Stocktoria

Distribution Solutions Group, Inc. DSGR

Nasdaq · stock · Wholesale-Machinery, Equipment & Supplies · website · IPO 1970-04-23

Distribution Solutions Group, Inc. statistics & valuation

P / E154.0×
P / S0.6×
P / B2.0×
P / FCF20.5×
Net margin0.4%
FCF margin3.2%
Net debt$602.4M
Net debt / EBITDA3.8×
Enterprise value USD$1.9B
EV / EBITDA11.9×
Earnings yield EBIT/EV4.1%
Return on capital5.4%
Graham number -78.5%$7.47

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($7.47); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-0.60% 9.70% 1.80% 1.90% 4.30% -1.00% 0.60% -0.60% -0.40% 0.40% 2016201720182019202020212022202320242025
Gross margin (%)
60.80% 59.80% 54.20% 53.20% 53.10% 25.00% 33.90% 35.10% 34.00% 33.40% 2016201720182019202020212022202320242025
Operating margin (%)
-0.50% 3.20% 2.60% 2.40% 5.80% 2.20% 3.60% 2.70% 3.10% 4.00% 2016201720182019202020212022202320242025
Return on equity (%)
-2.70% 31.80% 6.30% 6.70% 9.70% -3.00% 1.30% -1.40% -1.10% 1.30% 2016201720182019202020212022202320242025
Shares outstanding
8.8M 9.1M 9.3M 9.4M 9.3M 10.3M 38.8M 46.8M 46.9M 47.2M 2016201720182019202020212022202320242025
Net debt ($)
$78.5M $371.3M $451.9M $627.4M $602.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-1.20% 15.50% 3.20% 3.50% 5.90% -1.00% 0.60% -0.60% -0.40% 0.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2.00% 1.90% 5.10% 1.90% 8.80% 1.40% -1.70% 5.50% 2.40% 3.20% 2016201720182019202020212022202320242025
Debt / equity (×)
0.56× 0.70× 0.81× 1.08× 1.02× 2016201720182019202020212022202320242025
EPS ($)
-$0.19 $3.25 $0.67 $0.77 $1.62 -$0.49 $0.21 -$0.20 -$0.16 $0.18 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Distribution Solutions Group, Inc. trades at about 193.4× earnings — above its 10-year norm (10-year range 3.7×–323×, median 30.7×).

3.7× 323×

Shaded band = 10-year range (3.7×–323×); dot = today's 193.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin33.4%34.0%35.1%33.9%25.0%53.1%53.2%54.2%59.8%60.8%
Operating margin4.0%3.1%2.7%3.6%2.2%5.8%2.4%2.6%3.2%-0.5%
Net margin0.4%-0.4%-0.6%0.6%-1.0%4.3%1.9%1.8%9.7%-0.6%
FCF margin3.2%2.4%5.5%-1.7%1.4%8.8%1.9%5.1%1.9%2.0%
Return on assets0.5%-0.4%-0.6%0.6%-1.0%5.9%3.5%3.2%15.5%-1.2%
Return on equity1.3%-1.1%-1.4%1.3%-3.0%9.7%6.7%6.3%31.8%-2.7%
Debt / equity1.02×1.08×0.81×0.70×0.56×
Current ratio2.562.672.722.821.101.461.871.611.642.23

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.