Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
DSGR Distribution Solutions Group Inc
- Stocks
- Industrials
- NASDAQ: DSGR
Price (delayed)
$25.35
Market cap
$1.18B
P/E Ratio
1,267.5
Dividend/share
N/A
EPS
$0.02
Enterprise value
$1.96B
founded in 1952, lawson products (nasdaq:laws), is an industrial distributor of maintenance and repair supplies, committed to helping customers resolve the challenges of their operations long term. through a personal
Highlights
The net income has soared by 116% since the previous quarter and by 106% year-on-year
The EPS has soared by 113% QoQ and by 105% YoY
The debt has grown by 33% year-on-year and by 4.2% since the previous quarter
The company's equity fell by 2.7% YoY
Key stats
What are the main financial stats of DSGR
Market
Valuations
Earnings
Shares outstanding
46.44M
Market cap
$1.18B
Enterprise value
$1.96B
Price to earnings (P/E)
1,267.5
Price to book (P/B)
1.85
Price to sales (P/S)
0.63
EV/EBIT
27.34
EV/EBITDA
13.16
EV/Sales
1.05
Revenue
$1.87B
Gross profit
$634.35M
Operating income
$73.27M
Net income
$1.15M
EBIT
$71.81M
EBITDA
$149.12M
Free cash flow
$28.48M
Per share
Balance sheet
Liquidity
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
$0.61
Book value per share
$13.68
Revenue per share
$40.08
TBVPS
$22.34
Total assets
$1.76B
Total liabilities
$1.13B
Debt
$865.83M
Equity
$636.71M
Working capital
$472.56M
Debt to equity
1.36
Current ratio
2.74
Quick ratio
1.32
Net debt/EBITDA
5.27
Margins
Efficiency
Dividend
EBITDA margin
8%
Gross margin
34%
Net margin
0.1%
Operating margin
3.9%
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
4.9%
Return on capital employed
4.8%
Return on sales
3.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DSGR stock price
How has the Distribution Solutions Group stock price performed over time
Intraday
3.68%
1 week
4.67%
1 month
1.18%
1 year
-28.81%
YTD
-26.31%
QTD
-9.46%
Financial performance
How have Distribution Solutions Group's revenue and profit performed over time
Revenue
$1.87B
Gross profit
$634.35M
Operating income
$73.27M
Net income
$1.15M
Gross margin
34%
Net margin
0.1%
Distribution Solutions Group's operating income has surged by 152% YoY and by 31% QoQ
The net margin has surged by 125% since the previous quarter and by 108% year-on-year
DSGR's operating margin has soared by 117% YoY and by 26% QoQ
The net income has soared by 116% since the previous quarter and by 106% year-on-year
Price vs fundamentals
How does DSGR's price correlate with its fundamentals
Growth
What is Distribution Solutions Group's growth rate over time
Valuation
What is Distribution Solutions Group stock price valuation
P/E
1,267.5
P/B
1.85
P/S
0.63
EV/EBIT
27.34
EV/EBITDA
13.16
EV/Sales
1.05
The EPS has soared by 113% QoQ and by 105% YoY
DSGR's price to book (P/B) is 23% lower than its 5-year quarterly average of 2.4 and 20% lower than its last 4 quarters average of 2.3
The company's equity fell by 2.7% YoY
DSGR's price to sales (P/S) is 30% lower than its 5-year quarterly average of 0.9 and 30% lower than its last 4 quarters average of 0.9
DSGR's revenue is up by 14% year-on-year and by 3.4% since the previous quarter
Efficiency
How efficient is Distribution Solutions Group business performance
Distribution Solutions Group's return on assets has surged by 125% QoQ and by 108% YoY
The ROS has soared by 124% YoY and by 27% QoQ
Distribution Solutions Group's return on invested capital has surged by 123% YoY and by 23% QoQ
Distribution Solutions Group's return on equity has surged by 118% QoQ and by 107% YoY
Dividends
What is DSGR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for DSGR.
Financial health
How did Distribution Solutions Group financials performed over time
The total assets is 57% greater than the total liabilities
DSGR's total liabilities is up by 27% YoY and by 3.6% QoQ
The total assets is up by 14% year-on-year and by 2.1% since the previous quarter
The debt is 36% greater than the equity
DSGR's debt to equity is up by 37% year-on-year and by 4.6% since the previous quarter
The debt has grown by 33% year-on-year and by 4.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.