Distribution Solutions Group, Inc. (DSGR)

26.62 0 (0%)

As of 2026-04-02 15:10:04 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.2026-04-02 15:10:0426.6200
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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.com258,112,84547,860,31246,186,293Distribution 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.2026-04-02 17:17:25
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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
2025258,112,845-40,666,095-13.610846,186,293-372,620-0.8003
2024298,778,94044,553,45717.525246,558,913-224,420-0.4797
2023254,225,48324,591,48310.70946,783,33327,361,763140.8834
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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 Year202520242023
Revenue1,980,023,0001,804,104,0001,570,402,000
Cost Of Revenue1,317,985,0001,190,329,0001,018,527,000
Gross Profit662,038,000613,775,000551,875,000
Research And Development Expenses
General And Administrative Expenses583,775,000557,820,000508,884,000
Operating Expenses
Operating Income78,263,00055,955,00042,991,000
Net Income8,345,000-7,332,000-8,967,000
Earnings Per Share Basic0.18-0.16-0.2
Earnings Per Share Diluted0.18-0.16-0.2
Weighted Average Shares Outstanding Basic46,364,22946,811,35444,868,862
Weighted Average Shares Outstanding Diluted47,166,46946,811,35444,868,862
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents61,753,00066,479,00083,931,000
Marketable Securities Current
Accounts Receivable271,331,000250,717,000213,448,000
Inventories353,374,000348,226,000315,984,000
Non Trade Receivables
Other Assets Current
Total Assets Current746,924,000712,174,000657,330,000
Marketable Securities Non Current
Property Plant And Equipment126,605,000125,524,000113,811,000
Other Assets Non Current8,296,0005,615,0005,928,000
Total Assets Non Current978,934,000995,029,000874,413,000
Total Assets1,748,621,0001,727,255,0001,550,331,000
Accounts Payable151,234,000125,575,00098,674,000
Deferred Revenue5,207,0003,727,000810,000
Short Term Debt35,470,00040,476,00032,551,000
Other Liabilities Current793,0001,703,0001,994,000
Total Liabilities Current291,465,000266,261,000242,015,000
Long Term Debt664,196,000693,903,000535,881,000
Other Liabilities Non Current24,645,00026,525,00025,443,000
Total Liabilities Non Current807,809,000820,451,000646,715,000
Total Liabilities1,099,274,0001,086,712,000888,730,000
Common Stock46,180,00046,856,00046,758,000
Retained Earnings-33,694,000-42,039,000-34,707,000
Accumulated Other Comprehensive Income-5,324,000-22,116,000-5,170,000
Total Shareholders Equity649,347,000640,543,000661,601,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization80,879,00074,376,00063,588,000
Share Based Compensation Expense5,680,000
Other Non Cash Income Expense-871,000-867,000-259,000
Change In Accounts Receivable21,437,0001,423,000-18,020,000
Change In Inventories7,239,0009,227,0001,236,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable23,602,00011,338,0003,048,000
Change In Other Liabilities-4,429,000-863,000-784,000
Cash From Operating Activities83,849,00056,453,000102,286,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment21,015,00013,684,00015,337,000
Acquisition Of Business2,176,000199,423,000259,835,000
Other Investing Activities560,000
Cash From Investing Activities-29,492,000-229,683,000-278,523,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock0
Repurchase Of Common Stock23,753,0002,580,0003,619,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-64,266,000159,301,000250,406,000
Change In Cash-6,400,000-17,900,00074,886,000
Cash At End Of Period61,753,00066,479,00083,931,000
Income Taxes Paid18,187,00015,259,00012,422,000
Interest Paid51,872,00052,905,00038,048,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.18-0.16-0.2
Price To Earnings Ratio152.1667-215-157.8
Earnings Growth Rate-212.5-20-146.5116
Price Earnings To Growth Ratio-0.716110.751.077
Book Value Per Share14.005313.683514.7452
Price To Book Ratio1.95572.5142.1404
Ebitda162,763,000137,448,000109,817,000
Enterprise Value1,907,829,232.312,278,210,577.61,900,562,284.72
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.07751.14650.8592
Capital Expenditures81,960,00086,089,000113,004,000
Free Cash Flow1,889,000-29,636,000-10,718,000
Return On Equity0.0129-0.0114-0.0136
One Year Beta0.98011.20541.1908
Three Year Beta1.08130.84990.7788
Five Year Beta0.87481.0771.0373
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Knutson Ronald JEVP CFO & Treasurer2026-04-014,000A91,910
Knutson Ronald JEVP CFO & Treasurer2026-04-011,292D90,618
Knutson Ronald JEVP CFO & Treasurer2026-01-2330,000A30,000
Knutson Ronald JEVP CFO & Treasurer2025-08-2217,484D0
Litwin BarryTE Chief Executive Officer2025-08-1470,000A70,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-312,146,41778,36527.39
Ancora Advisors LLC2025-12-31681,05224,86527.39
MILLENNIUM MANAGEMENT LLC2025-12-31315,58811,52227.39
D. E. Shaw & Co., Inc.2025-12-311,159,28242,32527.39
ALLIANCEBERNSTEIN L.P.2025-12-31405,97514,82227.39
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL4,459126,591.010.0091
ProFunds2026-01-31SMALL-CAP PROFUND SERVICE CLASSSLPSX11312.290.0042
ProFunds2026-01-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX11312.290.0042
ProFunds2026-01-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX1253,548.750.0067
ProFunds2026-01-31ULTRASMALL-CAP PROFUND INVESTOR CLASSUAPIX1253,548.750.0067
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