DSGR - Distribution Solutions Group, Inc. Stock Price, Fair Value and News

36.34USD+0.49 (+1.37%)Market Closed

Market Summary

USD36.34+0.49

Market Closed

1.37%

DSGR Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

DSGR Stock Price

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DSGR RSI Chart

DSGR Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

-84.64

Price/Sales (Trailing)

1.04

EV/EBITDA

23.25

Price/Free Cashflow

20.81

DSGR Price/Sales (Trailing)

DSGR Profitability

EBT Margin

-1.18%

Return on Equity

-3.07%

Return on Assets

-1.3%

Free Cashflow Yield

4.81%

DSGR Fundamentals

DSGR Revenue

Revenue (TTM)

1.6B

Rev. Growth (Yr)

19.47%

Rev. Growth (Qtr)

2.68%

DSGR Earnings

Earnings (TTM)

-20.1M

Earnings Growth (Yr)

-188.44%

Earnings Growth (Qtr)

68.01%

Breaking Down DSGR Revenue

Last 7 days

2.3%

Last 30 days

11.9%

Last 90 days

10.1%

Trailing 12 Months

-22.3%

How does DSGR drawdown profile look like?

DSGR Financial Health

Current Ratio

2.72

Debt/Equity

0.82

Debt/Cashflow

0.18

DSGR Investor Care

Shares Dilution (1Y)

10.78%

Diluted EPS (TTM)

-0.45

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.6B	0	0	0
2023	1.3B	1.4B	1.5B	1.6B
2022	560.2M	747.4M	962.4M	1.2B
2021	364.1M	426.1M	467.9M	509.7M
2020	370.5M	346.5M	342.0M	351.6M
2019	356.5M	362.2M	368.5M	370.8M
2018	315.7M	331.1M	344.0M	349.6M
2017	281.5M	287.1M	292.6M	305.9M
2016	275.6M	274.3M	274.2M	276.6M
2015	286.4M	285.0M	281.2M	275.8M
2014	271.5M	275.3M	281.1M	285.7M
2013	269.4M	267.9M	268.3M	269.5M
2012	303.7M	289.4M	281.9M	273.6M
2011	324.4M	328.3M	322.1M	315.0M
2010	0	306.8M	311.8M	316.8M
2009	0	0	0	301.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Distribution Solutions Group, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	knutson ronald j	acquired	138,440	34.61	4,000	evp cfo & treasurer
Apr 01, 2024	knutson ronald j	back to issuer	-61,328	34.61	-1,772	evp cfo & treasurer
Mar 08, 2024	lambert david s	acquired	39,875	30.65	1,301	vp, controller and cao
Mar 08, 2024	lambert david s	sold (taxes)	-14,742	30.65	-481	vp, controller and cao
Mar 08, 2024	pufpaf richard d	acquired	96,424	30.65	3,146	svp and general counsel
Mar 08, 2024	knutson ronald j	sold (taxes)	-85,145	30.65	-2,778	evp cfo & treasurer
Mar 08, 2024	knutson ronald j	acquired	192,206	30.65	6,271	evp cfo & treasurer
Jan 27, 2024	knutson ronald j	sold (taxes)	-60,617	32.52	-1,864	evp cfo & treasurer
Jan 27, 2024	knutson ronald j	acquired	130,080	32.52	4,000	evp cfo & treasurer
Dec 31, 2023	pufpaf richard d	sold (taxes)	-13,349	31.56	-423	svp and general counsel

Which funds bought or sold DSGR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	reduced	-13.01	-93.00	3,779	-%
May 16, 2024	Ancora Advisors LLC	reduced	-30.83	-1,082,760	3,784,860	0.09%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	15.68	94,525	409,084	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-57.4	-177,718	163,350	-%
May 15, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	reduced	-1.75	1,167,840	12,340,900	0.70%
May 15, 2024	Royal Bank of Canada	reduced	-64.39	-103,000	70,000	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	sold off	-100	-287,038	-	-%
May 15, 2024	CITADEL ADVISORS LLC	added	128	869,603	1,422,250	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-86.42	-46,261	8,338	-%
May 15, 2024	Covey Capital Advisors, LLC	new	-	681,961	681,961	0.82%

Are Funds Buying or Selling DSGR?

Are funds buying DSGR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DSGR

No. of Funds

Unveiling Distribution Solutions Group, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Dec 27, 2023	king luther capital management corp	7.6%	3,578,228	SC 13D/A
Feb 10, 2023	dimensional fund advisors lp	2.2%	431,698	SC 13G/A

Recent SEC filings of Distribution Solutions Group, Inc.

