Distribution Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Distribution Solutions Group
DSGR Stock  USD 29.06  1.00  3.33%   
Distribution Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Distribution Solutions' valuation are provided below:
Gross Profit
665.5 M
Profit Margin
(0.01)
Market Capitalization
1.4 B
Enterprise Value Revenue
1.0822
Revenue
2 B
There are over one hundred nineteen available fundamental signals for Distribution Solutions Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Distribution Solutions' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/20/2026, Market Cap is likely to grow to about 1.5 B. Also, Enterprise Value is likely to grow to about 2.2 B

Distribution Solutions Total Revenue

2.18 Billion

Check Distribution Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Distribution Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.8 M, Interest Expense of 66.6 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0681 or PTB Ratio of 2.38. Distribution financial statements analysis is a perfect complement when working with Distribution Solutions Valuation or Volatility modules.
  
Build AI portfolio with Distribution Stock
Check out the analysis of Distribution Solutions Correlation against competitors.

Distribution Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B644 M
Slightly volatile
Other Current Liabilities79.3 M75.5 M40.6 M
Slightly volatile
Total Current Liabilities321.5 M306.2 M123.2 M
Slightly volatile
Total Stockholder Equity773.5 M736.6 M263.5 M
Slightly volatile
Property Plant And Equipment Net262.6 M250.1 M90.9 M
Slightly volatile
Cash80.3 M76.5 M26.5 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B359.8 M
Slightly volatile
Non Currrent Assets Other61.3 M58.4 M16.1 M
Slightly volatile
Cash And Short Term Investments80.3 M76.5 M26.5 M
Slightly volatile
Net Receivables302.7 M288.3 M101.3 M
Slightly volatile
Common Stock Shares Outstanding57 M54.3 M21.9 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B644 M
Slightly volatile
Non Current Liabilities Total990.7 M943.5 M257.3 M
Slightly volatile
Inventory420.5 M400.5 M141.2 M
Slightly volatile
Other Current Assets44.2 M42.1 M14.8 M
Slightly volatile
Total Liabilities1.3 B1.2 B380.5 M
Slightly volatile
Property Plant And Equipment Gross398.1 M379.1 M115.3 M
Slightly volatile
Total Current Assets860 M819 M284.2 M
Slightly volatile
Accounts Payable151.6 M144.4 M46.7 M
Slightly volatile
Common Stock56.6 M53.9 M19.6 M
Slightly volatile
Common Stock Total Equity23.4 M22.3 M12.5 M
Slightly volatile
Other Liabilities27.9 M42.7 M33.2 M
Slightly volatile
Other Assets0.860.918.6 M
Slightly volatile
Property Plant Equipment31.6 M24.4 M34.1 M
Slightly volatile
Short and Long Term Debt Total1 B955.8 M254.3 M
Slightly volatile
Long Term Debt837.9 M798 M198 M
Slightly volatile
Short Term Debt71.8 M68.3 M29.4 M
Slightly volatile
Current Deferred Revenue3.2 M3.4 M12.8 M
Slightly volatile
Capital Surpluse714.6 M680.6 M195.1 M
Slightly volatile
Deferred Long Term Liabilities11.8 M11.5 M10.7 M
Slightly volatile
Non Current Liabilities Other6.4 M6.8 M16.9 M
Slightly volatile
Deferred Long Term Asset Charges26.2 M25 M14.5 M
Slightly volatile
Long Term Debt Total7.3 M10.7 M9.9 M
Pretty Stable
Short and Long Term Debt33.1 M46.5 M38.8 M
Slightly volatile
Capital Lease Obligations116.8 M111.2 M33.4 M
Slightly volatile
Long Term Investments12.1 M13.8 M11.3 M
Slightly volatile
Net Invested Capital1.7 B1.6 B480.8 M
Slightly volatile
Net Working Capital538.4 M512.8 M160.3 M
Slightly volatile
Capital Stock56.6 M53.9 M19.6 M
Slightly volatile

Distribution Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization89.8 M85.5 M26.4 M
Slightly volatile
Interest Expense66.6 M63.4 M16.3 M
Slightly volatile
Total Revenue2.2 B2.1 B736.4 M
Slightly volatile
Gross Profit741.1 M705.8 M294.1 M
Slightly volatile
Other Operating Expenses2.1 B2 B717.1 M
Slightly volatile
Cost Of Revenue1.4 B1.4 B442.2 M
Slightly volatile
Total Operating Expenses673.6 M641.5 M274.9 M
Slightly volatile
Selling General Administrative1 M1.1 M75.1 M
Slightly volatile
Selling And Marketing Expenses551 M524.8 M204.4 M
Slightly volatile
Discontinued Operations1.4 M1.5 M1.7 M
Slightly volatile
Interest Income769.1 K693.5 K694.3 K
Slightly volatile
Reconciled Depreciation89.8 M85.5 M25.8 M
Slightly volatile
Extraordinary Items16.3 M18.4 M20 M
Slightly volatile

