	-0.39%	-0.93%	3.51%	-1.43%	0.42%	-2.05%	-6.90%	-1.57%	-4.36%	-4.36%
Return on Equity (ROE)	-6.84%	0.48%	-2.66%	38.40%	6.45%	6.97%	13.12%	-3.51%	2.03%	-1.46%	-1.13%
Cash Return on Invested Capital (CROIC)	16.44%	12.19%	-0.26%	-25.93%	14.21%	5.15%	26.28%	-117.71%	-82.44%	-14.41%	-10.20%
Operating Return on Assets (OROA)	-3.40%	1.42%	-0.77%	6.57%	4.06%	5.12%	9.31%	3.21%	4.76%	2.95%	3.33%
Return on Assets (ROA)	-2.93%	0.22%	-1.21%	18.19%	3.20%	3.60%	6.56%	-1.35%	0.87%	-0.65%	-0.45%
Return on Common Equity (ROCE)	-6.84%	0.48%	-2.66%	38.40%	6.45%	6.97%	13.12%	-3.51%	2.03%	-1.46%	-1.13%
Return on Equity Simple (ROE_SIMPLE)	-7.06%	0.48%	-2.66%	31.76%	6.27%	6.69%	12.35%	-3.05%	1.32%	-1.36%	-1.14%
Net Operating Profit after Tax (NOPAT)	-3.47	0.55	-1.02	29	8.34	6.77	15	7.99	24	30	39
NOPAT Margin	-1.22%	0.20%	-0.37%	9.55%	2.39%	1.83%	4.25%	1.54%	2.08%	1.92%	2.17%
Net Nonoperating Expense Percent (NNEP)	8.77%	21.67%	-24.67%	-7.20%	22.25%	134.87%	1.02%	14.22%	5.50%	9.12%	8.29%
Return On Investment Capital (ROIC_SIMPLE)	-4.87%	0.77%	-1.47%	25.53%	7.24%	6.14%	12.21%	2.03%	2.45%	2.45%	2.85%
Cost of Revenue to Revenue	39.60%	38.69%	39.23%	40.17%	45.79%	46.77%	46.94%	74.96%	66.05%	64.86%	65.98%
SG&A Expenses to Revenue	60.95%	60.21%	61.29%	58.35%	51.58%	50.78%	47.21%	22.84%	30.32%	32.40%	30.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	62.13%	60.54%	61.29%	56.58%	51.58%	50.78%	47.21%	22.84%	30.32%	32.40%	30.92%
Earnings before Interest and Taxes (EBIT)	-5.06	1.92	-1.04	11	7.87	10	21	12	41	41	55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.69	10	7.03	17	15	16	28	32	88	107	132
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.73	3.31	3.40	2.34	2.83	4.30	3.70	2.98	1.26	2.23	2.52
Price to Tangible Book Value (P/TBV)	3.73	3.33	3.80	3.52	4.25	6.21	6.59	0.00	0.00	188.53	0.00
Price to Revenue (P/Rev)	0.81	0.74	0.75	0.71	0.80	1.25	1.29	0.95	0.62	0.94	0.89
Price to Earnings (P/E)	0.00	683.64	0.00	7.37	45.09	64.27	29.99	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.15%	0.00%	13.58%	2.22%	1.56%	3.33%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.55	3.40	3.52	2.15	2.77	4.42	4.56	1.87	1.16	1.72	1.75
Enterprise Value to Revenue (EV/Rev)	0.82	0.73	0.74	0.77	0.81	1.24	1.21	1.36	0.95	1.24	1.25
Enterprise Value to EBITDA (EV/EBITDA)	63.82	19.21	29.20	13.41	19.25	28.45	15.06	22.11	12.52	18.24	17.16
Enterprise Value to EBIT (EV/EBIT)	0.00	104.76	0.00	21.87	36.02	44.77	19.77	58.92	27.03	47.77	41.46
Enterprise Value to NOPAT (EV/NOPAT)	0.00	367.47	0.00	8.02	34.00	67.99	28.37	88.42	45.91	64.71	57.80
Enterprise Value to Operating Cash Flow (EV/OCF)	130.50	21.08	23.77	32.54	13.97	50.03	13.03	68.50	0.00	19.04	40.10
Enterprise Value to Free Cash Flow (EV/FCFF)	19.33	26.28	0.00	0.00	18.84	86.51	16.37	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.15	0.15	0.14	0.22	0.16	0.02	0.00	1.37	0.73	0.86	1.15
Long-Term Debt to Equity	0.15	0.14	0.12	0.07	0.05	0.02	0.00	0.56	0.70	0.81	1.08
Financial Leverage	0.16	0.02	-0.04	0.08	0.10	0.00	-0.15	0.64	0.82	0.70	0.86
