Distribution Financial Statements From 2010 to 2024

DSGR Stock  USD 37.77  0.46  1.23%   
Distribution Solutions financial statements provide useful quarterly and yearly information to potential Distribution Solutions Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Distribution Solutions financial statements helps investors assess Distribution Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Distribution Solutions' valuation are summarized below:
Gross Profit
393.8 M
Profit Margin
0.0013
Market Capitalization
1.8 B
Enterprise Value Revenue
1.4758
Revenue
1.7 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 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 1.5 B. Also, Enterprise Value is likely to grow to about 2.1 B

Distribution Solutions Total Revenue

1.65 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 66.8 M, Interest Expense of 44.9 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0329 or PTB Ratio of 1.15. Distribution financial statements analysis is a perfect complement when working with Distribution Solutions Valuation or Volatility modules.
  
Check out the analysis of Distribution Solutions Correlation against competitors.

Distribution Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.6 B436.1 M
Slightly volatile
Total Current Liabilities254.1 M242 M87.4 M
Slightly volatile
Total Stockholder Equity694.7 M661.6 M199.4 M
Slightly volatile
Property Plant And Equipment Net225.5 M214.7 M68 M
Slightly volatile
Cash88.1 M83.9 M20.4 M
Slightly volatile
Non Current Assets Total937.7 M893 M234.3 M
Slightly volatile
Non Currrent Assets Other25.6 M24.4 M5.6 M
Slightly volatile
Cash And Short Term Investments88.1 M83.9 M20.4 M
Slightly volatile
Net Receivables224.1 M213.4 M73.3 M
Slightly volatile
Common Stock Shares Outstanding47.1 M44.9 M18 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.6 B436.1 M
Slightly volatile
Non Current Liabilities Total679.1 M646.7 M149.3 M
Slightly volatile
Inventory331.8 M316 M100.3 M
Slightly volatile
Other Current Assets46.2 M44 M10.2 M
Slightly volatile
Total Liabilities933.2 M888.7 M236.7 M
Slightly volatile
Property Plant And Equipment Gross286.4 M272.8 M75.9 M
Slightly volatile
Total Current Assets690.2 M657.3 M201.8 M
Slightly volatile
Other Current Liabilities84.9 M80.9 M30.6 M
Slightly volatile
Accounts Payable103.6 M98.7 M31.7 M
Slightly volatile
Common Stock Total Equity23.4 M22.3 M11.6 M
Slightly volatile
Common Stock49.1 M46.8 M14.9 M
Slightly volatile
Other Liabilities27.9 M42.7 M31.3 M
Slightly volatile
Other Assets0.951.021.1 M
Pretty Stable
Property Plant Equipment31.6 M24.4 M35 M
Slightly volatile
Short and Long Term Debt Total681.5 M649 M132 M
Slightly volatile
Long Term Debt562.7 M535.9 M106.6 M
Slightly volatile
Short Term Debt62.6 M59.6 M25.8 M
Slightly volatile
Current Deferred Revenue769.5 K810 K13.9 M
Slightly volatile
Capital Surpluse714.6 M680.6 M142.2 M
Slightly volatile
Deferred Long Term Liabilities11.8 M11.5 M10.7 M
Slightly volatile
Non Current Liabilities Other14.7 M14.4 M18.7 M
Slightly volatile
Deferred Long Term Asset Charges26.2 M25 M13.6 M
Slightly volatile
Long Term Debt Total7.3 M10.7 M9.7 M
Very volatile
Short and Long Term Debt31.6 M32.6 M38.1 M
Slightly volatile
Capital Lease Obligations84.6 M80.6 M21.8 M
Slightly volatile
Long Term Investments12.1 M13.8 M11.2 M
Slightly volatile
Net Invested Capital1.3 B1.2 B323.2 M
Slightly volatile
Net Working Capital436.1 M415.3 M110.9 M
Slightly volatile
Capital Stock49.1 M46.8 M14.9 M
Slightly volatile

