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DSGR Distribution Solutions Group Inc

Price (delayed)

$38.08

Market cap

$1.78B

P/E Ratio

1,269.33

Dividend/share

N/A

EPS

$0.03

Enterprise value

$2.55B

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
DSGR's revenue is up by 16% year-on-year
The company's gross profit rose by 11% YoY and by 2.3% QoQ
The net income has soared by 111% since the previous quarter but it has dropped by 59% year-on-year
The EPS has soared by 106% QoQ but it has shrunk by 77% YoY
The debt has grown by 26% year-on-year and by 21% since the previous quarter
The gross margin fell by 3.7% YoY

Key stats

What are the main financial stats of DSGR
Market
Shares outstanding
46.84M
Market cap
$1.78B
Enterprise value
$2.55B
Valuations
Price to book (P/B)
2.62
Price to sales (P/S)
1.03
EV/EBIT
73.21
EV/EBITDA
24.21
EV/Sales
1.47
Earnings
Revenue
$1.73B
EBIT
$34.82M
EBITDA
$105.3M
Free cash flow
$24M
Per share
EPS
$0.03
Free cash flow per share
$0.51
Book value per share
$14.56
Revenue per share
$36.98
TBVPS
$22.2
Balance sheet
Total assets
$1.78B
Total liabilities
$1.1B
Debt
$841.4M
Equity
$680.76M
Working capital
$496.61M
Liquidity
Debt to equity
1.24
Current ratio
2.81
Quick ratio
1.3
Net debt/EBITDA
7.27
Margins
EBITDA margin
6.1%
Gross margin
34.2%
Net margin
0.1%
Operating margin
2.1%
Efficiency
Return on assets
0.1%
Return on equity
0.3%
Return on invested capital
2.7%
Return on capital employed
2.3%
Return on sales
2%
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
0.82%
1 week
1.25%
1 month
-2.88%
1 year
44.85%
YTD
20.66%
QTD
-1.12%

Financial performance

How have Distribution Solutions Group's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$591.47M
Operating income
$35.6M
Net income
$2.26M
Gross margin
34.2%
Net margin
0.1%
The net income has soared by 111% since the previous quarter but it has dropped by 59% year-on-year
The net margin has surged by 108% since the previous quarter but it has dropped by 75% year-on-year
DSGR's operating margin is down by 43% YoY but it is up by 24% QoQ
Distribution Solutions Group's operating income has decreased by 36% YoY but it has increased by 21% QoQ

Growth

What is Distribution Solutions Group's growth rate over time

Valuation

What is Distribution Solutions Group stock price valuation
P/E
1,269.33
P/B
2.62
P/S
1.03
EV/EBIT
73.21
EV/EBITDA
24.21
EV/Sales
1.47
The EPS has soared by 106% QoQ but it has shrunk by 77% YoY
DSGR's price to book (P/B) is 9% higher than its last 4 quarters average of 2.4 and 4.8% higher than its 5-year quarterly average of 2.5
The company's equity rose by 4.2% QoQ
DSGR's revenue is up by 16% year-on-year
DSGR's price to sales (P/S) is 14% higher than its 5-year quarterly average of 0.9 and 3% higher than its last 4 quarters average of 1.0

Efficiency

How efficient is Distribution Solutions Group business performance
Distribution Solutions Group's return on equity has surged by 109% QoQ but it has shrunk by 67% YoY
Distribution Solutions Group's return on assets has surged by 108% QoQ but it has shrunk by 75% YoY
Distribution Solutions Group's return on invested capital has decreased by 40% YoY but it has increased by 17% QoQ
The ROS fell by 38% YoY but it rose by 18% 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 62% greater than the total liabilities
DSGR's total liabilities is up by 20% YoY and by 16% QoQ
The quick ratio rose by 17% QoQ but it fell by 4.4% YoY
The debt is 24% greater than the equity
The debt has grown by 26% year-on-year and by 21% since the previous quarter
DSGR's debt to equity is up by 25% year-on-year and by 17% since the previous quarter

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