Distribution Solutions Group, Inc. DSGR R2K

Industrials · Industrial Distribution · United States

Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, TestEquity, Gexpro Services, and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, institutional, and government MRO marketplace. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, and vendor managed inventory programs, as well as converting, fabrication, and adhesive solutions to the aerospace and defense, wireless and communication, semiconductors, industrial electronics and automotive, and electronics manufacturing industries under the TestEquity, Hisco, Techni-Pro, Techni-Tool, and Jensen Tools brands. The Gexpro Services segment provides supply chain management solutions that offer VMI, kitting, global logistics management, manufacturing localization and import expertise, value engineering and quality assurance to renewables, industrial power, consumer and industrial, technology, transportation, and aerospace and defense. The Canada Branch Division distributes industrial MRO supplies, safety products, fasteners, power tools, and related value-add services to the industrial, government, commercial, and residential contractor markets for the Canadian MRO market. The company distributes MRO products to its customers through a network of sales representatives. It has operations in the United States, Canada, Europe, Pacific Rim, Latin America, and internationally. The company was formerly known as Lawson Products, Inc. and has changed to Distribution Solutions Group, Inc. 2022. Distribution Solutions Group, Inc. was incorporated in 1952 and is headquartered in Fort Worth, Texas.

Market & Price

Market Cap

$1.25B

Current Price

$27.00

High / Low (52W)

$33.26 / $19.31

Beta

0.56

Valuation

Stock P/E

225.00

Industry PE

28.38

Forward P/E

16.67

PEG Ratio

2.69

Book Value

$14.03

Price to Book

1.92

P/S

0.62

EV/EBITDA

13.29

Dividend Yield

Profitability & Returns

ROCE

5.13%

ROE

0.85%

ROA

2.73%

Profit Margin

0.27%

Op Margin

3.14%

EPS (Latest Qtr)

$0.01

EPS (TTM)

$0.12

Balance Sheet & Liquidity

Debt/Equity

1.31

Quick Ratio

1.19

Current Ratio

2.63

Debt

$849.41M

Total Assets

$1.75B

Current Assets

$746.92M

Working Capital

$455.46M

Ownership

Promoter Holding

1.15%

Chg in Prom Hold

FII / Inst Holding

93.69%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$2.04B

Total Revenue (TTM)

$2.00B

EBITDA

$153.84M

Free Cash Flow

$38.88M

Operating Cash Flow

$68.25M

Shares Outstanding

46.20M

Gross Margin

33.10%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

19.81%

Profit 5Y

4.06%

Revenue (YoY)

3.80%

Earnings (YoY)

-88.20%

PROS

Compounding revenue at 19.8% over 5 years.
Generates positive free cash flow.

CONS

Trading at a high P/E of 225.0.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DSGR Distribution Solutions Group, Inc. R2K	27.00	225.00	$1.25B	-	5.13%	0.85%	19.81%	4.06%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91.03M	72.15M	90.28M	103.56M	134.15M	132.09M	154.09M	321.34M	347.15M	348.27M	377.98M	438.91M	416.09M	439.54M	468.02M	478.03M	502.44M	517.96M	481.60M	496.00M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	314.05M	332.35M	347.63M	323.95M	332.66M
Gross Profit	44.53M	42.94M	42.88M	43.81M	43.34M	39.09M	42.46M	42.53M	42.57M	40.50M	44.88M	45.14M	46.01M	46.99M	46.22M	49.13M	48.11M	48.92M	51.04M	50.57M	48.92M	38.31M	47.23M	54.56M	33.74M	34.84M	40.88M	114.56M	119.17M	132.87M	136.02M	145.30M	143.41M	151.53M	158.85M	163.98M	170.08M	170.33M	157.65M	163.34M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143.88M	143.26M	146.71M	149.93M	149.71M
Operating Income	678.00K	-	-947.00K	3.24M	2.81M	-	1.17M	29.00K	2.39M	-	712.00K	7.89M	1.09M	-	1.84M	5.55M	-2.27M	5.54M	1.62M	6.45M	18.64M	569.00K	2.00M	4.81M	5.47M	5.49M	2.99M	4.11M	22.03M	16.72M	13.78M	12.78M	2.78M	14.16M	18.95M	20.10M	26.83M	23.62M	7.72M	13.63M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.71M	46.44M	42.38M	27.12M	32.65M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.21M	14.24M	13.96M	12.94M	12.17M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.51M	11.86M	8.38M	-6.35M	757.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.25M	6.86M	1.93M	25.00K	375.00K
Net Income	460.00K	-2.67M	-1.37M	2.93M	2.43M	-3.69M	1.02M	172.00K	1.82M	-4.64M	857.00K	7.27M	1.32M	20.24M	1.24M	3.19M	-816.00K	4.15M	1.31M	4.77M	12.53M	619.00K	1.74M	-1.89M	461.00K	1.23M	-2.54M	-4.71M	16.54M	5.91M	3.02M	-1.57M	-5.22M	1.90M	21.92M	3.26M	5.00M	6.45M	-6.37M	382.00K
Diluted EPS	0.05	-	-0.16	0.33	0.27	-0.42	0.11	0.02	0.20	-0.53	0.09	0.80	0.14	2.21	0.13	0.35	-0.09	0.44	0.14	0.51	1.34	0.07	0.19	0.39	0.04	0.12	-0.25	-0.23	0.42	0.14	0.07	-0.03	-0.11	0.04	0.46	0.07	0.11	0.14	-0.14	0.01

