Distribution Solutions Group Inc.

DSGR | NASDAQ

Price Alert Chart Builder DCF Calculator

$34.91

+$0.04 (+0.11%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	75.48M	52.73M	61.75M	69.21M	47.43M	65.44M	66.48M	61.34M	46.79M	85.6M	83.93M	80.46M	44.24M	31.14M	24.55M	25.17M	17.87M	5.53M	14.67M	7.46M	5.86M	26.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	17.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.19M	148.06M	151.37M	26.2M	25.6M	62.86M	64.91M	48.41M	25.26M	25.11M	24.42M	25.2M	7.25M	23.02M	22.9M	21M	21.63M	18.37M	747K	18.56M	17.22M	16.75M
Receivables	331.65M	306.7M	271.33M	295.46M	283.47M	280.39M	250.72M	281.14M	235.8M	221.25M	213.45M	238.54M	238.71M	172.69M	166.3M	173.08M	168.25M	62.89M	80.57M	59.41M	53.77M	56.89M
Inventory	378.73M	373.51M	353.37M	345.21M	350.3M	349.35M	348.23M	347.02M	320.75M	313.82M	315.98M	313.34M	326.24M	269.98M	264.37M	260.84M	250.7M	77.3M	132.72M	67.45M	63.03M	60.76M
Other Current Assets	n/a	57.97M	60.47M	56.52M	59.71M	49.61M	46.75M	81.21M	57.02M	46.89M	43.97M	57.24M	53.61M	25.91M	22.96M	181K	194K	200K	8.1M	197K	1M	1M
Total Current Assets	831.8M	790.91M	746.92M	766.39M	740.91M	744.8M	712.17M	770.71M	660.36M	655.06M	657.33M	689.58M	662.79M	499.73M	478.19M	486.04M	467.81M	145.93M	236.06M	134.52M	123.66M	144.95M
Property-Plant & Equipment	274.1M	235.73M	237.72M	269.31M	267.18M	232.34M	217.49M	218.73M	216.65M	214.1M	214.73M	218.06M	206.21M	138M	138.29M	137.46M	138.12M	36.74M	53.47M	30.5M	30.92M	30.06M
Goodwill & Intangibles	680.07M	613.1M	611.41M	704.25M	718.14M	722.78M	732.55M	747.09M	705.2M	648.77M	653.76M	663.08M	676.2M	567.43M	576.04M	588.02M	598.37M	51.12M	200.82M	52.05M	53.27M	53.5M
Total Long-Term Assets	985.49M	999.1M	1B	1B	1.01B	1.02B	1.02B	1.01B	947.2M	888.07M	893M	906.39M	907.29M	728.63M	737.42M	746.67M	758.39M	124.79M	255.3M	119.98M	120.87M	119.76M
Total Assets	1.82B	1.79B	1.75B	1.77B	1.75B	1.76B	1.73B	1.78B	1.61B	1.54B	1.55B	1.6B	1.57B	1.23B	1.22B	1.23B	1.23B	270.71M	491.36M	254.5M	244.53M	264.71M
Account Payables	188.12M	167.93M	151.23M	155.04M	143.26M	134.21M	125.58M	130.66M	108.18M	101.72M	98.67M	107.14M	88.98M	90.87M	80.49M	96.89M	93.19M	31.73M	47.96M	25.59M	23.79M	19.84M
Deferred Revenue	n/a	7.12M	5.21M	7.62M	6.74M	6.26M	3.73M	4.39M	987K	1.1M	810K	1.14M	1.17M	n/a	2.31M	1.12M	1.14M	n/a	485K	n/a	n/a	n/a
Short-Term Debt	35.84M	35.42M	35.47M	42.45M	41.38M	40.74M	40.48M	42.08M	31.37M	30.25M	32.55M	32.34M	45.22M	16.09M	26.32M	26.12M	16.5M	n/a	134.41M	n/a	n/a	n/a
