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Distribution Solutions Group, Inc. DSGR
Nasdaq · stock · Wholesale-Machinery, Equipment & Supplies · website · IPO 1970-04-23
Distribution Solutions Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.6B | $1.2B | $520.3M | $351.6M | $370.8M | $349.6M | $305.9M | $276.6M |
| Gross profit | $662.0M | $613.8M | $551.9M | $390.9M | $130.3M | $186.5M | $197.4M | $189.5M | $183.0M | $168.1M |
| SG&A expense | $583.8M | $557.8M | $508.9M | $349.1M | $118.9M | — | — | $180.3M | $178.5M | $169.5M |
| Operating income | $78.3M | $56.0M | $43.0M | $41.8M | $11.4M | $20.6M | $9.1M | $9.2M | $9.9M | -$1.5M |
| Interest expense | — | — | $42.8M | $24.3M | $16.7M | $654,000 | $603,000 | $1.0M | $622,000 | $496,000 |
| Income tax | $11.1M | $6.8M | $7.0M | $5.5M | $313,000 | $5.7M | $2.5M | $649,000 | -$19.6M | $98,000 |
| Net income | $8.3M | -$7.3M | -$9.0M | $7.4M | -$5.1M | $15.1M | $7.2M | $6.2M | $29.7M | -$1.6M |
| EPS (diluted) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 | $1.62 | $0.77 | $0.67 | $3.25 | $-0.19 |
| Operating cash flow | $83.8M | $56.5M | $102.3M | -$11.0M | $10.3M | $32.5M | $9.2M | $20.3M | $7.2M | $8.6M |
| Free cash flow | $62.8M | $42.8M | $86.9M | -$19.3M | $7.3M | $30.8M | $7.2M | $17.8M | $5.9M | $5.5M |
| Cash & equivalents | $61.8M | $66.5M | $83.9M | $24.6M | $14.7M | $28.4M | $5.5M | $11.9M | $4.4M | $10.4M |
| Inventory | $353.4M | $348.2M | $316.0M | $264.4M | $132.7M | $61.9M | $55.9M | $52.9M | $50.9M | $42.6M |
| Total assets | $1.7B | $1.7B | $1.6B | $1.2B | $491.4M | $256.3M | $204.4M | $197.1M | $191.1M | $135.3M |
| Total liabilities | $1.1B | $1.1B | $888.7M | $652.6M | $325.6M | $133.9M | $96.4M | $98.0M | $97.6M | $74.2M |
| Shareholders' equity | $649.3M | $640.5M | $661.6M | $563.0M | $165.8M | $155.2M | $108.0M | $99.2M | $93.5M | $61.1M |
Growth · year-over-year · Revenue CAGR 24.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.8% | +14.9% | +36.4% | +121.3% | +48.0% | -5.2% | +6.0% | +14.3% | +10.6% | +0.3% |
| Net income growth | — | — | -221.1% | — | -133.4% | +109.3% | +16.2% | -79.1% | — | -648.5% |
| EPS growth | — | — | -195.2% | — | -130.2% | +110.4% | +14.9% | -79.4% | — | -733.3% |
| Free cash flow growth | +46.9% | -50.8% | — | -365.1% | -76.3% | +330.3% | -59.7% | +198.8% | +7.7% | -23.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.