Distribution Solutions Group, Inc.

DSGR

DSGRDistribution Solutions Group, Inc. US flag

NASDAQ Global Select

27.47

USD

-0.29

- -

1.27BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	300	274	270	286	276	277	306	350	371	352	520	1,151	1,570	1,804	1,980
+ Sales & Services Revenue	300	274	270	286	276	277	306	350	371	352	520	1,151	1,570	1,804	1,980
- Cost of Revenue	124	116	108	113	107	109	123	160	173	165	390	761	1,019	1,190	1,318
+ Cost of Goods & Services	124	116	108	113	107	109	123	160	173	165	390	761	1,019	1,190	1,318
Gross Profit	177	157	161	173	169	168	183	190	197	187	130	391	552	614	662
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	181	178	164	174	167	170	179	180	188	166	119	349	509	558	584
+ Selling, General & Admin	180	178	165	174	166	170	179	180	188	166	119	349	509	558	584
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-21	-3	-2	2	-1	5	9	9	21	11	42	43	56	78
- Non-Operating (Income) Loss	2	25	4	4	1	- -	-6	2	-1	- -	16	29	45	56	59
+ Interest Expense, Net	1	1	1	1	1	- -	1	1	1	1	17	24	43	55	55
+ Interest Expense	1	1	1	1	1	- -	1	1	1	1	17	24	43	55	55
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	25	3	3	- -	- -	-6	1	-1	-1	-1	5	2	1	4
Pretax Income	-6	-46	-7	-6	1	-2	10	7	10	21	-5	13	-2	-1	19
- Income Tax Expense (Benefit)	-2	18	- -	- -	1	- -	-20	1	2	6	- -	6	7	7	11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-64	-7	-6	- -	-2	30	6	7	15	-5	7	-9	-7	8
- Net Extraordinary Losses (Gains)	- -	-1	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-3	-4	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-63	-5	-4	- -	-2	30	6	7	15	-5	7	-9	-7	8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-63	-5	-4	- -	-2	30	6	7	15	-5	7	-9	-7	8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-63	-5	-4	- -	-2	30	6	7	15	-5	7	-9	-7	8
EBIT	-4	-21	-3	-2	2	-1	5	9	9	21	11	42	43	56	78
EBITDA	1	-14	6	7	11	7	11	16	15	27	30	87	107	130	159
EBITDA Margin (%)	0.42	-4.96	2.26	2.39	3.87	2.39	3.69	4.59	4.03	7.75	5.79	7.55	6.79	7.22	8.04
EBITA	-4	-21	-3	-2	2	-1	5	9	9	21	11	42	43	56	78
Gross Margin (%)	58.88	57.54	59.85	60.4	61.31	60.77	59.83	54.21	53.23	53.06	25.04	33.95	35.14	34.02	33.44
Operating Margin (%)	-1.38	-7.56	-1.09	-0.67	0.77	-0.53	1.48	2.63	2.45	5.84	2.2	3.63	2.74	3.1	3.95
Profit Margin (%)	-1.54	-22.87	-1.9	-1.53	0.11	-0.59	9.7	1.78	1.95	4.3	-0.97	0.64	-0.57	-0.41	0.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.24	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	7	9	9	9	8	7	7	6	7	19	45	64	74	81
Basic Weighted Avg Shares	17	17	17	17	18	17	18	18	18	18	18	35	45	47	46
Basic EPS, GAAP	-0.27	-3.62	-0.29	-0.25	0.02	-0.09	1.66	0.35	0.4	0.83	-0.28	0.21	-0.2	-0.16	0.18
Basic EPS from Cont Ops	-0.27	-3.71	-0.4	-0.35	0.02	-0.09	1.66	0.35	0.4	0.83	-0.28	0.21	-0.2	-0.16	0.18
Diluted Weighted Avg Shares	17	17	17	17	18	17	18	19	19	19	19	35	45	47	47
Diluted EPS, GAAP	-0.27	-3.62	-0.29	-0.25	0.02	-0.09	1.62	0.33	0.38	0.81	-0.27	0.21	-0.2	-0.16	0.18
Diluted EPS from Cont Ops	-0.27	-3.71	-0.4	-0.35	0.02	-0.09	1.62	0.33	0.38	0.81	-0.27	0.21	-0.2	-0.16	0.18

