Distribution Solutions Group Inc (DSGR) Financials

$34.66

$-0.07 (-0.20%)

As on 04-Sep-2026 16:01EDT

Market cap

$1,603 Mln

Revenue (TTM)

$2,053 Mln

P/E Ratio

182.4

P/B Ratio

2.5

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	2,053.29	1,980.02	1,804.10	1,570.40	1,151.42	520.29
Cost of Revenue	1,381.84	1,317.99	1,190.33	1,014.95	760.52	390.01
Gross Profit	671.45	662.04	613.78	555.46	390.90	130.28
Operating Expenses	598.61	583.78	557.82	512.47	349.11	118.86
Operating Profit (EBIT)	72.84	78.26	55.96	42.99	41.79	11.42
Other Income	--	--	--	--	-4.55	0.80
Profit before Tax	17.18	19.41	-0.54	-2.01	12.94	-4.74
Provision for Tax	8.23	11.07	6.80	6.96	5.53	0.31
Profit after Tax (Net Income)	8.96	8.35	-7.33	-8.97	7.41	-5.05
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	7.41	9.41

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	654.72	649.35	640.54	661.60	563.00	165.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	835.72	807.81	820.45	646.72	483.14	110.65
Current Liabilities	326.85	291.47	266.26	242.02	169.48	214.94
Total Liabilities	2,144.14	1,748.62	1,727.26	1,550.33	1,215.61	491.36

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	985.49	1,001.70	1,015.08	893.00	737.42	255.30
Current Assets	831.80	746.92	712.17	657.33	478.19	236.06
Total Assets	2,144.14	1,748.62	1,727.26	1,550.33	1,215.61	491.36
Total Debt*	845.47	819.11	831.09	649.05	471.93	248.31
Net Current Assets	504.95	455.46	445.91	415.32	308.71	60.53

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	83.85	56.45	102.29	-11.03	10.32
Cash Flow from Investing Activities	--	-29.49	-229.68	-278.52	-126.69	-41.38
Cash from Financing Activities	--	-64.27	159.30	250.41	148.46	34.67
Net Cash Inflow / Outflow	--	--	--	--	10.74	-25.01

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.19	0.18	-0.16	-0.19	0.19	-0.25
Cash EPS ($)	--	1.93	1.43	1.12	1.35	0.16
Adjusted Book Value ($)	--	14.06	13.67	14.14	14.50	8.10
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.81	1.20	2.19	-0.28	0.50
Free Cash Flow per Share ($)	--	0.94	0.71	1.66	-0.80	-0.17

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	0.57	-0.53	-0.76	1.02	-1.85
ROE (%)	1.37	1.29	-1.13	-1.46	2.03	-3.51
ROA (%)	0.43	0.48	-0.45	-0.65	0.87	-1.35
EBIT Margin (%)	3.37	3.78	3.03	5.27	3.23	2.31
Net Margin (%)	0.44	0.42	-0.41	-0.57	0.65	-0.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	6.45	0.10	0.15	0.36	1.21	0.48
EBIT Growth (%)	-16.98	36.91	-34.05	122.35	210.37	-44.04
Net Profit Growth (%)	110.26	213.82	18.23	-221.08	246.60	-133.43
EPS Growth (%)	127.08	2.15	0.18	-2.00	1.77	-1.18
Book Value Growth (%)	1.11	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	182.42	151.63	-219.80	-164.73	193.28	-221.66
Price / Book Value	2.46	1.95	2.52	2.23	2.54	6.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.97	13.00	18.42	14.21	22.79	44.11
Close Price ($)	27.35	27.39	34.40	31.56	18.43	27.38
High Price ($)	33.80	36.10	41.47	33.18	28.00	31.05
Low Price ($)	19.02	21.87	28.01	17.65	12.83	22.08
Market Cap ($ Cr)	1,603.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.06	1.26	1.30	0.98	0.84	1.50
Short term debt to equity ratio	0.09	0.09	0.09	0.07	0.06	0.84
Current Ratio	2.54	2.56	2.67	2.72	2.82	1.10
Quick Ratio	1.39	1.35	1.37	1.41	1.26	0.48
Interest Coverage	1.33	1.35	0.99	1.94	1.53	0.72

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.15	13.70	13.90	13.59	14.44	15.49
Asset Turnover	0.98	1.14	1.10	1.14	1.35	1.39
Receivable days	--	48.15	46.99	44.16	39.16	46.47
Inventory Days	--	97.22	101.91	104.43	95.35	91.11
Payable days	--	38.36	34.41	32.24	30.84	32.88
Cash Conversion Cycle	--	107.01	114.49	116.35	103.67	104.70

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)