Other Current Liabilities	n/a	45.62M	52.36M	53.43M	48.55M	46.24M	16.22M	13.34M	80.58M	65.69M	78.15M	61.8M	51.01M	300K	41.46M	51.09M	67.71M	n/a	13.42M	n/a	n/a	n/a
Total Current Liabilities	326.85M	301.09M	291.47M	305.96M	286.3M	272.24M	266.26M	274.11M	264.54M	240.49M	242.02M	249.91M	227.2M	173.14M	169.48M	194.36M	201.48M	71.1M	214.94M	69.02M	66.23M	94.99M
Long-Term Debt	693.66M	696.67M	664.2M	665.54M	674.99M	712.37M	693.9M	704.14M	573.65M	535.74M	535.88M	550.53M	616.58M	395.22M	395.83M	397.46M	389.28M	15.57M	93.13M	10.9M	5M	n/a
Other Long-Term Liabilities	26.53M	25.22M	24.65M	24.68M	25.53M	24.8M	26.53M	23.84M	25.8M	25.77M	25.44M	24.62M	-33.33M	24.41M	23.65M	23.72M	24.51M	25.72M	574K	27.54M	28.23M	27.64M
Total Long-Term Liabilities	835.72M	840.8M	807.81M	806.69M	816.31M	853.96M	820.45M	830.07M	689.7M	647.98M	646.72M	669.95M	666.89M	482.81M	483.14M	491.6M	482.89M	56.88M	110.65M	51.13M	47.4M	42.67M
Total Liabilities	1.16B	1.14B	1.1B	1.11B	1.1B	1.13B	1.09B	1.1B	954.25M	888.47M	888.73M	919.86M	894.09M	655.95M	652.62M	685.97M	684.37M	127.98M	325.59M	120.14M	113.63M	137.65M
Total Debt	845.47M	849.42M	819.11M	821.24M	827.21M	865.83M	831.09M	841.4M	695.38M	649.95M	649.05M	666.46M	732.37M	461.11M	471.93M	471.74M	454.91M	34.33M	248.31M	24.99M	20.03M	16.11M
Book Value	654.72M	648.11M	649.35M	653.87M	649.38M	636.71M	640.54M	680.76M	653.3M	654.66M	661.6M	676.11M	675.99M	572.41M	563M	546.75M	541.83M	142.73M	165.77M	134.36M	130.9M	127.06M
Book Value Per Share	14.10	13.78	14.06	13.89	13.95	13.43	13.67	14.31	13.72	14	14.14	14.47	15.37	13.43	14.50	13.91	13.32	6.93	8.10	6.36	6.20	6.20
Common Stock	46.24M	46.19M	46.18M	46.29M	46.28M	46.57M	46.86M	46.84M	46.79M	46.81M	46.76M	46.85M	23.35M	21.13M	19.42M	19.42M	19.47M	9.37M	10.32M	9.31M	9.3M	9.29M
Retained Earnings	-24.82M	-33.31M	-33.69M	-27.32M	-33.78M	-38.78M	-42.04M	-16.11M	-38.04M	-39.93M	-34.71M	-18.38M	-16.81M	-19.83M	-25.74M	-23.85M	-40.39M	120M	-33.14M	111.8M	108.14M	105.21M
Comprehensive Income	-13.25M	-9.33M	-5.32M	-8.86M	-5M	-20.45M	-22.12M	-6.61M	-10.87M	-8.31M	-5.17M	-9.95M	-6.83M	-7.53M	-9.96M	-10.53M	-751K	1.01M	1.57M	756K	1.68M	1.33M
Shareholders Equity	654.72M	648.11M	649.35M	653.87M	649.38M	636.71M	640.54M	680.76M	653.3M	654.66M	661.6M	676.11M	675.99M	572.41M	563M	546.75M	541.83M	142.73M	165.77M	134.36M	130.9M	127.06M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a