View All Filings

Date Filed	Form Type	Document
May 02, 2024	8-K	Current Report
May 02, 2024	10-Q	Quarterly Report
Apr 29, 2024	DEFA14A	DEFA14A
Apr 10, 2024	DEF 14A	DEF 14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 12, 2024	8-K	Current Report
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading

Peers (Alternatives to Distribution Solutions Group, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
FDX	63.3B	87.5B	-2.21%	11.64%	14.4	0.72	-5.51%	46.89%
GWW	46.4B	16.6B	-0.47%	39.19%	25.37	2.79	6.06%	9.62%
FAST	38.0B	7.4B	-2.99%	20.26%	32.85	5.15	3.46%	4.06%
JBHT	17.0B	12.5B	-2.04%	-3.51%	25.84	1.36	-13.82%	-28.77%
EXPD	16.7B	8.9B	3.13%	2.83%	23.93	1.87	-40.57%	-43.75%
MID-CAP
CHRW	9.8B	17.4B	22.22%	-17.13%	32.49	0.57	-22.65%	-61.39%
KNX	7.9B	7.3B	1.26%	-10.96%	72.05	1.08	1.23%	-83.48%
AIT	7.6B	4.5B	6.84%	51.37%	20.31	1.7	3.72%	12.24%
BECN	6.1B	9.3B	3.20%	46.41%	14.71	0.66	9.73%	-2.71%
ARCB	2.7B	4.4B	-18.73%	30.53%	21.88	0.61	-10.46%	-59.38%
SMALL-CAP
BXC	873.9M	3.1B	-8.28%	16.64%	18.12	0.29	-22.33%	-73.30%
CYRX	624.1M	225.0M	-24.54%	-36.43%	-5.43	2.77	-9.19%	-264.75%
CVLG	607.8M	1.1B	6.29%	18.92%	14.28	0.54	-6.43%	-58.73%
DSKE	391.3M	1.6B	-0.12%	0.61%	-22.11	0.25	-11.50%	-135.26%
AIRT	64.9M	220.4M	2.77%	-16.00%	-5.97	0.29	16.77%	-270.60%

