Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.87B | 1.80B | 1.57B | 1.15B | 417.73M | 351.59M |
Gross Profit | 622.14M | 613.77M | 551.88M | 390.90M | 219.24M | 186.54M |
EBITDA | 109.86M | 55.95M | 104.36M | 82.42M | 30.68M | 28.14M |
Net Income | 1.15M | -7.33M | -8.97M | 7.41M | 9.41M | 15.11M |
Balance Sheet | ||||||
Total Assets | 1.76B | 1.73B | 1.55B | 1.22B | 256.16M | 256.30M |
Cash, Cash Equivalents and Short-Term Investments | 65.44M | 66.48M | 83.93M | 24.55M | 4.18M | 28.39M |
Total Debt | 865.83M | 831.09M | 649.05M | 461.97M | 27.21M | 10.31M |
Total Liabilities | 1.13B | 1.09B | 888.73M | 652.62M | 123.15M | 133.88M |
Stockholders Equity | 636.71M | 640.54M | 661.60M | 563.00M | 133.01M | 122.42M |
Cash Flow | ||||||
Free Cash Flow | 25.61M | 42.77M | 77.61M | -31.13M | -2.74M | 30.84M |
Operating Cash Flow | 45.08M | 56.45M | 102.29M | -11.03M | 5.45M | 32.53M |
Investing Cash Flow | -218.73M | -229.68M | -278.52M | -126.69M | -41.19M | -3.99M |
Financing Cash Flow | 170.88M | 159.30M | 250.41M | 148.46M | 10.66M | -5.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.42B | 18.76 | 19.45% | ― | 11.94% | 34.08% | |
75 Outperform | $9.22B | 24.29 | 22.23% | 0.75% | 0.50% | 4.48% | |
75 Outperform | $1.08B | 17.68 | 22.15% | 3.70% | -0.79% | -13.64% | |
72 Outperform | $5.03B | 25.48 | 14.34% | 3.79% | -4.11% | -31.26% | |
72 Outperform | $49.73B | 26.44 | 57.19% | 0.87% | 3.71% | 7.23% | |
65 Neutral | $1.33B | 1,777.33 | 0.18% | ― | 13.91% | ― | |
64 Neutral | kr64.07B | 12.51 | 1.54% | 9.83% | 0.04% | -3.90% |
On June 26, 2025, Distribution Solutions Group appointed Barry Litwin as the CEO of its subsidiary, TestEquity, effective July 14, 2025. Litwin, who previously led Global Industrial Company, brings extensive experience in industrial distribution and multi-channel strategies. His appointment is expected to drive TestEquity’s growth through enhanced digital channels and customer experience. The transition follows the tenure of Russ Frazee, who significantly expanded TestEquity’s operations and will continue in an advisory role to ensure a smooth leadership transition.
The most recent analyst rating on (DSGR) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on Distribution Solutions Group stock, see the DSGR Stock Forecast page.
On May 22, 2025, Distribution Solutions Group, Inc. held its 2025 Annual Meeting of Stockholders, where 96.1% of the eligible shares were represented. During the meeting, stockholders voted on three proposals: the election of directors to the Board, the ratification of Grant Thornton, LLP as the independent registered public accounting firm for 2025, and an advisory vote on executive compensation, all of which were approved.
The most recent analyst rating on (DSGR) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on Distribution Solutions Group stock, see the DSGR Stock Forecast page.