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	114	90	91	87	87	88	98	107	106	143	236	478	657	712	747
+ Cash, Cash Equivalents & STI	2	2	1	4	11	10	4	12	5	28	15	25	84	66	62
+ Cash & Cash Equivalents	2	2	1	4	11	10	4	12	5	28	15	25	84	66	62
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	50	35	35	37	31	34	42	41	44	52	81	166	213	251	271
+ Accounts Receivable, Net	43	29	30	32	27	30	39	38	39	45	81	166	213	251	271
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	7	5	4	5	4	4	4	4	5	7	- -	- -	- -	- -	- -
+ Inventories	55	45	46	45	44	43	51	53	56	62	133	264	316	348	353
+ Raw Materials	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	57	56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	-5	-8	-5	-6	-6	-5	-6	-5	-5	-5	-8	-11	- -	- -	- -
+ Other Inventory	- -	-8	51	50	50	48	56	58	60	67	141	275	316	348	353
+ Other ST Assets	6	9	10	1	1	1	1	1	1	1	8	23	44	47	60
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	109	83	69	51	47	48	93	90	98	113	255	737	893	1,015	1,002
+ Property, Plant & Equip, Net	53	67	59	42	35	31	27	24	28	25	53	138	215	257	277
+ Property, Plant & Equip	126	109	99	83	83	86	85	85	82	90	86	193	273	330	375
- Accumulated Depreciation	74	42	40	41	48	55	58	62	55	65	32	54	58	73	98
+ LT Investments & Receivables	15	15	9	9	10	10	12	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	15	15	9	9	10	10	12	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	41	1	1	1	1	7	53	67	70	89	202	599	678	758	725
+ Total Intangible Assets	28	- -	- -	- -	- -	6	31	33	33	54	201	576	654	733	694
+ Goodwill	28	- -	- -	- -	- -	6	20	20	21	35	104	348	400	463	468
+ Other Intangible Assets	- -	- -	- -	- -	- -	1	12	13	12	19	97	228	254	270	226
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	12	1	1	1	- -	- -	22	33	37	35	1	23	25	26	31
Total Assets	223	173	160	138	133	135	191	197	204	256	491	1,216	1,550	1,727	1,749
+ Payables & Accruals	27	14	16	9	11	12	14	17	18	59	62	94	126	152	178
+ Accounts Payable	23	11	15	8	9	11	12	15	14	22	48	80	99	126	151
+ Accrued Taxes	3	3	1	1	1	1	1	2	4	4	5	6	11	12	11
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -	- -	- -	- -	- -	- -	33	9	8	16	15	16
+ ST Debt	1	17	17	1	2	2	16	12	4	5	139	26	46	59	56
+ ST Borrowings	- -	16	16	- -	1	1	15	11	- -	- -	134	16	33	40	35
+ ST Finance Leases	1	1	1	1	1	1	1	1	4	5	5	10	14	19	21
+ Other ST Liabilities	24	29	22	29	24	25	31	37	35	35	14	49	70	55	58
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	2	1	4	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	24	29	22	29	24	25	31	37	34	34	13	47	69	51	52
Total Current Liabilities	52	60	55	39	36	39	60	66	57	98	215	169	242	266	291
+ LT Debt	3	11	10	9	9	8	6	5	12	6	109	436	603	772	763
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	93	396	536	694	664
+ LT Finance Leases	3	11	10	9	9	8	6	5	10	6	16	40	67	78	99
+ Other LT Liabilities	33	32	29	28	27	27	31	27	28	30	1	47	44	49	45
+ Accrued Liabilities	9	10	11	9	9	9	13	10	13	13	1	34	29	34	33
+ Pension Liabilities	33	25	16	16	15	- -	13	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-9	-3	2	3	4	19	6	17	15	17	1	14	14	15	12
Total Noncurrent Liabilities	37	42	39	37	35	35	38	32	39	36	111	483	647	820	808
Total Liabilities	89	102	94	76	72	74	98	98	96	134	326	653	889	1,087	1,099
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	15	16	16	17	19	20	22	25	27	29	207	611	718	724	732
+ Common Stock	9	9	9	9	9	9	9	9	9	9	10	39	47	47	46
+ Additional Paid in Capital	6	7	8	9	10	11	13	16	18	20	197	572	671	677	686
- Treasury Stock	- -	- -	- -	- -	1	1	1	1	6	9	10	13	16	20	44
+ Retained Earnings	117	53	48	43	44	42	71	77	86	102	-33	-26	-35	-42	-34
+ Other Equity	2	3	2	1	- -	- -	1	-2	- -	1	2	-10	-5	-22	-5
Equity Before Minority Interest	134	71	66	62	61	61	93	99	108	122	166	563	662	641	649
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	134	71	66	62	61	61	93	99	108	122	166	563	662	641	649
Total Liabilities & Equity	223	173	160	138	133	135	191	197	204	256	491	1,216	1,550	1,727	1,749
Shares Outstanding	17	17	17	18	18	18	18	18	18	18	18	39	47	47	46
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	4	12	11	10	9	9	8	6	13	10	21	50	81	97	119
Net Debt	-2	14	15	-4	-10	-10	10	-1	-3	-28	213	388	485	668	638
Net Debt to Equity	-1.58	20.48	23.33	-6.8	-16.06	-15.67	10.83	-1.07	-2.99	-23.19	128.41	68.85	73.23	104.27	98.24
Tangible Common Equity Ratio	54.48	40.9	41.21	44.87	45.9	42.48	38.87	40.24	43.67	33.93	-12.06	-2.04	0.87	-9.25	-4.23
Current Ratio	2.2	1.51	1.65	2.23	2.38	2.23	1.64	1.61	1.87	1.46	1.1	2.82	2.72	2.67	2.56
Cash Conversion Cycle	141.27	146.32	149.21	148.14	160.84	148.37	146.91	127.06	122.16	135.02	107.12	108.14	117.57	115.32	107.09

