Distribution Solutions Group, Inc.

As of June 30, 2026, Distribution Solutions Group, Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Distribution Solutions Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Distribution Solutions Group, Inc. has 46.24M shares outstanding.

As of June 30, 2026, Distribution Solutions Group, Inc. trades at a trailing price-to-earnings ratio of 141.13. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.93.

As of June 30, 2026, Distribution Solutions Group, Inc. trades at an EV/EBITDA multiple of 13.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Distribution Solutions Group, Inc. trades at an EV/FCF ratio of 50.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.04B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Distribution Solutions Group, Inc. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.14, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Distribution Solutions Group, Inc. posted a return on equity (ROE) of 1.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.43, useful for judging operating efficiency across full business cycles. The company generates approximately 474,748.21 in revenue per employee across its workforce of 4,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.79 indicates how many times Distribution Solutions Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Distribution Solutions Group, Inc. recorded 8.23M in income tax expense. That works out to an effective tax rate of 47.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.18M, leaving 8.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 27, 2026, Distribution Solutions Group, Inc.'s stock has gained approximately 17.40% over the past 52 weeks. The 50-day moving average sits at 34.90, while the 200-day moving average is 30.20.

Over the twelve months ended June 30, 2026, Distribution Solutions Group, Inc. generated 2.05B in revenue and converted that into 8.96M in net income, yielding earnings per share of 0.19. EBITDA reached 152.99M, while operating income came in at 72.84M.

As of June 30, 2026, Distribution Solutions Group, Inc. holds 66.94M in cash and equivalents against 845.47M in total debt, resulting in a net debt position of 662.56M. Total book value stands at 654.72M, with working capital of 504.95M providing operational flexibility.

Distribution Solutions Group, Inc. produced 56.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.68M in capital expenditures, free cash flow totaled 13.26M - equivalent to 0.29 per share.

Over the twelve months ended June 30, 2026, Distribution Solutions Group, Inc. posted a gross margin of 32.70, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 0.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.29, meaning Distribution Solutions Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Distribution Solutions Group, Inc.'s most recent stock split took place on September 1, 2023 with a 1:2 split ratio.

As of June 30, 2026, Distribution Solutions Group, Inc. has an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.