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DSGR · Nasdaq · United States · Wholesale-Machinery, Equipment & Supplies
In shortDistribution Solutions Group, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+9.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.0% | 30/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.4% | 22/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.3% | 6/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.6% | 31/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.56× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.08× | 51/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.01× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.41× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.57 | 38/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.2% | 33/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 7.53× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 44.9% | 0/100 |
| Operating margin volatility | 0.7% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 19.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | -5.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 520 | 1,151 | 1,570 | 1,804 | 1,980 |
| Cost of revenue | 390 | 761 | 1,019 | 1,190 | 1,318 |
| Gross profit | 130 | 391 | 552 | 614 | 662 |
| Selling, general & admin | 119 | 349 | 509 | 558 | 584 |
| Operating income | 11 | 42 | 43 | 56 | 78 |
| Interest expense | 17 | 24 | 43 | 55 | 55 |
| Pre-tax income | (4.7) | 13 | (2) | (0.5) | 19 |
| Income tax | 0.3 | 5.5 | 7 | 6.8 | 11 |
| Net income | (5.1) | 7.4 | (9) | (7.3) | 8.3 |
| Diluted EPS | −$0.49 | $0.21 | −$0.20 | −$0.16 | $0.18 |
| Diluted shares (millions) | 10 | 35 | 45 | 47 | 47 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.57 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026