Leverage Ratio	2.33	2.20	2.19	2.11	2.02	1.94	2.00	2.59	2.34	2.26	2.52
Compound Leverage Factor	2.69	1.32	3.24	1.99	1.76	1.82	1.94	-1.02	0.75	-0.11	-0.02
Debt to Total Capital	13.21%	13.38%	12.06%	18.32%	13.92%	2.06%	0.00%	57.85%	42.27%	46.21%	53.41%
Short-Term Debt to Total Capital	0.00%	1.31%	1.21%	12.71%	9.39%	0.00%	0.00%	34.17%	1.68%	2.65%	2.94%
Long-Term Debt to Total Capital	13.21%	12.07%	10.85%	5.61%	4.52%	2.06%	0.00%	23.68%	40.59%	43.57%	50.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	86.79%	86.62%	87.94%	81.68%	86.08%	97.94%	100.00%	42.15%	57.73%	53.79%	46.59%
Debt to EBITDA	2.55	0.90	1.19	1.20	1.09	0.14	0.00	7.12	4.70	5.32	5.57
Net Debt to EBITDA	1.19	-0.20	-0.40	0.90	0.23	-0.25	0.00	6.66	4.42	4.39	4.95
Long-Term Debt to EBITDA	2.55	0.82	1.07	0.37	0.35	0.14	0.00	2.91	4.51	5.02	5.26
Debt to NOPAT	-2.71	17.31	-8.22	0.72	1.92	0.34	0.00	28.46	17.23	18.89	18.75
Net Debt to NOPAT	-1.27	-3.84	2.78	0.54	0.40	-0.59	0.00	26.63	16.20	15.58	16.66
Long-Term Debt to NOPAT	-2.71	15.62	-7.40	0.22	0.63	0.34	0.00	11.65	16.55	17.81	17.72
Altman Z-Score	4.63	4.73	4.57	3.89	4.42	5.75	4.45	2.01	1.99	2.39	2.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.23	2.38	2.23	1.64	1.61	1.87	1.46	1.10	2.82	2.72	2.67
Quick Ratio	0.92	1.05	1.03	0.72	0.75	0.78	0.74	0.44	1.13	1.23	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	12	7.65	-0.15	-22	15	5.32	26	-278	-548	-150	-124
Operating Cash Flow to CapEx	0.00%	407.57%	277.51%	0.00%	804.24%	453.45%	1,928.16%	0.00%	0.00%	1,094.32%	1,152.57%
Free Cash Flow to Firm to Interest Expense	15.77	9.98	-0.31	-34.92	14.92	8.82	39.58	-16.59	-19.78	-3.50	-2.24
Operating Cash Flow to Interest Expense	2.34	12.45	17.41	11.58	20.12	15.25	49.74	0.62	-0.40	2.39	1.02
Operating Cash Flow Less CapEx to Interest Expense	9.52	9.39	11.14	19.49	17.62	11.89	47.16	0.81	-0.38	2.17	0.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.92	2.04	2.06	1.87	1.80	1.85	1.53	1.39	1.35	1.14	1.10
Accounts Receivable Turnover	9.25	9.39	9.63	8.90	9.17	9.69	8.44	8.32	9.33	8.27	7.77
Inventory Turnover	2.51	2.41	2.50	2.63	3.08	3.19	2.80	4.01	3.83	3.51	3.58
Fixed Asset Turnover	5.68	7.16	8.33	10.51	13.74	18.50	21.74	25.68	44.40	60.73	56.42
Accounts Payable Turnover	9.99	12.38	10.50	10.37	11.60	11.96	9.16	10.40	11.41	11.37	10.62
Days Sales Outstanding (DSO)	39.46	38.89	37.90	41.03	39.80	37.67	43.27	43.88	39.13	44.13	46.95
Days Inventory Outstanding (DIO)	145.64	151.55	145.74	138.84	118.34	114.48	130.22	91.05	95.29	103.99	101.84
Days Payable Outstanding (DPO)	36.54	29.48	34.78	35.20	31.46	30.51	39.86	35.11	31.98	32.10	34.38
Cash Conversion Cycle (CCC)	148.55	160.96	148.86	144.67	126.68	121.63	133.63	99.82	102.44	116.02	114.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	66	59	58	109	103	104	93	379	950	1,130	1,293
Invested Capital Turnover	3.86	4.40	4.71	3.65	3.30	3.59	3.57	2.21	1.73	1.51	1.49
Increase / (Decrease) in Invested Capital	-16	-7.10	-0.87	51	-6.71	1.45	-11	286	572	180	163
Enterprise Value (EV)	235	201	205	234	284	460	424	707	1,098	1,947	2,264
