DSGR Distribution Solutions Group Inc

Price (delayed)

$28.611

Market cap

$1.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.16

Enterprise value

$2.08B

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
Shares outstanding
46.56M
Market cap
$1.33B
Enterprise value
$2.08B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.09
Price to sales (P/S)
0.74
EV/EBIT
38.12
EV/EBITDA
16.14
EV/Sales
1.15
Earnings
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
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
Balance sheet
Total assets
$1.73B
Total liabilities
$1.09B
Debt
$831.09M
Equity
$640.54M
Working capital
$445.91M
Liquidity
Debt to equity
1.3
Current ratio
2.67
Quick ratio
1.25
Net debt/EBITDA
5.81
Margins
EBITDA margin
7.1%
Gross margin
34%
Net margin
-0.4%
Operating margin
3.1%
Efficiency
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
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
1.64%
1 week
0.39%
1 month
-2.95%
1 year
-18%
YTD
-16.83%
QTD
2.18%

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
2.09
P/S
0.74
EV/EBIT
38.12
EV/EBITDA
16.14
EV/Sales
1.15
The EPS rose by 20% YoY
DSGR's price to book (P/B) is 18% lower than its 5-year quarterly average of 2.5 and 18% 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 19% lower than its 5-year quarterly average of 0.9 and 19% 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.