NASDAQ · Industrial - Distribution

DSGR (DSGR) Stock

$34.54 -0.26% NASDAQ: DSGR Industrials

Valuation

MetricValue
Price$34.54
Market Cap$1.60B
P/E Ratio231.33
P/B Ratio1.98
P/S Ratio0.64
EPS (TTM)$0.12
52-Week High$34.54
52-Week Low$19.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.85%
ROA2.73%
ROCE12.00%
Gross Margin32.52%
Operating Margin3.59%
Net Margin0.27%
Debt/Equity1.31
Current Ratio2.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$520.0M$1.2B$1.6B$1.8B$2.0B
Operating Profit$11.0M$42.0M$43.0M$56.0M$78.0M
Net Profit$-5.0M$7.0M$-9.0M$-7.0M$8.0M
EPS$-0.25$0.21$-0.20$-0.16$0.18
Op Margin2.2%3.6%2.7%3.1%4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$491.0M$1.2B$1.6B$1.7B$1.7B
Total Liabilities$326.0M$653.0M$889.0M$1.1B$1.1B
Cash$15.0M$25.0M$84.0M$66.0M$62.0M
Borrowings$248.0M$472.0M$649.0M$831.0M$819.0M

Latest News

TestEquity Expands Environmental Chamber Sales Reach with Millennium Alliance Representation Across the Midwest GlobeNewswire · Jul 16, 2026 Distribution Solutions shares jump after $35-a-share take-private agreement (DSGR) InvestorsHub · Jul 16, 2026 Distribution Solutions Group Agrees to Be Acquired by LKCM Headwater for $35 Per Share MT Newswires · Jul 16, 2026 Distribution Solutions Group to Be Taken Private by Affiliates of LKCM Headwater Investments for $35.00 Per Common Share in Cash Business Wire · Jul 16, 2026 Fastenal (FAST) Q2 Earnings Meet Estimates Zacks · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$-11.0M$102.0M$56.0M$84.0M
Investing Cash Flow$-55.0M$-147.0M$-303.0M$-253.0M$-70.0M
Financing Cash Flow$9.0M$-14.0M$-5.0M$-5.0M$-24.0M
Net Cash Flow$4.0M$10.0M$75.0M$-18.0M$-6.0M
Free Cash Flow$-3.0M$-31.0M$78.0M$33.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.69
EV / EBITDA13.50
FCF Yield2.57%
Quick Ratio1.39
Interest Coverage1.42
Return 1Y16.17%
Return 3Y26.22%
Return 5Y29.83%

Ownership

Insiders Held1.19%
Institutions Held93.56%
Institutions Float Held94.69%
Institutional HolderSharesReport Date
King Luther Capital Management36,357,5882026-03-31
Dimensional Fund Advisors LP937,1512026-03-31
Blackrock Inc.622,2272026-03-31
Royce & Associates LP498,9532026-03-31
Nantahala Capital Management, LLC494,5812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCEC $22.99 +2.31% 23.68 $1.38B 2.71%
CRAI $177.98 -1.59% 18.18 $1.15B 1.44%
CTOS $10.26 -0.87% -66.00 $2.33B 0.00%
EVEX $2.40 +3.45% -4.27 $835.93M 0.00%
EVLV $5.97 -0.53% -28.10 $1.07B 0.00%

About DSGR

DSGR is led by CEO John Bryan King, employs 4,400 people, headquartered in US, publicly traded since 1980.

DSGR stock trades at $34.54 with a market capitalization of $1.60B. The stock is valued at a price-to-earnings (P/E) ratio of 231.33, price-to-book of 1.98, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $19.02 and $34.54, and currently trades at its 52-week high.

On profitability, DSGR generates a return on equity (ROE) of 0.85%, return on capital employed of 12.00%, an operating margin of 3.59%, a net profit margin of 0.27%.

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