Market Capitalization	231	203	208	219	280	464	453	494	711	1,478	1,611
Book Value per Share	$7.11	$7.00	$6.95	$10.52	$11.12	$12.05	$13.67	$18.26	$29.02	$14.12	$13.68
Tangible Book Value per Share	$7.11	$6.97	$6.23	$6.98	$7.40	$8.34	$7.67	($3.86)	($0.67)	$0.17	($1.96)
Total Capital	71	71	70	114	115	110	122	393	975	1,230	1,375
Total Debt	9.41	9.46	8.38	21	16	2.27	0.00	228	412	568	734
Total Long-Term Debt	9.41	8.54	7.54	6.42	5.21	2.27	0.00	93	396	536	694
Net Debt	4.41	-2.10	-2.84	16	3.35	-4.03	-29	213	387	469	653
Capital Expenditures (CapEx)	-5.55	2.34	3.11	-4.92	2.52	2.03	1.69	-3.32	-0.45	9.35	4.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	43	40	38	48	39	43	16	141	300	348	405
Debt-free Net Working Capital (DFNWC)	48	51	49	53	52	49	45	156	325	448	486
Net Working Capital (NWC)	48	50	48	38	41	49	45	21	309	415	446
Net Nonoperating Expense (NNE)	0.89	0.25	0.61	-0.46	2.13	-0.45	-0.17	13	17	39	47
Net Nonoperating Obligations (NNO)	4.41	-2.10	-2.84	16	3.35	-4.03	-29	213	387	469	653
Total Depreciation and Amortization (D&A)	8.75	8.54	8.07	6.77	6.86	5.89	6.70	20	47	66	77
Debt-free, Cash-free Net Working Capital to Revenue	14.97%	14.35%	13.72%	15.62%	11.11%	11.65%	4.46%	27.07%	26.08%	22.18%	22.43%
Debt-free Net Working Capital to Revenue	16.72%	18.54%	17.78%	17.33%	14.74%	13.35%	12.82%	29.89%	28.23%	28.52%	26.96%
Net Working Capital to Revenue	16.72%	18.20%	17.48%	12.58%	11.64%	13.35%	12.82%	4.06%	26.81%	26.45%	24.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.25)	$0.00	($0.10)	$1.68	$0.35	$0.41	$0.84	$0.52	$0.22	($0.20)	($0.16)
Adjusted Weighted Average Basic Shares Outstanding	17.41M	17.54M	17.67M	17.73M	17.82M	17.94M	18.04M	18.15M	38.84M	46.78M	46.56M
Adjusted Diluted Earnings per Share	($0.25)	$0.00	($0.10)	$1.63	$0.34	$0.39	$0.81	$0.51	$0.21	($0.20)	($0.16)
Adjusted Weighted Average Diluted Shares Outstanding	17.41M	17.54M	17.67M	18.26M	18.55M	18.75M	18.66M	18.70M	38.84M	46.78M	46.56M
Adjusted Basic & Diluted Earnings per Share	($0.25)	$0.00	($0.10)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.41M	17.54M	17.67M	17.78M	17.92M	18.09M	18.12M	18.23M	38.84M	46.78M	46.56M
Normalized Net Operating Profit after Tax (NOPAT)	-3.47	1.48	-1.02	3.16	8.34	6.77	15	7.99	24	30	39
Normalized NOPAT Margin	-1.22%	0.54%	-0.37%	1.03%	2.39%	1.83%	4.25%	1.54%	2.08%	1.92%	2.17%
Pre Tax Income Margin	-2.04%	0.42%	-0.55%	3.30%	1.96%	2.61%	5.91%	-0.91%	1.12%	-0.13%	-0.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-6.56	2.50	-2.09	17.23	7.80	17.04	32.78	0.72	1.47	0.95	0.99
NOPAT to Interest Expense	-4.50	0.71	-2.06	46.98	8.26	11.22	22.85	0.48	0.86	0.70	0.71
EBIT Less CapEx to Interest Expense	0.63	-0.55	-8.36	25.14	5.30	13.68	30.20	0.91	1.48	0.73	0.90
NOPAT Less CapEx to Interest Expense	2.69	-2.34	-8.33	54.89	5.76	7.86	20.27	0.68	0.88	0.49	0.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.27%	1.22%	0.00%	0.00%	0.00%	131.74%	0.00%	0.00%
Augmented Payout Ratio	0.00%	83.50%	-10.80%	0.34%	9.64%	62.69%	21.53%	0.00%	164.96%	-43.56%	-43.60%