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-5	-64	-7	-6	- -	-2	30	6	7	15	-5	7	-9	-7	8
+ Depreciation & Amortization	5	7	9	9	9	8	7	7	6	7	19	45	64	74	81
+ Non-Cash Items	-2	42	5	10	3	2	-24	8	6	4	-4	10	13	10	13
+ Stock-Based Compensation	- -	- -	2	6	2	2	3	8	4	1	- -	2	8	5	7
+ Deferred Income Taxes	-2	17	- -	- -	- -	- -	-21	1	2	- -	-4	-2	-8	-7	-4
+ Asset Impairment Charge	- -	28	- -	3	- -	- -	- -	- -	- -	2	1	5	10	7	12
+ Other Non-Cash Adj	- -	-4	3	1	1	- -	-5	- -	- -	1	-1	5	3	4	-1
+ Chg in Non-Cash Work Cap	-22	7	-6	-11	-2	- -	-6	-1	-10	7	1	-74	35	-21	-18
+ (Inc) Dec in Accts Receiv	-9	12	5	-5	4	-3	-7	-2	-5	-1	7	-22	18	-1	-21
+ (Inc) Dec in Inventories	-8	5	-1	1	- -	2	-2	-3	-2	1	-5	-42	-1	-9	-7
+ (Inc) Dec in Prepaid Assets	2	2	6	-2	- -	- -	-1	-2	-4	-3	2	-2	1	-1	-18
+ Inc (Dec) in Accts Payable	-7	-12	-9	-8	-6	1	2	3	-3	6	1	-4	17	-10	28
+ Inc (Dec) in Other	-1	- -	-7	3	- -	- -	2	2	5	4	-3	-4	- -	1	1
+ Net Cash From Disc Ops	- -	1	2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-23	-8	2	2	10	9	7	20	9	33	10	-11	102	56	84
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	12	- -	8	- -	- -	6	- -	- -	- -	6	9	6	9	14
+ Disp of Fixed Prod Assets	- -	12	- -	8	- -	- -	6	- -	- -	- -	6	9	6	9	14
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-11	-18	-3	-3	-2	-3	-1	-3	-2	-2	-14	-20	-25	-23	-40
+ Acq of Fixed Prod Assets	-11	-18	-3	-3	-2	-3	-1	-3	-2	-2	-14	-20	-25	-23	-40
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-1	-5	-3	- -	-2	95	-3	-24
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1	-5	-3	- -	-2	-4	-3	-24
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	1	- -	12	- -	-6	-32	-5	- -	-2	-34	-115	-260	-199	-2
+ Cash from Divestitures	- -	1	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-6	-32	-5	- -	-2	-34	-115	-260	-199	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-5	-3	18	-3	-9	-27	-8	-2	-4	-41	-127	-279	-230	-29
+ Dividends Paid	-4	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	16	- -	- -	- -	- -	- -	- -	-9	- -	25	226	36	165	-36
+ Cash From Debt	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	44	1,213	667	412	965
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-9	- -	-19	-987	-631	-247	-1,001
+ Other Financing Activities	- -	-1	- -	-16	1	- -	14	-4	-1	-2	9	-75	120	-2	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	12	- -	-16	1	- -	13	-4	-14	-6	35	148	250	159	-64
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-1	- -	1	-1	- -	- -	1	-1	1	-4	4
Net Changes in Cash	-38	- -	-1	3	7	-1	-7	8	-7	23	4	11	74	-14	-10
EBITDA	1	-14	6	7	11	7	11	16	15	27	30	87	107	130	159
EBITDA Margin (%)	0.42	-4.96	2.26	2.39	3.87	2.39	3.69	4.59	4.03	7.75	5.79	7.55	6.79	7.22	8.04
Free Cash Flow	-34	-26	-1	-1	7	6	6	18	7	31	-3	-31	78	33	43
Net Cash Paid for Acquisitions	- -	-1	- -	-12	- -	6	32	5	- -	2	34	115	260	199	2
Free Cash Flow to Firm	- -	- -	- -	- -	7	- -	- -	19	8	31	- -	-17	- -	- -	67
Free Cash Flow to Equity	-34	3	-1	7	7	6	12	18	-2	31	28	203	120	207	21
Free Cash Flow per Basic Share	-2	-1.5	-0.04	-0.05	0.41	0.32	0.33	1	0.4	1.7	-0.19	-0.9	1.73	0.71	0.94
Price/Free Cash Flow	-10.88	7.96	20.91	51.15	17.57	17.47	26.9	12.92	43.79	13.97	21.29	72.08	11.15	20.22	10.39
Cash Flow to Net Income	5.03	0.12	-0.43	-0.41	32.1	-5.3	0.24	3.27	1.27	2.15	-2.04	-1.49	-11.41	-7.7	10.05
Capital Expenditures	-11	-18	-3	-3	-2	-3	-1	-3	-2	-2	-14	-20	-25	-23	-40