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	370.79M	351.59M	-	1.15B	1.57B	1.80B	1.98B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	760.52M	1.02B	1.19B	1.32B
Gross Profit	185.56M	194.83M	176.87M	157.42M	161.29M	172.55M	169.12M	168.06M	183.02M	189.54M	197.35M	186.54M	-	390.90M	551.88M	613.77M	662.04M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	349.11M	508.88M	557.82M	583.77M
Operating Income	1.41M	16.93M	-5.78M	-45.27M	-5.86M	-4.96M	2.12M	-1.46M	9.94M	9.21M	9.07M	20.55M	-	41.79M	42.99M	55.95M	78.26M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	82.42M	104.36M	128.99M	155.64M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	24.30M	42.77M	55.15M	55.35M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	12.94M	-2.01M	-536.00K	19.41M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	5.53M	6.96M	6.80M	11.07M
Net Income	-2.74M	6.94M	-4.62M	-62.55M	-5.12M	-4.37M	297.00K	-1.63M	29.69M	6.21M	7.22M	15.11M	-	7.41M	-8.97M	-7.33M	8.35M
Diluted EPS	-0.32	0.81	-0.54	-7.28	-0.59	-0.50	0.03	-0.19	3.25	0.67	0.77	1.62	-	0.21	-0.20	-0.16	0.18

Compounded Sales Growth

5 Years:	19.81%
1 Year:	3.80%

Compounded Profit Growth

5 Years:	4.06%
1 Year:	-88.20%

Stock Price Performance

1 Year:	-0.92%
6 Months:	-2.98%
3 Months:	-9.70%
1 Month:	+0.19%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	236.38M	222.75M	172.93M	159.94M	137.84M	133.09M	135.31M	191.11M	197.14M	204.43M	256.30M	-	1.22B	1.55B	1.73B	1.75B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	478.19M	657.33M	712.17M	746.92M
Cash & Equivalents	4.30M	8.79M	40.57M	2.12M	1.64M	698.00K	4.21M	10.77M	10.42M	4.42M	11.88M	5.50M	28.39M	-	24.55M	83.93M	66.48M	61.75M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264.37M	315.98M	348.23M	353.37M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166.30M	213.45M	250.72M	271.33M
Total Liabilities	-	-	-	-	102.20M	94.03M	75.98M	71.83M	74.17M	97.62M	97.97M	96.43M	133.88M	-	652.62M	888.73M	1.09B	1.10B
Current Liabilities	-	-	55.55M	51.88M	59.83M	54.95M	38.73M	36.34M	39.44M	59.98M	66.21M	56.93M	98.00M	-	169.48M	242.01M	266.26M	291.46M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395.82M	535.88M	693.90M	664.20M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	461.97M	649.05M	831.09M	819.11M
Total Equity	-	136.65M	142.87M	134.17M	70.73M	65.91M	61.85M	61.26M	61.13M	93.49M	99.17M	108.00M	155.25M	-	563.00M	661.60M	640.54M	649.35M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.70M	47.54M	47.74M	47.86M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	9.20M	32.53M	-	-11.03M	102.29M	56.45M	83.85M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-2.03M	-3.99M	-	-126.69M	-278.52M	-229.68M	-29.49M
Financing Cash Flow	-	-	-	-	-	-	-	-	-	-	-13.89M	-5.77M	-	148.46M	250.41M	159.30M	-64.27M
Capital Expenditure	-2.72M	-10.05M	-11.07M	-18.32M	-2.91M	-2.76M	-2.34M	-3.11M	-1.26M	-2.52M	-2.03M	-1.69M	-	-20.10M	-24.68M	-23.19M	-40.49M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	7.17M	30.84M	-	-31.13M	77.61M	33.26M	43.35M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	10.74M	74.17M	-13.93M	-9.91M
Share Buybacks	-	-	-	-	-	-	248.00K	176.00K	20.00K	523.00K	4.53M	3.25M	0	1.94M	3.62M	2.58M	23.75M
Dividends Paid	2.73M	2.22M	4.10M	3.08M	0	0	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	53.2%	53.1%	-	33.9%	35.1%	34.0%	33.4%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	2.4%	5.8%	-	3.6%	2.7%	3.1%	4.0%
Net Margin %	-	-	-	-	-	-	-	-	-	-	1.9%	4.3%	-	0.6%	-0.6%	-0.4%	0.4%
ROE %	-2.0%	4.9%	-3.4%	-88.4%	-7.8%	-7.1%	0.5%	-2.7%	31.8%	6.3%	6.7%	9.7%	-	1.3%	-1.4%	-1.1%	1.3%
ROCE %	-	9.4%	-3.4%	-40.0%	-5.6%	-5.0%	2.2%	-1.5%	7.6%	7.0%	6.1%	13.0%	-	4.0%	3.3%	3.8%	5.4%

Shareholding Pattern

Insiders

1.15%

Institutions

93.69%

Public Float

94.78%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	King Luther Capital Management	78.70%	36.36M	$981.65M
2	Dimensional Fund Advisors LP	2.03%	937.15K	$25.30M
3	Blackrock Inc.	1.35%	622.23K	$16.80M
4	Royce & Associates LP	1.08%	498.95K	$13.47M
5	Nantahala Capital Management, LLC	1.07%	494.58K	$13.35M
6	Vanguard Capital Management LLC	0.85%	394.25K	$10.64M
7	Schwartz Investment Counsel, Inc.	0.68%	312.53K	$8.44M
8	Gamco Investors, Inc ET AL	0.61%	279.94K	$7.56M
9	Catawba River Capital	0.54%	247.52K	$6.68M
10	Geode Capital Management, LLC	0.54%	251.11K	$6.78M

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