USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$1.24B
Market Cap
-
P/E Ratio
-0.24
EPS
$41.36
52 Week High
$21.87
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $614M |
| Total Revenue | $1.8B |
| Cost Of Revenue | $1.2B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | $56M |
| Selling General And Administrative | $1.2M |
| Research And Development | - |
| Operating Expenses | $558M |
| Investment Income Net | - |
| Net Interest Income | -$55M |
| Interest Income | - |
| Interest Expense | $55M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $74M |
| Income Before Tax | -$536K |
| Income Tax Expense | $6.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$7.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $55M |
| Ebitda | $129M |
| Net Income | -$7.3M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.7B |
| Total Current Assets | $712M |
| Cash And Cash Equivalents At Carrying Value | $66M |
| Cash And Short Term Investments | $66M |
| Inventory | $348M |
| Current Net Receivables | $251M |
| Total Non Current Assets | $1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $270M |
| Intangible Assets Excluding Goodwill | $270M |
| Goodwill | $463M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $47M |
| Other Non Current Assets | - |
| Total Liabilities | $1.1B |
| Total Current Liabilities | $266M |
| Current Accounts Payable | $126M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $59M |
| Total Non Current Liabilities | $820M |
| Capital Lease Obligations | $97M |
| Long Term Debt | $694M |
| Current Long Term Debt | $40M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $831M |
| Other Current Liabilities | $66M |
| Other Non Current Liabilities | $7.5M |
| Total Shareholder Equity | $641M |
| Treasury Stock | - |
| Retained Earnings | -$42M |
| Common Stock | $47M |
| Common Stock Shares Outstanding | $47M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $56M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $74M |
| Capital Expenditures | $14M |
| Change In Receivables | - |
| Change In Inventory | -$9.2M |
| Profit Loss | - |
| Cashflow From Investment | -$230M |
| Cashflow From Financing | $159M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.2M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$7.3M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $614M |
| Total Revenue | $1.8B |
| Cost Of Revenue | $1.2B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | $56M |
| Selling General And Administrative | $1.2M |
| Research And Development | - |
| Operating Expenses | $558M |
| Investment Income Net | - |
| Net Interest Income | -$55M |
| Interest Income | - |
| Interest Expense | $55M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $74M |
| Income Before Tax | -$536K |
| Income Tax Expense | $6.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$7.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $55M |
| Ebitda | $129M |
| Net Income | -$7.3M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2012-06-29 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.12 |
Sector: INDUSTRIALS
Industry: INDUSTRIAL DISTRIBUTION
Distribution Solutions Group Inc. (DSGR), headquartered in Chicago, Illinois, is a leading provider of mission-critical products and solutions across the industrial, commercial, institutional, and government sectors. The company leverages its strategic distribution capabilities to enhance operational efficiencies for clients, offering a comprehensive portfolio of high-quality specialty products alongside exceptional service. As a key player in the market, DSGR is well-positioned to meet the evolving needs of diverse industries, bolstered by a strong commitment to customer satisfaction and innovation in logistics solutions.