Distribution Solutions Group, Inc. News

Latest updates

Distribution Solutions Group, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.7%	416,086	405,239	438,909	377,984	348,270	328,850	347,151	321,336	154,085	139,857	132,090	134,152	103,556	98,133	90,277	72,146	91,035	88,566	94,779	96,097	91,343
Gross Profit	4.2%	143,409	137,684	145,297	136,023	132,871	116,292	119,167	114,555	40,884	19,296	34,838	33,741	54,560	52,079	47,225	38,313	48,921	46,814	50,574	51,043	48,923
Operating Expenses	-	-	-	-	-	-	-	-	-	48,422	54,834	51,426	51,238	49,750	52,737	45,224	37,744	30,283	51,361	44,128	49,420	43,379
S&GA Expenses	1.9%	140,626	137,973	132,514	122,247	116,150	103,634	97,140	110,442	37,896	35,339	29,347	28,273	23,802	21,330	19,155	16,306	19,984	20,478	21,255	21,867	21,742
EBITDA Margin	-15.0%	0.06*	0.07*	0.07*	0.09*	0.08*	0.07*	0.07*	0.05*	0.06*	0.06*	0.07*	0.06*	0.04*	0.08*	-	-	-	-	-	-	-
Interest Expenses	-7.0%	11,827	12,717	12,895	9,492	7,670	7,597	6,097	3,751	6,856	6,216	3,976	4,262	323	325	142	72.00	115	122	138	146	197
Income Taxes	-222.9%	-4,077	3,318	1,000	535	2,112	1,635	8,480	-3,600	-1,000	-1,019	200	559	1,300	-342	736	389	4,900	-1,248	1,521	509	1,673
Earnings Before Taxes	28.5%	-9,301	-13,007	-578	3,559	8,019	-264	25,021	-8,327	-3,493	-8,600	1,441	1,020	4,859	-109	2,474	1,008	17,412	-4,256	6,295	1,816	5,819
EBT Margin	-823.2%	-0.01*	0.00*	0.01*	0.03*	0.02*	0.01*	0.00*	-0.03*	-0.02*	0.00*	0.02*	0.02*	0.02*	0.06*	-	-	-	-	-	-	-
Net Income	68.0%	-5,224	-16,330	-1,568	3,024	5,907	-1,883	16,541	-4,715	-2,537	-4,848	1,225	461	-1,890	223	1,738	619	12,533	-3,006	4,774	1,307	4,146
Net Income Margin	-114.9%	-0.01*	-0.01*	0.00*	0.02*	0.01*	0.01*	0.00*	-0.01*	-0.01*	-0.01*	0.00*	0.00*	0.00*	0.04*	-	-	-	-	-	-	-
Free Cashflow	-82.7%	4,161	24,076	43,205	10,300	9,368	4,898	18,719	-29,011	-13,942	-6,936	7,879	8,676	-2,325	12,129	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.5%	1,543	1,550	1,596	1,570	1,228	1,216	1,233	1,226	271	491	254	245	265	256	251	196	198	204	208	209	204
Current Assets	-0.3%	655	657	690	663	500	478	486	468	146	236	135	124	145	143	134	106	109	106	114	113	108
Cash Equivalents	2.0%	86.00	84.00	80.00	44.00	31.00	25.00	25.00	18.00	12.00	15.00	12.00	11.00	26.00	10.00	17.00	10.00	4.00	6.00	9.00	7.00	4.00
Inventory	-0.7%	314	316	313	326	270	264	261	251	77.00	133	67.00	63.00	61.00	62.00	62.00	55.00	56.00	56.00	55.00	55.00	54.00
Net PPE	-2.1%	111	114	112	113	64.00	64.00	-	-	19.00	9.00	18.00	17.00	16.00	16.00	17.00	15.00	16.00	17.00	17.00	18.00	18.00
Goodwill	0.5%	402	400	398	399	348	348	351	355	12.00	104	11.00	11.00	35.00	93.00	36.00	20.00	20.00	-	-	-	-
Liabilities	0.0%	888	889	920	894	656	653	686	684	128	326	120	114	138	134	130	77.00	82.00	96.00	95.00	100	97.00
Current Liabilities	-0.6%	240	242	250	227	173	169	194	201	71.00	215	69.00	66.00	95.00	98.00	90.00	40.00	37.00	57.00	60.00	64.00	61.00
Long Term Debt	0.0%	536	536	551	559	395	396	397	389	-	93.00	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	-7.1%	30.00	33.00	32.00	32.00	16.00	16.00	16.00	16.00	-	134	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	536	551	559	395	396	397	389	-	93.00	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-1.0%	655	662	676	676	572	563	547	542	163	166	169	154	154	155	121	119	117	108	113	109	107
Retained Earnings	-15.1%	-39.93	-34.71	-18.38	-16.81	-19.83	-25.74	-23.85	-40.39	120	-33.14	112	108	105	102	101	100	99.00	86.00	90.00	85.00	83.00
Additional Paid-In Capital	0.3%	673	671	670	689	591	572	574	574	22.00	197	22.00	21.00	20.00	20.00	20.00	19.00	19.00	18.00	18.00	17.00	16.00
Accumulated Depreciation	14.0%	35.00	30.00	28.00	25.00	22.00	18.00	-	-	-	7.00	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0.1%	47.00	47.00	47.00	47.00	42.00	39.00	39.00	39.00	18.00	21.00	18.00	18.00	18.00	18.00	-	-	-	-	-	-	-
Float	-	-	-	-	254	-	-	-	230	-	-	-	238	-	-	-	141	-	-	-	164	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-76.6%	6,615	28,233	46,589	13,606	13,858	8,251	20,263	-26,011	-13,532	-6,817	8,225	10,388	-1,476	12,505	12,186	14,725	-6,888	1,155	10,274	8,268	-10,501
Cashflow From Investing	-35.6%	-16,008	-11,803	-3,896	-257,730	-5,094	-6,138	-5,264	-57,713	-57,573	-14,401	-14,886	-11,428	-661	-376	-2,891	-169	-551	-636	-448	-696	-248
Cashflow From Financing	79.1%	-3,951	-18,889	-5,635	277,324	-2,394	-3,359	-5,223	88,248	68,795	23,456	7,457	3,826	-71.00	-1,127	-2,205	-8,801	6,366	-3,725	-8,058	-4,363	2,256
Buy Backs	-100.0%	-	3,619	-	-	-	-	1,862	45.00	33.00	-	-	-13.00	13.00	1,062	436	-	1,756	3,166	1,361	-	-

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DSGR Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Income Statement [Abstract]

Revenue

$ 416,086

$ 348,270

Cost of goods sold

272,677

215,399

Gross profit

143,409

132,871

Selling, general and administrative expenses

140,626

116,150

Operating income (loss)

2,783

16,721

Interest expense

(11,827)

(7,670)

Change in fair value of earnout liabilities

(57)

Other income (expense), net

(262)

(975)

Income (loss) before income taxes

(9,301)

8,019

Income tax expense (benefit)

(4,077)

2,112

Net income (loss)

$ (5,224)

$ 5,907

Basic income (loss) per share of common stock (in USD per share)

^[1]

$ (0.11)

$ 0.14

Diluted income (loss) per share of common stock (in USD per share)

^[1]

$ (0.11)

$ 0.14

Comprehensive income (loss)

Net income (loss)

$ (5,224)

$ 5,907

Foreign currency translation adjustment

(3,138)

2,624

Other

(200)

Comprehensive income (loss)

$ (8,362)

$ 8,331

[1]	(1) The accompanying Unaudited Condensed Consolidated Financial Statements and notes thereto have been retroactively adjusted to reflect the two-for-one stock split completed in August 2023. See Note 1 – Nature of Operations and Basis of Presentation for details.

