Distribution Solutions Group, Inc.

$27.39 ▼ -0.75%
2026-04-21 06:29:01

Explore Distribution Solutions Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.25 B
Current Price
$27.39
52W High / Low
$33.8 / $19.02
Stock P/E
149.4
Book Value
$14.06
Dividend Yield
ROCE
5.37%
ROE
1.29%
Face Value
EPS
$0.18
Exp Qtr EPS
Sector
Industrials
Industry
Industrial Distribution
Employees
4,300
Beta
0.53
Debt / Equity
126.14
Current Ratio
2.56
Quick Ratio
1.35
Forward P/E
16.24
Price / Sales
0.64
Enterprise Value
$2.02 B
EV / EBITDA
12.58
EV / Revenue
1.02
Rating
None
Target Price
$35.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales481.6 M517.96 M502.44 M478.03 M480.46 M
Operating Profit7.72 M23.62 M26.83 M20.1 M20.07 M
Net Profit-6.37 M6.45 M5 M3.26 M-25.93 M
EPS in Rs-0.140.140.110.07-0.560.46

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.98 B1.8 B1.57 B1.15 B
Operating Profit78.26 M55.95 M42.99 M41.79 M
Net Profit8.35 M-7.33 M-8.97 M7.41 M
EPS in Rs0.18-0.16-0.190.16

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.75 B1.73 B1.55 B1.22 B
Total Liabilities1.1 B1.09 B888.73 M652.62 M
Equity649.35 M640.54 M661.6 M563 M
Current Assets746.92 M712.17 M657.33 M478.19 M
Current Liabilities291.46 M266.26 M242.01 M169.48 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF83.85 M56.45 M102.29 M-11.03 M
Investing CF-29.49 M-229.68 M-278.52 M-126.69 M
Financing CF-64.27 M159.3 M250.41 M148.46 M
Free CF43.35 M33.26 M77.61 M-31.13 M
Capex-40.49 M-23.19 M-24.68 M-20.1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %14.88%36.39%
Earnings Growth %18.23%-221.08%
Profit Margin %-0.41%-0.57%0.64%
Operating Margin %3.1%2.74%3.63%
Gross Margin %34.02%35.14%33.95%
EBITDA Margin %7.15%6.65%7.16%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-09-011:2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.22 M $5.81 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.16 M $4.26 M 0% 2026-01-31
First TRT Exch-Trd AlphaDEX Fd.-First TRT Small Cap Growth AlphaDEX Fd Mutual Fund 0.12 M $3.2 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.12 M $3.19 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.12 M $3.08 M 0% 2026-01-31
King Luther Capital Management Institutional 36.36 M $967.84 M 0.79% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.91 M $24.24 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.65 M $17.18 M 0.01% 2025-12-31
Swedbank AB Institutional 0.62 M $16.64 M 0.01% 2025-12-31
Royce & Associates LP Institutional 0.55 M $14.65 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.51 M $13.51 M 0.01% 2025-12-31
Nantahala Capital Management, LLC Institutional 0.33 M $8.78 M 0.01% 2025-12-31
Schwartz Investment Counsel, Inc. Institutional 0.31 M $8.32 M 0.01% 2025-12-31
Schwartz Investment Trust-Ave Maria Value Fund Mutual Fund 0.31 M $8.32 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.31 M $8.3 M 0.01% 2025-12-31