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Distribution Solutions Group (DSGR)
NASDAQ:DSGR
US Market
DSGR
Distribution Solutions Group
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Distribution Solutions Group (DSGR) Ratios

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Distribution Solutions Group Ratios

DSGR's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, DSGR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.56 2.67 2.72 2.82
Quick Ratio
 1.39 1.35 1.37 1.41 1.26
Cash Ratio
 0.23 0.21 0.25 0.35 0.14
Solvency Ratio
 0.08 0.08 0.06 0.06 0.08
Operating Cash Flow Ratio
 0.17 0.29 0.21 0.42 -0.07
Short-Term Operating Cash Flow Coverage
 1.00 2.36 1.39 3.14 -0.42
Net Current Asset Value
$ -330.77M$ -352.35M$ -374.54M$ -231.40M$ -174.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.42 0.39
Debt-to-Equity Ratio
 1.29 1.26 1.30 0.98 0.84
Debt-to-Capital Ratio
 0.56 0.56 0.56 0.50 0.46
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.52 0.45 0.41
Financial Leverage Ratio
 2.78 2.69 2.70 2.34 2.16
Debt Service Coverage Ratio
 1.29 1.59 1.28 1.82 1.52
Interest Coverage Ratio
 1.40 1.41 1.01 1.01 1.72
Debt to Market Cap
 0.47 0.55 0.46 0.40 0.67
Interest Debt Per Share
 19.42 18.86 18.92 15.42 14.47
Net Debt to EBITDA
 5.15 4.87 5.93 3.93 5.43
Profitability Margins
Gross Profit Margin
32.70%33.44%34.02%35.37%33.95%
EBIT Margin
3.37%3.78%3.03%5.27%3.23%
EBITDA Margin
7.28%7.86%7.15%9.15%7.16%
Operating Profit Margin
3.55%3.95%3.10%2.74%3.63%
Pretax Profit Margin
0.84%0.98%-0.03%-0.13%1.12%
Net Profit Margin
0.44%0.42%-0.41%-0.57%0.64%
Continuous Operations Profit Margin
0.44%0.42%-0.41%-0.57%0.64%
Net Income Per EBT
52.13%42.99%1367.91%446.79%57.25%
EBT Per EBIT
23.59%24.80%-0.96%-4.67%30.96%
Return on Assets (ROA)
0.49%0.48%-0.42%-0.58%0.61%
Return on Equity (ROE)
1.37%1.29%-1.14%-1.36%1.32%
Return on Capital Employed (ROCE)
4.89%5.37%3.83%3.29%3.99%
Return on Invested Capital (ROIC)
2.45%2.22%3.68%3.17%2.21%
Return on Tangible Assets
0.79%0.73%-0.74%-1.00%1.16%
Earnings Yield
0.56%0.66%-0.46%-0.63%1.17%
Efficiency Ratios
Receivables Turnover
 6.19 7.30 7.20 7.36 6.92
Payables Turnover
 7.35 8.71 9.48 10.29 9.45
Inventory Turnover
 3.65 3.73 3.42 3.21 2.88
Fixed Asset Turnover
 7.49 8.33 8.30 7.31 8.33
Asset Turnover
 1.13 1.13 1.04 1.01 0.95
Working Capital Turnover Ratio
 4.13 4.39 4.19 4.34 6.98
Cash Conversion Cycle
 109.31 106.00 119.00 127.76 140.97
Days of Sales Outstanding
 58.96 50.02 50.72 49.61 52.72
Days of Inventory Outstanding
 100.04 97.86 106.78 113.64 126.88
Days of Payables Outstanding
 49.69 41.88 38.51 35.49 38.63
Operating Cycle
 158.99 147.88 157.50 163.25 179.60
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 1.81 1.21 2.28 -0.32
Free Cash Flow Per Share
 0.54 0.94 0.71 1.73 -0.91
CapEx Per Share
 0.69 0.87 0.50 0.55 0.59
Free Cash Flow to Operating Cash Flow
 0.44 0.52 0.59 0.76 2.82
Dividend Paid and CapEx Coverage Ratio
 1.78 2.07 2.43 4.14 -0.55
Capital Expenditure Coverage Ratio
 1.78 2.07 2.43 4.14 -0.55
Operating Cash Flow Coverage Ratio
 0.07 0.10 0.07 0.16 -0.02
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.03 0.07 >-0.01
Free Cash Flow Yield
1.56%3.41%2.06%5.48%-4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 184.55 152.17 -219.73 -157.92 85.34
Price-to-Sales (P/S) Ratio
 0.78 0.64 0.89 0.90 0.55
Price-to-Book (P/B) Ratio
 2.45 1.96 2.52 2.14 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 64.29 29.29 48.44 18.25 -20.30
Price-to-Operating Cash Flow Ratio
 28.20 15.15 28.54 13.84 -57.30
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.72 10.99 0.83 -1.64
Price-to-Fair Value
 2.45 1.96 2.52 2.14 1.12
Enterprise Value Multiple
 15.91 13.03 18.42 13.78 13.10
Enterprise Value
 2.38B 2.03B 2.38B 1.98B 1.08B
EV to EBITDA
 15.91 13.03 18.42 13.78 13.10
EV to Sales
 1.16 1.02 1.32 1.26 0.94
EV to Free Cash Flow
 95.08 46.76 71.43 25.53 -34.67
EV to Operating Cash Flow
 41.76 24.18 42.08 19.37 -97.87
Tangible Book Value Per Share
 -0.55 0.82 -1.96 0.17 -0.38
Shareholders’ Equity Per Share
 14.17 14.01 13.68 14.75 16.42
Tax and Other Ratios
Effective Tax Rate
 0.48 0.57 -12.68 -3.47 0.43
Revenue Per Share
 44.43 42.71 38.52 35.00 33.58
Net Income Per Share
 0.19 0.18 -0.16 -0.20 0.22
Tax Burden
 0.52 0.43 13.68 4.47 0.57
Interest Burden
 0.25 0.26 >-0.01 -0.02 0.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.26 0.25 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.41 10.05 -7.70 -11.41 -1.49
Currency in USD