This table displays calculated financial ratios and metrics derived from Distribution Solutions Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	162.81%	118.52%	126.02%	17.63%	26.43%	23.23%	19.47%	16.28%	6.63%	18.56%
EBITDA Growth	293.40%	1,299.23%	161.57%	120.93%	-27.03%	-22.76%	-36.52%	19.65%	24.96%	141.90%
EBIT Growth	474.45%	288.85%	297.79%	840.69%	-60.42%	-103.95%	-83.90%	11.17%	46.74%	6,824.14%
NOPAT Growth	211.95%	391.12%	488.88%	306.56%	-38.55%	-102.28%	-84.18%	33.64%	1,492.87%	-62,091.33%
Net Income Growth	1,250.29%	81.78%	332.83%	164.14%	-109.48%	-767.23%	-188.44%	-37.30%	1,498.02%	-58.76%
EPS Growth	1,250.29%	81.78%	332.83%	164.14%	-107.14%	-31.58%	-178.57%	-42.86%	1,633.33%	-256.00%
Operating Cash Flow Growth	146.36%	221.04%	202.41%	152.31%	129.92%	242.18%	-52.27%	57.24%	-137.08%	61.93%
Free Cash Flow Firm Growth	-2,538.23%	-95.02%	-1,453.01%	67.26%	72.68%	67.99%	77.05%	106.36%	76.22%	-60.18%
Invested Capital Growth	579.49%	151.01%	524.25%	29.35%	23.83%	18.94%	19.18%	-0.08%	16.70%	14.40%
Revenue Q/Q Growth	8.03%	-5.27%	5.91%	8.53%	16.12%	-7.67%	2.68%	5.64%	6.48%	2.66%
EBITDA Q/Q Growth	222.31%	-47.26%	47.09%	-11.64%	6.46%	-44.18%	20.90%	66.54%	11.18%	8.07%
EBIT Q/Q Growth	1,866.06%	-76.43%	113.95%	-16.81%	-5.62%	-102.35%	971.03%	474.39%	24.57%	7.89%
NOPAT Q/Q Growth	405.77%	-39.15%	39.01%	-4.97%	-23.55%	-102.26%	1,062.98%	702.99%	811.15%	-188.27%
Net Income Q/Q Growth	450.82%	-111.38%	413.70%	-48.81%	-151.85%	-941.45%	68.01%	136.29%	1,056.17%	-218.27%
EPS Q/Q Growth	450.82%	-111.38%	413.70%	-48.81%	-142.86%	-733.33%	56.00%	136.36%	1,050.00%	-293.48%
Operating Cash Flow Q/Q Growth	177.90%	-59.28%	67.96%	-1.82%	242.42%	-39.40%	-76.57%	223.42%	-180.74%	364.67%
Free Cash Flow Firm Q/Q Growth	1.86%	28.09%	-39.89%	66.84%	18.09%	15.76%	-0.29%	109.19%	-406.38%	-467.38%
Invested Capital Q/Q Growth	0.59%	1.65%	0.21%	26.25%	-3.71%	-2.37%	0.41%	5.85%	12.47%	-4.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.33%	35.36%	38.15%	35.99%	33.10%	33.98%	34.47%	34.47%	33.94%	33.30%
EBITDA Margin	11.84%	6.59%	9.15%	7.45%	6.83%	4.13%	4.86%	7.67%	8.01%	8.43%
Operating Margin	6.35%	3.85%	4.80%	3.64%	2.91%	-0.07%	0.67%	3.22%	4.05%	4.18%
EBIT Margin	8.96%	2.23%	4.50%	3.45%	2.81%	-0.07%	0.61%	3.30%	3.86%	4.06%
Profit (Net Income) Margin	4.76%	-0.57%	1.70%	0.80%	-0.36%	-4.03%	-1.26%	0.43%	4.68%	-5.40%
Tax Burden Percent	66.11%	713.26%	73.66%	84.97%	271.28%	125.55%	56.17%	110.49%	752.26%	-626.96%
Interest Burden Percent	80.41%	-3.60%	51.11%	27.27%	-4.69%	4,485.17%	-368.21%	11.83%	16.12%	21.21%
Effective Tax Rate	33.89%	0.00%	26.34%	15.03%	0.00%	0.00%	0.00%	-10.49%	-652.26%	726.96%
Return on Invested Capital (ROIC)	7.61%	4.67%	8.61%	4.07%	2.91%	-0.08%	0.73%	5.03%	41.97%	-38.98%
ROIC Less NNEP Spread (ROIC-NNEP)	8.62%	1.09%	5.33%	2.17%	0.49%	-3.84%	-0.93%	2.47%	21.03%	-21.17%
