DSGR Distribution Solutions Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: DSGR

Price (delayed)

$34.49

Market cap

$1.61B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.44

Enterprise value

$2.18B

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 22% year-on-year and by 4.3% since the previous quarter
The company's gross profit rose by 16% YoY
The net income has dropped by 124% since the previous quarter
The EPS has shrunk by 120% QoQ
Sector: Industrials
Industry: Industrial Distribution
Website: https://www.lawsonproducts.com/
Peers: RBA

Key stats

What are the main financial stats of DSGR
Market
Shares outstanding
46.81M
Market cap
$1.61B
Enterprise value
$2.18B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.46
Price to sales (P/S)
0.98
EV/EBIT
78.93
EV/EBITDA
23.55
EV/Sales
1.33
Earnings
Revenue
$1.64B
EBIT
$27.6M
EBITDA
$92.52M
Free cash flow
$78.59M
Per share
EPS
-$0.44
Free cash flow per share
$1.68
Book value per share
$13.99
Revenue per share
$35.02
TBVPS
$19.12
Balance sheet
Total assets
$1.54B
Total liabilities
$888.47M
Debt
$649.95M
Equity
$654.66M
Working capital
$414.57M
Liquidity
Debt to equity
0.99
Current ratio
2.72
Quick ratio
1.28
Net debt/EBITDA
6.1
Margins
EBITDA margin
5.6%
Gross margin
34.3%
Net margin
-1.2%
Operating margin
1.8%
Efficiency
Return on assets
-1.3%
Return on equity
-3%
Return on invested capital
2.2%
Return on capital employed
2.1%
Return on sales
1.7%
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
1.98%
1 week
4.45%
1 month
-2.63%
1 year
53.29%
YTD
9.28%
QTD
-2.79%

Financial performance

How have Distribution Solutions Group's revenue and profit performed over time
Revenue
$1.64B
Gross profit
$562.41M
Operating income
$29.05M
Net income
-$20.1M
Gross margin
34.3%
Net margin
-1.2%
The net margin has dropped by 200% year-on-year and by 100% since the previous quarter
The net income has dropped by 124% since the previous quarter
DSGR's operating margin has shrunk by 56% YoY and by 33% QoQ
Distribution Solutions Group's operating income has decreased by 48% YoY and by 32% QoQ

Growth

What is Distribution Solutions Group's growth rate over time

Valuation

What is Distribution Solutions Group stock price valuation
DSGR P/E details
P/E
N/A
P/B
2.46
P/S
0.98
EV/EBIT
78.93
EV/EBITDA
23.55
EV/Sales
1.33
The EPS has shrunk by 120% QoQ
DSGR's price to book (P/B) is 17% higher than its last 4 quarters average of 2.1 but 5% lower than its 5-year quarterly average of 2.6
The company's equity rose by 14% YoY
DSGR's revenue is up by 22% year-on-year and by 4.3% since the previous quarter
DSGR's price to sales (P/S) is 9% higher than its 5-year quarterly average of 0.9 and 9% higher than its last 4 quarters average of 0.9

Efficiency

How efficient is Distribution Solutions Group business performance
Distribution Solutions Group's return on assets has shrunk by 200% YoY and by 117% QoQ
Distribution Solutions Group's return on equity has shrunk by 114% QoQ
Distribution Solutions Group's return on invested capital has shrunk by 60% YoY and by 37% QoQ
The ROS has shrunk by 54% YoY and by 35% 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 74% greater than the total liabilities
DSGR's total liabilities is up by 35% YoY
The total assets is up by 26% year-on-year
The debt has grown by 41% year-on-year
DSGR's debt to equity is up by 22% year-on-year

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