Distribution Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation89.8 M85.5 M26.6 M
Slightly volatile
End Period Cash Flow98.7 M94 M29.4 M
Slightly volatile
Begin Period Cash Flow120.3 M114.6 M28.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.651.030.606
Slightly volatile
Dividend Yield0.06810.06490.0675
Slightly volatile
PTB Ratio2.382.261.8341
Slightly volatile
Days Sales Outstanding58.9258.3350.1649
Slightly volatile
Book Value Per Share9.5412.3110.0702
Slightly volatile
Average Payables5.7 M6.7 M7.3 M
Slightly volatile
Capex To Depreciation0.340.360.7955
Slightly volatile
PB Ratio2.382.261.8341
Slightly volatile
EV To Sales1.241.190.7481
Slightly volatile
Inventory Turnover1.983.082.7172
Slightly volatile
Days Of Inventory On Hand166123136
Slightly volatile
Payables Turnover14.7210.910.3269
Pretty Stable
Sales General And Administrative To Revenue7.0E-48.0E-40.2116
Slightly volatile
Capex To Revenue0.0220.01480.0185
Slightly volatile
Cash Per Share1.441.630.9899
Slightly volatile
Days Payables Outstanding24.5334.6637.4128
Pretty Stable
Intangibles To Total Assets0.40.380.2004
Slightly volatile
Current Ratio3.843.082.352
Very volatile
Receivables Turnover5.856.487.3636
Slightly volatile
Shareholders Equity Per Share9.5412.3110.0702
Slightly volatile
Debt To Equity1.231.170.5283
Slightly volatile
Capex Per Share0.660.570.5616
Slightly volatile
Average Receivables35.9 M41.5 M45.1 M
Slightly volatile
Revenue Per Share24.2934.6731.1437
Pretty Stable
Interest Debt Per Share17.8817.036.6855
Slightly volatile
Debt To Assets0.450.430.2109
Slightly volatile
Graham Number15.278.0410.2595
Pretty Stable
Operating Cycle225181186
Slightly volatile
Price Book Value Ratio2.382.261.8341
Slightly volatile
Days Of Payables Outstanding24.5334.6637.4128
Pretty Stable
Company Equity Multiplier1.372.432.1448
Pretty Stable
Total Debt To Capitalization0.530.510.2791
Slightly volatile
Debt Equity Ratio1.231.170.5283
Slightly volatile
Quick Ratio2.491.571.2822
Very volatile
Net Income Per E B T12.9312.313.2853
Slightly volatile
Cash Ratio0.570.290.3057
Pretty Stable
Cash Conversion Cycle194137149
Slightly volatile
Days Of Inventory Outstanding166123136
Slightly volatile
Days Of Sales Outstanding58.9258.3350.1649
Slightly volatile
Price To Book Ratio2.382.261.8341
Slightly volatile
Fixed Asset Turnover6.717.478.6434
Slightly volatile
Debt Ratio0.450.430.2109
Slightly volatile
Price Sales Ratio0.651.030.606
Slightly volatile
Asset Turnover1.210.941.4891
Slightly volatile
Gross Profit Margin0.680.390.5205
Slightly volatile
Price Fair Value2.382.261.8341
Slightly volatile

Distribution Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B519.4 M
Slightly volatile
Enterprise Value2.2 B2.1 B738 M
Slightly volatile

Distribution Fundamental Market Drivers

Forward Price Earnings17.1821
Cash And Short Term Investments66.5 M

Distribution Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Distribution Solutions Financial Statements

Distribution Solutions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Distribution Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in Distribution Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Distribution Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.2 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.4 B1.4 B
Capex To Revenue 0.01  0.02 
Revenue Per Share 34.67  24.29 
Ebit Per Revenue 0.04  0.03 

Pair Trading with Distribution Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Distribution Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Distribution Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving against Distribution Stock

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The ability to find closely correlated positions to Distribution Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Distribution Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Distribution Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Distribution Solutions Group to buy it.
The correlation of Distribution Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Distribution Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Distribution Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Distribution Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Distribution Stock Analysis

When running Distribution Solutions' price analysis, check to measure Distribution Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.
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