Distribution Solutions Financials

DSGR Stock  USD 32.98  0.04  0.12%   
Based on the key indicators related to Distribution Solutions' liquidity, profitability, solvency, and operating efficiency, Distribution Solutions Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Distribution Solutions' Cash And Short Term Investments are relatively stable compared to the past year. As of 01/31/2025, Net Receivables is likely to grow to about 257.7 M, while Non Currrent Assets Other are likely to drop slightly above 11.2 M. Key indicators impacting Distribution Solutions' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.930.88
Notably Up
Slightly volatile
Current Ratio3.883.12
Fairly Up
Pretty Stable
Investors should never underestimate Distribution Solutions' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Distribution Solutions' cash flow, debt, and profitability to make informed and accurate decisions about investing in Distribution Solutions Group.

Net Income

(7.67 Million)

  
Understanding current and past Distribution Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Distribution Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Distribution Solutions' assets may result in an increase in income on the income statement.

Distribution Solutions Group Earnings Geography

Distribution Solutions Stock Summary

Distribution Solutions competes with Global Industrial, EVI Industries, Core Main, Watsco, and Distribution Solutions. Distribution Solutions Group, Inc. operates as a specialty distribution company. The company was founded in 1952 and is headquartered in Chicago, Illinois. Distribution Solutions operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.
Specialization
Industrials, Industrial Distribution
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5207761058
CUSIP520776105
LocationIllinois; U.S.A
Business Address301 Commerce Street,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitedistributionsolutionsgroup.com
Phone888 611 9888
CurrencyUSD - US Dollar

Distribution Solutions Key Financial Ratios

Distribution Solutions Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets256.3M256.2M1.2B1.6B1.8B1.9B
Net Debt(18.1M)23.0M437.4M565.1M649.9M682.4M
Retained Earnings101.6M111.0M(25.7M)(34.7M)(31.2M)(29.7M)
Cash28.4M4.2M24.6M83.9M75.5M79.3M
Net Receivables44.5M80.6M166.3M213.4M245.5M257.7M
Inventory61.9M73.8M264.4M316.0M363.4M381.6M
Other Current Assets8.3M8.1M23.0M44.0M39.6M41.5M
Total Liab133.9M123.2M652.6M888.7M1.0B1.1B
Total Current Assets143.1M132.8M478.2M657.3M755.9M793.7M
Other Current Liab66.6M23.3M44.8M94.4M108.6M114.0M
Accounts Payable22.3M48.0M80.5M98.7M113.5M119.1M
Good Will35.2M35.3M348.0M399.9M459.9M482.9M
Intangible Assets18.5M16.2M228.0M253.8M291.9M306.5M
Common Stock9.3M9.4M19.4M46.8M53.8M56.5M
Other Liab27.7M30.1M28.2M47.5M42.7M27.9M
Other Assets43.8M39.0M10.1M1.00.90.86
Short Term Debt4.6M139.0M36.3M46.1M53.0M55.7M
Treasury Stock(5.8M)(9.0M)(10.0M)(12.5M)(11.3M)(10.7M)
Net Tangible Assets74.7M68.7M81.5M(13.0M)(11.7M)(11.2M)
Capital Surpluse18.1M19.8M22.1M591.8M680.6M714.6M

Distribution Solutions Key Income Statement Accounts

The reason investors look at the income statement is to determine what Distribution Solutions' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense654K869K24.3M42.8M49.2M51.6M
Total Revenue351.6M417.7M1.2B1.6B1.8B1.9B
Gross Profit186.5M219.2M390.9M551.9M634.7M666.4M
Operating Income14.7M4.4M41.8M43.0M38.7M40.6M
Ebit21.4M12.0M37.2M40.8M36.7M38.5M
Ebitda28.1M30.7M82.4M104.4M93.9M98.6M
Cost Of Revenue165.1M198.5M760.5M1.0B1.2B1.2B
Income Before Tax20.8M11.9M12.9M(2.0M)(1.8M)(1.7M)
Net Income15.1M9.4M7.4M(9.0M)(8.1M)(7.7M)
Income Tax Expense5.7M2.5M5.5M7.0M6.3M6.4M
Tax Provision5.7M2.5M5.5M5.3M6.0M6.3M
Net Interest Income(654K)(869K)(24.3M)(37.7M)(33.9M)(32.2M)

Distribution Solutions Key Cash Accounts

202020212022202320242025 (projected)
Depreciation6.7M8.3M45.2M63.6M73.1M76.8M
Other Non Cash Items1.9M2.5M10.4M12.6M14.5M15.3M
Capital Expenditures1.7M8.2M20.1M24.7M28.4M29.8M
Net Income15.1M9.4M7.4M(9.0M)(8.1M)(7.7M)
End Period Cash Flow29.4M4.4M24.7M99.6M114.6M120.3M
Change To Inventory2.1M(14.3M)(42.4M)3.6M3.2M3.4M
Change In Cash23.1M(25.0M)10.1M74.9M86.1M90.4M
Free Cash Flow30.8M(2.7M)(31.1M)77.6M69.8M73.3M
Change To Netincome6.2M3.2M4.5M1.2M1.1M1.0M
Change Receivables(1.4M)1.8M(3.0M)(21.8M)(19.6M)(18.6M)
Net Borrowings(9.1M)(2.3M)11.9M161.1M185.3M194.5M
Investments(4.0M)(41.2M)(126.7M)(272.9M)(245.6M)(233.3M)

Distribution Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Distribution Solutions's current stock value. Our valuation model uses many indicators to compare Distribution Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Distribution Solutions competition to find correlations between indicators driving Distribution Solutions's intrinsic value. More Info.
Distribution Solutions Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  5.48  of Return On Asset per Return On Equity. At this time, Distribution Solutions' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Distribution Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Distribution Solutions Systematic Risk

Distribution Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Distribution Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Distribution Solutions correlated with the market. If Beta is less than 0 Distribution Solutions generally moves in the opposite direction as compared to the market. If Distribution Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Distribution Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Distribution Solutions is generally in the same direction as the market. If Beta > 1 Distribution Solutions moves generally in the same direction as, but more than the movement of the benchmark.

Distribution Solutions Thematic Clasifications

Distribution Solutions Group is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Distribution Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Distribution Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Distribution Solutions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.0

At this time, Distribution Solutions' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Distribution Solutions January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Distribution Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Distribution Solutions Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Distribution Solutions Group based on widely used predictive technical indicators. In general, we focus on analyzing Distribution Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Distribution Solutions's daily price indicators and compare them against related drivers.

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.