Distribution Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.8 M63.6 M17.9 M
Slightly volatile
Interest Expense44.9 M42.8 MM
Slightly volatile
Total Revenue1.6 B1.6 B533.8 M
Slightly volatile
Gross Profit537.2 M511.6 M234.8 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B521.5 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B299 M
Slightly volatile
Total Operating Expenses534.3 M508.9 M228 M
Slightly volatile
Selling General Administrative570 K600 K85 M
Slightly volatile
Selling And Marketing Expenses533.7 M508.3 M171.3 M
Slightly volatile
Discontinued Operations1.4 M1.5 M1.7 M
Slightly volatile
Interest Income769.1 K693.5 K706.5 K
Pretty Stable
Reconciled Depreciation64.2 M61.2 M16.8 M
Slightly volatile
Extraordinary Items16.3 M18.4 M20 M
Slightly volatile

Distribution Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation66.8 M63.6 M17.3 M
Slightly volatile
End Period Cash Flow104.6 M99.6 M21.3 M
Slightly volatile
Begin Period Cash Flow12.7 M24.7 M12 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.90170.5937
Slightly volatile
Dividend Yield0.03290.06490.0664
Very volatile
PTB Ratio1.152.14041.8272
Slightly volatile
Days Sales Outstanding57.6549.610647.1013
Slightly volatile
Book Value Per Share9.3414.74529.9575
Very volatile
Average Payables5.7 MM6.6 M
Slightly volatile
Capex To Depreciation0.370.38810.6457
Slightly volatile
PB Ratio1.152.14041.8272
Slightly volatile
EV To Sales1.321.26160.7042
Slightly volatile
Inventory Turnover1.953.35092.6014
Slightly volatile
Days Of Inventory On Hand167109142
Slightly volatile
Payables Turnover14.7310.730610.427
Pretty Stable
Sales General And Administrative To Revenue4.0E-44.0E-40.2431
Slightly volatile
Capex To Revenue0.0220.01570.0164
Pretty Stable
Cash Per Share1.421.87061.0052
Very volatile
Days Payables Outstanding25.334.01539.8377
Very volatile
Intangibles To Total Assets0.440.42170.1619
Slightly volatile
Current Ratio3.882.71612.2886
Very volatile
Receivables Turnover6.077.35737.9902
Slightly volatile
Graham Number7.748.142713.4162
Slightly volatile
Shareholders Equity Per Share9.3414.74529.9575
Very volatile
Capex Per Share0.660.550.524
Slightly volatile
Average Receivables35.9 M41.5 M45 M
Slightly volatile
Revenue Per Share23.5934.999830.4209
Slightly volatile
Operating Cycle225159189
Pretty Stable
Price Book Value Ratio1.152.14041.8272
Slightly volatile
Days Of Payables Outstanding25.334.01539.8377
Very volatile
Company Equity Multiplier1.332.34332.0207
Very volatile
Quick Ratio2.531.41041.1996
Very volatile
Net Income Per E B T4.694.46791.4269
Slightly volatile
Cash Ratio0.580.34680.1835
Slightly volatile
Cash Conversion Cycle194125148
Slightly volatile
Days Of Inventory Outstanding167109142
Slightly volatile
Days Of Sales Outstanding57.6549.610647.1013
Slightly volatile
Price To Book Ratio1.152.14041.8272
Slightly volatile
Fixed Asset Turnover6.787.31359.076
Slightly volatile
Price Sales Ratio0.660.90170.5937
Slightly volatile
Asset Turnover1.231.01291.5946
Slightly volatile
Gross Profit Margin0.310.32580.5277
Slightly volatile
Price Fair Value1.152.14041.8272
Slightly volatile

Distribution Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B406.5 M
Slightly volatile
Enterprise Value2.1 BB521.8 M
Slightly volatile

Distribution Fundamental Market Drivers

Forward Price Earnings20.79
Cash And Short Term Investments83.9 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 Revenue810 K769.5 K
Total Revenue1.6 B1.6 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 35.00  23.59 
Ebit Per Revenue 0.03  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 together with Distribution Stock

  0.64FAST Fastenal Fiscal Year End 16th of January 2025 PairCorr

Moving against Distribution Stock

  0.45BA Boeing Fiscal Year End 29th of January 2025 PairCorr
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.