Return on Net Nonoperating Assets (RNNOA)	4.96%	0.90%	2.90%	1.63%	0.35%	-2.69%	-0.65%	2.00%	17.86%	-18.23%
Return on Equity (ROE)	12.57%	5.57%	11.52%	5.71%	3.26%	-2.76%	0.08%	7.03%	59.83%	-57.22%
Cash Return on Invested Capital (CROIC)	-152.91%	-82.44%	-138.26%	-21.63%	-18.57%	-14.41%	-15.55%	1.79%	-13.43%	-10.20%
Operating Return on Assets (OROA)	11.73%	3.01%	8.09%	3.46%	2.96%	-0.08%	0.72%	3.53%	3.95%	4.47%
Return on Assets (ROA)	6.24%	-0.77%	3.04%	0.80%	-0.38%	-4.58%	-1.48%	0.46%	4.79%	-5.94%
Return on Common Equity (ROCE)	12.57%	5.57%	11.52%	5.71%	3.26%	-2.76%	0.08%	7.03%	59.83%	-57.22%
Return on Equity Simple (ROE_SIMPLE)	-0.19%	0.00%	2.77%	3.49%	0.81%	0.00%	-3.07%	-3.25%	0.33%	0.00%
Net Operating Profit after Tax (NOPAT)	15	8.86	12	12	8.95	-0.20	1.95	16	143	-126
NOPAT Margin	4.19%	2.69%	3.54%	3.10%	2.04%	-0.05%	0.47%	3.56%	30.45%	-26.19%
Net Nonoperating Expense Percent (NNEP)	-1.01%	3.58%	3.29%	1.90%	2.42%	3.77%	1.67%	2.56%	20.94%	-17.81%
Return On Investment Capital (ROIC_SIMPLE)	1.52%	0.91%	1.25%	0.92%	0.71%	-0.02%	0.16%	1.24%	9.99%	-9.15%
Cost of Revenue to Revenue	65.67%	64.64%	61.85%	64.01%	66.90%	66.02%	65.53%	65.53%	66.06%	66.70%
SG&A Expenses to Revenue	27.98%	31.51%	33.35%	32.34%	30.19%	34.05%	33.80%	31.25%	29.89%	29.12%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.98%	31.51%	33.35%	32.34%	30.19%	34.05%	33.80%	31.25%	29.89%	29.12%
Earnings before Interest and Taxes (EBIT)	31	7.33	16	13	12	-0.29	2.53	15	18	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	22	32	28	30	17	20	34	37	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.00	1.26	1.53	1.63	1.80	2.23	2.54	2.15	2.65	2.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	176.08	0.00	93.20	188.53	281.91	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.56	0.62	0.65	0.78	0.81	0.94	1.01	0.83	1.04	0.89
Price to Earnings (P/E)	0.00	0.00	130.03	72.43	325.00	0.00	0.00	0.00	321.54	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.77%	1.38%	0.31%	0.00%	0.00%	0.00%	0.31%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.00	1.16	1.32	1.35	1.46	1.72	1.89	1.63	1.83	1.75
Enterprise Value to Revenue (EV/Rev)	0.96	0.95	0.93	1.16	1.14	1.24	1.31	1.15	1.43	1.25
Enterprise Value to EBITDA (EV/EBITDA)	13.80	12.52	11.71	13.24	15.18	18.24	22.50	19.39	22.85	17.16
Enterprise Value to EBIT (EV/EBIT)	31.71	27.03	24.01	24.20	35.05	47.77	77.53	67.18	70.97	41.46
Enterprise Value to NOPAT (EV/NOPAT)	0.00	45.91	34.94	38.43	59.40	64.71	105.24	94.75	99.16	57.80
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	76.86	29.05	20.61	19.04	22.52	18.99	63.41	40.10
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	90.54	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.73	0.72	0.87	0.86	0.86	0.86	0.93	1.10	1.15
Long-Term Debt to Equity	0.73	0.70	0.69	0.83	0.81	0.81	0.82	0.88	1.03	1.08
Financial Leverage	0.57	0.82	0.55	0.75	0.71	0.70	0.70	0.81	0.85	0.86
