Distribution Solutions Group, Inc. (DSGR)

30.07 0 (0%)

As of 2025-10-28 15:29:15 EST

Distribution Solutions Group, Inc. (DSG), trading as DSGR on NASDAQ, is a multi-platform specialty distribution company serving Maintenance, Repair, and Operations (MRO), Original Equipment Manufacturer (OEM), and industrial technologies markets. DSG was formed through the strategic combination of Lawson Products, TestEquity, and Gexpro Services.

Traded asNasdaq: DSGR
ISINUS5207761058
CIK0000703604
LEI
EIN362229304
Sector
IndustryWholesale-Machinery, Equipment & Supplies
CEOJ. Bryan King
Employees4,300
Fiscal Year End1231
Address301 COMMERCE STREET, FORT WORTH, TX, 76102
Phone(888) 611-9888
Websitehttps://distributionsolutionsgroup.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DSGRDistribution Solutions Group, Inc.2025-10-28 15:29:1530.0700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DSGR0000703604Distribution Solutions Group, Inc.US5207761058362229304Nasdaq5080Wholesale-Machinery, Equipment & Supplies1231DE301 COMMERCE STREETFORT WORTHTX76102UNITED STATESUS(888) 611-9888301 COMMERCE STREET, FORT WORTH, TX, 76102301 COMMERCE STREET, FORT WORTH, TX, 76102LAWSON PRODUCTS INC/NEW/DE/1952J. Bryan King4,300https://distributionsolutionsgroup.com298,778,94047,811,42546,275,093Distribution Solutions Group, Inc. (DSG), trading as DSGR on NASDAQ, is a multi-platform specialty distribution company serving Maintenance, Repair, and Operations (MRO), Original Equipment Manufacturer (OEM), and industrial technologies markets. DSG was formed through the strategic combination of Lawson Products, TestEquity, and Gexpro Services. 2025-10-23 14:13:14
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DSGR Stock Price (End-of-Day)
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DSGR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024298,778,94044,553,45717.525246,558,913-224,420-0.4797
2023254,225,48324,591,48310.70946,783,33327,361,763140.8834
2022229,634,000-8,118,000-3.414519,421,57010,305,986113.059
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Harry A. DochelliChief Operating Officer, Executive Vice President2011432,600086,520109,01521,499649,634
Neil E. JenkinsExecutive Vice President, General Counsel2011372,300055,84590,09019,039537,274
Ronald J. KnutsonChief Financial Officer, Senior Vice President2011291,200043,68055,76514,943405,588
Thomas J. NeriChief Executive Officer, President2011500,0000125,000147,50027,400799,900
Stewart A. HowleySenior Vice President2011301,522022,61460,30415,515399,955
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Employee Count
Fiscal YearEmployee Count
2021120
2020100
2019100
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Income Statements
Fiscal Year202420232022
Revenue1,804,104,0001,570,402,0001,151,422,000
Cost Of Revenue1,190,329,0001,018,527,000760,524,000
Gross Profit613,775,000551,875,000390,898,000
Research And Development Expenses
General And Administrative Expenses557,820,000508,884,000349,112,000
Operating Expenses
Operating Income55,955,00042,991,00041,786,000
Net Income-7,332,000-8,967,0007,406,000
Earnings Per Share Basic-0.16-0.20.43
Earnings Per Share Diluted-0.16-0.20.42
Weighted Average Shares Outstanding Basic46,811,35444,868,86217,145,935
Weighted Average Shares Outstanding Diluted46,811,35444,868,86217,543,296
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents66,479,00083,931,00024,554,000
Marketable Securities Current
Accounts Receivable250,717,000213,448,000166,301,000
Inventories348,226,000315,984,000264,374,000
Non Trade Receivables
Other Assets Current
Total Assets Current712,174,000657,330,000478,188,000
Marketable Securities Non Current
Property Plant And Equipment125,524,000113,811,00064,395,000
Other Assets Non Current5,615,0005,928,0005,736,000
Total Assets Non Current995,029,000874,413,000720,067,000
Total Assets1,727,255,0001,550,331,0001,215,610,000
Accounts Payable125,575,00098,674,00080,486,000
Deferred Revenue3,727,000810,0002,313,000
Short Term Debt40,476,00032,551,00016,352,000
Other Liabilities Current1,703,0001,994,000731,000
Total Liabilities Current266,261,000242,015,000169,479,000
Long Term Debt693,903,000535,881,000395,825,000
Other Liabilities Non Current26,525,00025,443,0004,036,000
Total Liabilities Non Current820,451,000646,715,000483,136,000
Total Liabilities1,086,712,000888,730,000652,615,000
Common Stock46,856,00046,758,00019,417,000
Retained Earnings-42,039,000-34,707,000-25,736,000
Accumulated Other Comprehensive Income-22,116,000-5,170,000-9,956,000
Total Shareholders Equity640,543,000661,601,000562,995,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization74,376,00063,588,00045,186,000
Share Based Compensation Expense
Other Non Cash Income Expense-867,000-259,0003,670,000
Change In Accounts Receivable1,423,000-18,020,00021,771,000
Change In Inventories9,227,0001,236,00042,404,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable11,338,0003,048,000-8,839,000
Change In Other Liabilities-863,000-784,000-795,000
Cash From Operating Activities56,453,000102,286,000-11,029,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment13,684,00015,337,0008,307,000
Acquisition Of Business199,423,000259,835,000115,343,000
Other Investing Activities
Cash From Investing Activities-229,683,000-278,523,000-126,688,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock2,580,0003,619,0001,940,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities159,301,000250,406,000148,461,000
Change In Cash-17,900,00074,886,00010,069,000
Cash At End Of Period66,479,00083,931,00024,554,000
Income Taxes Paid15,259,00012,422,00013,813,000
Interest Paid52,905,00038,048,00022,153,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.16-0.20.43
Price To Earnings Ratio-215-157.842.8605
Earnings Growth Rate-20-146.5116-58.6538
Price Earnings To Growth Ratio10.751.077-0.7307
Book Value Per Share13.683514.745232.8355
Price To Book Ratio2.5142.14040.5613
Ebitda137,448,000109,817,00090,706,000
Enterprise Value2,278,210,577.61,900,562,284.72703,622,582.05
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.14650.85920.7321
Capital Expenditures86,089,000113,004,000
Free Cash Flow-29,636,000-10,718,000
Return On Equity-0.0114-0.01360.0132
One Year Beta1.20541.19080.6507
Three Year Beta0.84990.77881.0558
Five Year Beta1.0771.03730.9542
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Knutson Ronald JEVP CFO & Treasurer2025-08-2217,484D0
Litwin BarryTE Chief Executive Officer2025-08-1470,000A70,000
Litwin BarryTE Chief Executive Officer2025-08-14100,000A100,000
Litwin BarryTE Chief Executive Officer2025-08-1470,000A70,000
Litwin BarryTE Chief Executive Officer2025-08-1450,000A50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
State of Alaska, Department of Revenue2025-09-3080,0002,68929.7508
NISA INVESTMENT ADVISORS, LLC2025-09-302,1667230.0833
KLP KAPITALFORVALTNING AS2025-09-3059,7991,98830.08
MassMutual Private Wealth & Trust, FSB2025-09-301,3544530.0889
SIGNATUREFD, LLC2025-09-3012,57341830.0789
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX12,914415,959.940.0005
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX16,982546,990.220.0005
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX28,535919,112.350.0044
FIDELITY COMMONWEALTH TRUST2025-08-31Fidelity Nasdaq Composite Index ETFONEQ11,604373,764.840.0044
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX50,0161,611,015.360.0039
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