DSGR Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 73,097	$ 83,931
Restricted cash	12,505	15,695
Accounts receivable, less allowances of $1,819 and $2,120, respectively	221,253	213,448
Inventories	313,820	315,984
Prepaid expenses and other current assets	34,382	28,272
Total current assets	655,057	657,330
Property, plant and equipment, net	111,371	113,811
Rental equipment, net	23,709	24,575
Goodwill	402,009	399,925
Deferred tax asset, net	78	95
Intangible assets, net	246,761	253,834
Cash value of life insurance	19,150	18,493
Right of use operating lease assets	79,024	76,340
Other assets	5,964	5,928
Total assets	1,543,123	1,550,331
Current liabilities:
Accounts payable	101,719	98,674
Current portion of long-term debt	30,250	32,551
Current portion of lease liabilities	14,638	13,549
Accrued expenses and other current liabilities	93,883	97,241
Total current liabilities	240,490	242,015
Long-term debt, less current portion, net	535,736	535,881
Lease liabilities	69,323	67,065
Deferred tax liability, net	17,150	18,326
Other liabilities	25,766	25,443
Total liabilities	888,465	888,730
Commitments and contingencies (Note 14)
Stockholders’ equity:
Preferred Stock, $1 par value: Authorized - 500,000 shares, issued and outstanding — None	0	0
Common Stock, $1 par value: Authorized - 70,000,000 shares Issued - 47,597,864 and 47,535,618 shares, respectively Outstanding - 46,806,573 and 46,758,359 shares, respectively	46,806	46,758
Capital in excess of par value	672,974	671,154
Retained deficit	(39,931)	(34,707)
Treasury stock – 791,291 and 777,259 shares, respectively	(16,883)	(16,434)
Accumulated other comprehensive income (loss)	(8,308)	(5,170)
Total stockholders’ equity	654,658	661,601
Total liabilities and stockholders’ equity	$ 1,543,123	$ 1,550,331

About Distribution Solutions Group, Inc.

Distribution Solutions Group, Inc. operates as a specialty distribution company in Chicago, North America, Europe, Asia, South America, and the Middle East. The company provides distribution solutions to the maintenance, repair, and operations (MRO). It operates through three segments: Lawson; TestEquity; and Gexpro Services. The Lawson segment distributes of specialty products and services to the industrial, commercial, institutional, and government MRO market. The TestEquity segment distributes test and measurement equipment and solutions, electronic production supplies, and tool kits supporting the technology, aerospace, defense, automotive, electronics, education, and medical industries. The Gexpro Services segment provides supply chain solutions; and develops and implements vendor managed inventory and kitting programs to high-specification manufacturing customers. The company was formerly known as Lawson Products, Inc. and has changed to Distribution Solutions Group, Inc. 2022 Distribution Solutions Group, Inc. was incorporated in 1952 and is headquartered in Fort Worth, Texas.

CEO	Mr. John Bryan King C.F.A., CFA
WEBSITE	https://distributionsolutionsgroup.com
INDUSTRY	Integrated Freight & Logistics
EMPLOYEES	3100

Distribution Solutions Group, Inc. Frequently Asked Questions

What is the ticker symbol for Distribution Solutions Group, Inc.? What does DSGR stand for in stocks?

DSGR is the stock ticker symbol of Distribution Solutions Group, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Distribution Solutions Group, Inc. (DSGR)?

As of Fri May 17 2024, market cap of Distribution Solutions Group, Inc. is 1.7 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DSGR stock?

You can check DSGR's fair value in chart for subscribers.

What is the fair value of DSGR stock?

You can check DSGR's fair value in chart for subscribers. The fair value of Distribution Solutions Group, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Distribution Solutions Group, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DSGR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Distribution Solutions Group, Inc. a good stock to buy?

The fair value guage provides a quick view whether DSGR is over valued or under valued. Whether Distribution Solutions Group, Inc. is cheap or expensive depends on the assumptions which impact Distribution Solutions Group, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DSGR.

What is Distribution Solutions Group, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, DSGR's PE ratio (Price to Earnings) is -84.64 and Price to Sales (PS) ratio is 1.04. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DSGR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Distribution Solutions Group, Inc.'s stock?

In the past 10 years, Distribution Solutions Group, Inc. has provided 0.085 (multiply by 100 for percentage) rate of return.