DSGR Distribution Solutions Group Inc

Price (delayed)

$28.92

Market cap

$1.34B

P/E Ratio

321.33

Dividend/share

N/A

EPS

$0.09

Enterprise value

$2.1B

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 120% year-on-year
The EPS has soared by 119% YoY
The debt has grown by 19% year-on-year but it has declined by 4.5% since the previous quarter
The quick ratio rose by 9% YoY but it fell by 8% QoQ

Key stats

What are the main financial stats of DSGR
Market
Shares outstanding
46.28M
Market cap
$1.34B
Enterprise value
$2.1B
Valuations
Price to earnings (P/E)
321.33
Price to book (P/B)
2.07
Price to sales (P/S)
0.7
EV/EBIT
25.22
EV/EBITDA
12.95
EV/Sales
1.09
Earnings
Revenue
$1.93B
Gross profit
$652.9M
Operating income
$85.94M
Net income
$4.26M
EBIT
$83.4M
EBITDA
$162.51M
Free cash flow
$38.94M
Per share
EPS
$0.09
EPS diluted
$0.09
Free cash flow per share
$0.84
Book value per share
$13.98
Revenue per share
$41.54
TBVPS
$22.26
Balance sheet
Total assets
$1.75B
Total liabilities
$1.1B
Debt
$827.21M
Equity
$649.38M
Working capital
$454.61M
Liquidity
Debt to equity
1.27
Current ratio
2.59
Quick ratio
1.21
Net debt/EBITDA
4.71
Margins
EBITDA margin
8.4%
Gross margin
33.8%
Net margin
0.2%
Operating margin
4.5%
Efficiency
Return on assets
0.2%
Return on equity
0.7%
Return on invested capital
5.5%
Return on capital employed
5.7%
Return on sales
4.3%
Dividend
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
-3.5%
1 week
-2.82%
1 month
2.3%
1 year
-14.97%
YTD
-15.93%
QTD
5.28%

Financial performance

How have Distribution Solutions Group's revenue and profit performed over time
Revenue
$1.93B
Gross profit
$652.9M
Operating income
$85.94M
Net income
$4.26M
Gross margin
33.8%
Net margin
0.2%
Distribution Solutions Group's operating income has surged by 192% YoY and by 17% QoQ
DSGR's operating margin has soared by 165% YoY and by 15% QoQ
The net income has soared by 120% year-on-year
The net margin has surged by 117% year-on-year and by 100% since the previous quarter

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
321.33
P/B
2.07
P/S
0.7
EV/EBIT
25.22
EV/EBITDA
12.95
EV/Sales
1.09
The EPS has soared by 119% YoY
DSGR's price to book (P/B) is 14% lower than its 5-year quarterly average of 2.4 and 10% lower than its last 4 quarters average of 2.3
DSGR's price to sales (P/S) is 22% lower than its 5-year quarterly average of 0.9 and 13% lower than its last 4 quarters average of 0.8
DSGR's revenue is up by 13% year-on-year and by 3.4% since the previous quarter

Efficiency

How efficient is Distribution Solutions Group business performance
The ROS has soared by 153% YoY and by 13% QoQ
Distribution Solutions Group's return on invested capital has surged by 139% YoY and by 12% QoQ
Distribution Solutions Group's return on equity has surged by 122% YoY
Distribution Solutions Group's return on assets has surged by 115% YoY and by 100% QoQ

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 59% greater than the total liabilities
DSGR's total liabilities is up by 16% YoY but it is down by 2.1% QoQ
The quick ratio rose by 9% YoY but it fell by 8% QoQ
The debt is 27% greater than the equity
DSGR's debt to equity is up by 20% year-on-year but it is down by 7% since the previous quarter
The debt has grown by 19% year-on-year but it has declined by 4.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.