Distribution Solutions Group(DSGR)
$35.08+0.11 (+0.31%)
DSGR
Distribution Solutions Group financials statements
$35.08
At close:+0.11 (+0.31%)
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Distribution Solutions Group (DSGR) Ratios
153 Followers
Distribution Solutions Group Ratios
DSGR's free cash flow for Q3 2026 was $16.43M. For the 2026 fiscal year, DSGR's free cash flow was decreased by $-2.31M and operating cash flow was $18.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 2.67 | 2.72 | 2.82 | 1.10 |
| Quick Ratio | 1.35 | 1.37 | 1.41 | 1.26 | 0.48 |
| Cash Ratio | 0.21 | 0.25 | 0.35 | 0.14 | 0.07 |
| Solvency Ratio | 0.08 | 0.06 | 0.06 | 0.08 | 0.04 |
| Operating Cash Flow Ratio | 0.29 | 0.21 | 0.42 | -0.07 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 2.36 | 1.39 | 3.14 | -0.42 | 0.08 |
| Net Current Asset Value | $ -352.35M | $ -374.54M | $ -231.40M | $ -174.43M | $ -89.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.42 | 0.39 | 0.51 |
| Debt-to-Equity Ratio | 1.26 | 1.30 | 0.98 | 0.84 | 1.50 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.50 | 0.46 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.52 | 0.45 | 0.41 | 0.36 |
| Financial Leverage Ratio | 2.69 | 2.70 | 2.34 | 2.16 | 2.96 |
| Debt Service Coverage Ratio | 1.59 | 1.28 | 1.82 | 1.52 | 0.20 |
| Interest Coverage Ratio | 1.41 | 1.01 | 1.01 | 1.72 | 0.68 |
| Debt to Market Cap | 0.55 | 0.46 | 0.40 | 0.67 | 0.41 |
| Interest Debt Per Share | 18.86 | 18.92 | 15.42 | 14.47 | 12.93 |
| Net Debt to EBITDA | 4.87 | 5.93 | 3.93 | 5.43 | 7.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.44% | 34.02% | 35.37% | 33.95% | 25.04% |
| EBIT Margin | 3.78% | 3.03% | 5.27% | 3.23% | 2.31% |
| EBITDA Margin | 7.86% | 7.15% | 9.15% | 7.16% | 5.90% |
| Operating Profit Margin | 3.95% | 3.10% | 2.74% | 3.63% | 2.20% |
| Pretax Profit Margin | 0.98% | -0.03% | -0.13% | 1.12% | -0.91% |
| Net Profit Margin | 0.42% | -0.41% | -0.57% | 0.64% | -0.97% |
| Continuous Operations Profit Margin | 0.42% | -0.41% | -0.57% | 0.64% | -0.97% |
| Net Income Per EBT | 42.99% | 1367.91% | 446.79% | 57.25% | 106.60% |
| EBT Per EBIT | 24.80% | -0.96% | -4.67% | 30.96% | -41.49% |
| Return on Assets (ROA) | 0.48% | -0.42% | -0.58% | 0.61% | -1.03% |
| Return on Equity (ROE) | 1.29% | -1.14% | -1.36% | 1.32% | -3.05% |
| Return on Capital Employed (ROCE) | 5.37% | 3.83% | 3.29% | 3.99% | 4.13% |
| Return on Invested Capital (ROIC) | 2.22% | 3.68% | 3.17% | 2.21% | 2.75% |
| Return on Tangible Assets | 0.73% | -0.74% | -1.00% | 1.16% | -1.74% |
| Earnings Yield | 0.66% | -0.46% | -0.63% | 1.17% | -0.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 7.20 | 7.36 | 6.92 | 6.46 |
| Payables Turnover | 8.71 | 9.48 | 10.29 | 9.45 | 8.13 |
| Inventory Turnover | 3.73 | 3.42 | 3.21 | 2.88 | 2.94 |
| Fixed Asset Turnover | 8.33 | 8.30 | 7.31 | 8.33 | 9.73 |
| Asset Turnover | 1.13 | 1.04 | 1.01 | 0.95 | 1.06 |
| Working Capital Turnover Ratio | 4.39 | 4.19 | 4.34 | 6.98 | 15.72 |
| Cash Conversion Cycle | 106.00 | 119.00 | 127.76 | 140.97 | 135.85 |
| Days of Sales Outstanding | 50.02 | 50.72 | 49.61 | 52.72 | 56.53 |
| Days of Inventory Outstanding | 97.86 | 106.78 | 113.64 | 126.88 | 124.21 |
| Days of Payables Outstanding | 41.88 | 38.51 | 35.49 | 38.63 | 44.88 |
| Operating Cycle | 147.88 | 157.50 | 163.25 | 179.60 | 180.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.81 | 1.21 | 2.28 | -0.32 | 0.50 |
| Free Cash Flow Per Share | 0.94 | 0.71 | 1.73 | -0.91 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 2.43 | 4.14 | -0.55 | 0.75 |
| Capital Expenditure Coverage Ratio | 2.07 | 2.43 | 4.14 | -0.55 | 0.75 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.07 | 0.16 | -0.02 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.07 | -0.01 | 0.02 |
| Free Cash Flow Yield | 3.41% | 2.06% | 5.48% | -4.93% | -0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 152.17 | -219.73 | -157.92 | 85.34 | -111.06 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.89 | 0.90 | 0.55 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.96 | 2.52 | 2.14 | 1.12 | 3.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.29 | 48.44 | 18.25 | -20.30 | -162.12 |
| Price-to-Operating Cash Flow Ratio | 15.15 | 28.54 | 13.84 | -57.30 | 54.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 10.99 | 0.83 | -1.64 | 2.46 |
| Enterprise Value Multiple | 13.03 | 18.42 | 13.78 | 13.10 | 25.90 |
| Enterprise Value | 2.03B | 2.38B | 1.98B | 1.08B | 794.73M |
| EV to EBITDA | 13.03 | 18.42 | 13.78 | 13.10 | 25.90 |
| EV to Sales | 1.02 | 1.32 | 1.26 | 0.94 | 1.53 |
| EV to Free Cash Flow | 46.76 | 71.43 | 25.53 | -34.67 | -229.62 |
| EV to Operating Cash Flow | 24.18 | 42.08 | 19.37 | -97.87 | 77.01 |
| Tangible Book Value Per Share | 0.82 | -1.96 | 0.17 | -0.38 | -1.71 |
| Shareholders’ Equity Per Share | 14.01 | 13.68 | 14.75 | 16.42 | 8.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | -12.68 | -3.47 | 0.43 | -0.07 |
| Revenue Per Share | 42.71 | 38.52 | 35.00 | 33.58 | 25.39 |
| Net Income Per Share | 0.18 | -0.16 | -0.20 | 0.22 | -0.25 |
| Tax Burden | 0.43 | 13.68 | 4.47 | 0.57 | 1.07 |
| Interest Burden | 0.26 | -0.01 | -0.02 | 0.35 | -0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.25 | 0.00 | 0.00 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 10.05 | -7.70 | -11.41 | -1.49 | -2.04 |
Currency in USD