Leverage Ratio	2.18	2.34	2.10	2.30	2.31	2.26	2.26	2.39	2.49	2.52
Compound Leverage Factor	1.76	-0.08	1.07	0.63	-0.11	101.30	-8.32	0.28	0.40	0.53
Debt to Total Capital	43.07%	42.27%	41.81%	46.66%	46.30%	46.21%	46.37%	48.08%	52.29%	53.41%
Short-Term Debt to Total Capital	1.68%	1.68%	1.64%	2.56%	2.57%	2.65%	2.48%	2.49%	2.95%	2.94%
Long-Term Debt to Total Capital	41.39%	40.59%	40.18%	44.10%	43.73%	43.57%	43.89%	45.59%	49.34%	50.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.93%	57.73%	58.19%	53.34%	53.70%	53.79%	53.63%	51.92%	47.71%	46.59%
Debt to EBITDA	6.12	4.70	3.83	4.81	5.22	5.32	5.95	6.01	6.90	5.57
Net Debt to EBITDA	5.74	4.42	3.54	4.29	4.31	4.39	5.05	5.44	6.20	4.95
Long-Term Debt to EBITDA	5.88	4.51	3.68	4.55	4.93	5.02	5.63	5.70	6.51	5.26
Debt to NOPAT	-18.24	17.23	11.43	13.97	20.41	18.89	27.83	29.36	29.95	18.75
Net Debt to NOPAT	-17.12	16.20	10.56	12.44	16.87	15.58	23.62	26.60	26.90	16.66
Long-Term Debt to NOPAT	-17.53	16.55	10.98	13.21	19.28	17.81	26.34	27.84	28.26	17.72
Altman Z-Score	1.61	1.90	2.24	1.98	2.07	2.30	2.47	2.23	2.30	2.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.50	2.82	2.89	2.92	2.76	2.72	2.72	2.50	2.81	2.67
Quick Ratio	1.02	1.13	1.18	1.25	1.28	1.23	1.22	1.07	1.25	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-783	-563	-788	-261	-214	-180	-181	17	-51	-289
Operating Cash Flow to CapEx	870.03%	1,386.72%	518.25%	631.96%	2,165.92%	1,191.77%	402.86%	1,030.04%	-1,095.31%	0.00%
Free Cash Flow to Firm to Interest Expense	-128.39	-74.10	-102.67	-27.51	-16.59	-14.17	-15.28	1.30	-3.36	-18.78
Operating Cash Flow to Interest Expense	3.32	1.09	1.81	1.43	3.61	2.22	0.56	1.67	-1.14	2.98
Operating Cash Flow Less CapEx to Interest Expense	2.94	1.01	1.46	1.21	3.45	2.03	0.42	1.51	-1.24	3.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.31	1.35	1.80	1.00	1.06	1.14	1.18	1.07	1.02	1.10
Accounts Receivable Turnover	8.69	9.33	11.82	6.89	7.26	8.27	8.32	7.16	6.65	7.77
Inventory Turnover	4.21	3.83	4.97	3.11	3.36	3.51	3.69	3.47	3.44	3.58
Fixed Asset Turnover	44.96	44.40	24.30	52.70	18.25	60.73	28.41	67.76	21.49	56.42
Accounts Payable Turnover	11.29	11.41	14.07	9.86	9.45	11.37	11.17	11.38	9.57	10.62
Days Sales Outstanding (DSO)	41.99	39.13	30.87	52.96	50.28	44.13	43.89	50.95	54.86	46.95
Days Inventory Outstanding (DIO)	86.67	95.29	73.46	117.26	108.75	103.99	99.04	105.25	105.96	101.84
Days Payable Outstanding (DPO)	32.33	31.98	25.93	37.03	38.64	32.10	32.67	32.07	38.16	34.38
Cash Conversion Cycle (CCC)	96.32	102.44	78.40	133.20	120.39	116.02	110.25	124.12	122.66	114.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	935	950	952	1,202	1,158	1,130	1,135	1,201	1,351	1,293
Invested Capital Turnover	1.81	1.73	2.44	1.32	1.43	1.51	1.57	1.41	1.38	1.49
Increase / (Decrease) in Invested Capital	797	572	800	273	223	180	183	-0.96	193	163
Enterprise Value (EV)	933	1,098	1,258	1,626	1,696	1,947	2,140	1,952	2,471	2,264
