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    • Distribution Solutions Group Inc. logo

    Distribution Solutions Group Inc.

    DSGR | NASDAQ
    Chart Builder DCF Calculator
    $34.87
    +$0.04 (+0.11%)
    At close: Sep 21, 2026, 4:00 PM ET
    $34.87
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 83.93M FY23
    Low 14.67M FY21
    5Y CAGR +16.81%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		61.75M 66.48M 83.93M 24.55M 14.67M 28.39M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		151.37M 64.91M 24.42M 22.9M 747K 16.52M
    Receivables
    		271.33M 250.72M 213.45M 166.3M 80.57M 51.8M
    Inventory
    		353.37M 348.23M 315.98M 264.37M 132.72M 61.87M
    Other Current Assets
    		60.47M 46.75M 43.97M 22.96M 8.1M 998K
    Total Current Assets
    		746.92M 712.17M 657.33M 478.19M 236.06M 143.06M
    Property-Plant & Equipment
    		237.72M 217.49M 214.73M 138.29M 53.47M 24.56M
    Goodwill & Intangibles
    		611.41M 732.55M 653.76M 576.04M 200.82M 53.68M
    Total Long-Term Assets
    		1B 1.02B 893M 737.42M 255.3M 113.24M
    Total Assets
    		1.75B 1.73B 1.55B 1.22B 491.36M 256.3M
    Account Payables
    		151.23M 125.58M 98.67M 80.49M 47.96M 22.26M
    Deferred Revenue
    		5.21M 3.73M 810K 2.31M 485K 822K
    Short-Term Debt
    		35.47M 40.48M 32.55M 26.32M 134.41M n/a
    Other Current Liabilities
    		52.36M 16.22M 78.15M 41.46M 13.42M 33.88M
    Total Current Liabilities
    		291.47M 266.26M 242.02M 169.48M 214.94M 98M
    Long-Term Debt
    		664.2M 693.9M 535.88M 395.83M 93.13M n/a
    Other Long-Term Liabilities
    		24.65M 26.53M 25.44M 23.65M 574K 27.31M
    Total Long-Term Liabilities
    		807.81M 820.45M 646.72M 483.14M 110.65M 35.89M
    Total Liabilities
    		1.1B 1.09B 888.73M 652.62M 325.59M 133.88M
    Total Debt
    		819.11M 831.09M 649.05M 471.93M 248.31M 10.31M
    Book Value
    		649.35M 640.54M 661.6M 563M 165.77M 122.42M
    Book Value Per Share
    		13.77 13.57 14.75 16.05 8.09 6.56
    Common Stock
    		46.18M 46.86M 46.76M 19.42M 10.32M 9.29M
    Retained Earnings
    		-33.69M -42.04M -34.71M -25.74M -33.14M 101.61M
    Comprehensive Income
    		-5.32M -22.12M -5.17M -9.96M 1.57M 699K
    Shareholders Equity
    		649.35M 640.54M 661.6M 563M 165.77M 122.42M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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