DSGR Distribution Solutions Group Inc
Price (delayed)
$26.71
Market cap
$1.24B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.16
Enterprise value
$1.99B
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 EPS rose by 20% YoY
The net income is up by 18% year-on-year
The debt has grown by 28% year-on-year
The company's equity fell by 6% QoQ and by 3.2% YoY
Key stats
What are the main financial stats of DSGR
Market
Valuations
Earnings
Shares outstanding
46.56M
Market cap
$1.24B
Enterprise value
$1.99B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.95
Price to sales (P/S)
0.69
EV/EBIT
36.49
EV/EBITDA
15.45
EV/Sales
1.1
Revenue
$1.8B
Gross profit
$613.78M
Operating income
$55.96M
Net income
-$7.33M
EBIT
$54.61M
EBITDA
$128.99M
Free cash flow
$42.05M
Per share
Balance sheet
Liquidity
EPS
-$0.16
EPS diluted
-$0.16
Free cash flow per share
$0.9
Book value per share
$13.68
Revenue per share
$38.52
TBVPS
$21.24
Total assets
$1.73B
Total liabilities
$1.09B
Debt
$831.09M
Equity
$640.54M
Working capital
$445.91M
Debt to equity
1.3
Current ratio
2.67
Quick ratio
1.25
Net debt/EBITDA
5.81
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
34%
Net margin
-0.4%
Operating margin
3.1%
Return on assets
-0.4%
Return on equity
-1.1%
Return on invested capital
4%
Return on capital employed
3.7%
Return on sales
3%
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
-0.96%
1 week
2.14%
1 month
-7.29%
1 year
-19.06%
YTD
-22.35%
QTD
-4.61%
Financial performance
How have Distribution Solutions Group's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$613.78M
Operating income
$55.96M
Net income
-$7.33M
Gross margin
34%
Net margin
-0.4%
Distribution Solutions Group's operating income has surged by 57% QoQ and by 30% YoY
DSGR's operating margin is up by 48% QoQ and by 15% YoY
The net margin has grown by 33% year-on-year
The net income is up by 18% year-on-year
Growth
What is Distribution Solutions Group's growth rate over time
Valuation
What is Distribution Solutions Group stock price valuation
P/E
N/A
P/B
1.95
P/S
0.69
EV/EBIT
36.49
EV/EBITDA
15.45
EV/Sales
1.1
The EPS rose by 20% YoY
DSGR's price to book (P/B) is 22% lower than its 5-year quarterly average of 2.5 and 22% lower than its last 4 quarters average of 2.5
The company's equity fell by 6% QoQ and by 3.2% YoY
DSGR's price to sales (P/S) is 23% lower than its 5-year quarterly average of 0.9 and 23% lower than its last 4 quarters average of 0.9
DSGR's revenue is up by 15% year-on-year and by 4.4% since the previous quarter
Efficiency
How efficient is Distribution Solutions Group business performance
The ROS has soared by 50% QoQ and by 15% YoY
Distribution Solutions Group's return on invested capital has increased by 48% QoQ and by 14% YoY
Distribution Solutions Group's return on assets has increased by 33% YoY
Distribution Solutions Group's return on equity has increased by 21% 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 59% greater than the total liabilities
DSGR's total liabilities is up by 22% YoY
The total assets is up by 11% year-on-year but it has declined by 3.2% since the previous quarter
The debt is 30% greater than the equity
DSGR's debt to equity is up by 33% year-on-year and by 4.8% since the previous quarter
The debt has grown by 28% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.