Market Capitalization	544	711	878	1,100	1,214	1,478	1,660	1,404	1,801	1,611
Book Value per Share	$28.12	$29.02	$29.47	$32.00	$28.96	$14.12	$13.99	$13.96	$14.56	$13.68
Tangible Book Value per Share	($2.12)	($0.67)	$0.26	($0.01)	$0.56	$0.17	$0.13	($1.11)	($1.42)	($1.96)
Total Capital	960	975	984	1,267	1,259	1,230	1,221	1,258	1,427	1,375
Total Debt	414	412	411	591	583	568	566	605	746	734
Total Long-Term Debt	397	396	395	559	551	536	536	574	704	694
Net Debt	388	387	380	526	482	469	480	548	670	653
Capital Expenditures (CapEx)	2.33	0.60	2.67	2.15	2.15	2.37	1.64	2.08	1.58	-0.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	282	300	311	403	371	348	359	370	463	405
Debt-free Net Working Capital (DFNWC)	308	325	343	468	472	448	445	427	539	486
Net Working Capital (NWC)	292	309	327	436	440	415	415	396	497	446
Net Nonoperating Expense (NNE)	-1.98	11	6.41	8.68	11	16	7.17	14	121	-100
Net Nonoperating Obligations (NNO)	388	387	380	526	482	469	480	548	670	653
Total Depreciation and Amortization (D&A)	9.98	14	16	15	18	17	18	19	19	21
Debt-free, Cash-free Net Working Capital to Revenue	29.03%	26.08%	23.14%	28.75%	24.82%	22.18%	21.93%	21.78%	26.78%	22.43%
Debt-free Net Working Capital to Revenue	31.63%	28.23%	25.47%	33.37%	31.59%	28.52%	27.15%	25.13%	31.16%	26.96%
Net Working Capital to Revenue	29.98%	26.81%	24.27%	31.06%	29.43%	26.45%	25.31%	23.29%	28.72%	24.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.43	($0.10)	$0.14	$0.07	($0.03)	($0.25)	($0.11)	$0.04	$0.47	($0.89)
Adjusted Weighted Average Basic Shares Outstanding	38.80M	38.84M	42.25M	46.70M	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M
Adjusted Diluted Earnings per Share	$0.42	($0.10)	$0.14	$0.07	($0.03)	($0.25)	($0.11)	$0.04	$0.46	($0.89)
Adjusted Weighted Average Diluted Shares Outstanding	38.80M	38.84M	42.25M	46.70M	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.10)	$0.00	$0.00	$0.00	($0.25)	$0.00	$0.00	$0.00	($0.89)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.80M	38.84M	42.25M	46.70M	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M
Normalized Net Operating Profit after Tax (NOPAT)	15	8.86	12	12	8.95	-0.20	1.95	9.91	13	14
Normalized NOPAT Margin	4.19%	2.69%	3.54%	3.10%	2.04%	-0.05%	0.47%	2.25%	2.83%	2.92%
Pre Tax Income Margin	7.21%	-0.08%	2.30%	0.94%	-0.13%	-3.21%	-2.24%	0.39%	0.62%	0.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.10	0.97	2.05	1.37	0.96	-0.02	0.21	1.13	1.19	1.27
NOPAT to Interest Expense	2.39	1.17	1.61	1.23	0.69	-0.02	0.16	1.22	9.40	-8.19
EBIT Less CapEx to Interest Expense	4.72	0.89	1.70	1.15	0.79	-0.21	0.07	0.97	1.09	1.30
NOPAT Less CapEx to Interest Expense	2.01	1.09	1.26	1.01	0.53	-0.20	0.03	1.06	9.30	-8.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	131.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-230.53%	164.96%	16.26%	10.82%	4.05%	-43.56%	-21.09%	-28.06%	302.83%	-43.60%

Frequently Asked Questions About Distribution Solutions Group's Financials

When does Distribution Solutions Group's financial year end?

According to the most recent income statement we have on file, Distribution Solutions Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Distribution Solutions Group's net income changed over the last 10 years?

Distribution Solutions Group's net income appears to be on a downward trend, with a most recent value of -$7.33 million in 2024, rising from -$4.37 million in 2014. The previous period was -$8.97 million in 2023.

What is Distribution Solutions Group's operating income?

Distribution Solutions Group's total operating income in 2024 was $55.96 million, based on the following breakdown:

Total Gross Profit: $613.78 million
Total Operating Expenses: $557.82 million

How has Distribution Solutions Group revenue changed over the last 10 years?

Over the last 10 years, Distribution Solutions Group's total revenue changed from $285.69 million in 2014 to $1.80 billion in 2024, a change of 531.5%.

How much debt does Distribution Solutions Group have?

Distribution Solutions Group's total liabilities were at $1.09 billion at the end of 2024, a 22.3% increase from 2023, and a 1,330.2% increase since 2014.

How much cash does Distribution Solutions Group have?

In the past 10 years, Distribution Solutions Group's cash and equivalents has ranged from $4.21 million in 2014 to $83.93 million in 2023, and is currently $66.48 million as of their latest financial filing in 2024.

How has Distribution Solutions Group's book value per share changed over the last 10 years?

Over the last 10 years, Distribution Solutions Group's book value per share changed from 7.11 in 2014 to 13.68 in 2024, a change of 92.3%.

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This page (NASDAQ:DSGR) was last updated on 4/17/2025 by MarketBeat.com Staff

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Distribution Solutions Group (DSGR) Financials

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