DSGR - NASDAQ

Distribution Solutions Group, Inc.

DSGR·NASDAQ

$27.47

-1.0%

IndustrialsIndustrial - Distribution

Lawson Products, Inc. sells and distributes specialty products to the industrial, commercial, institutional, and government maintenance, repair, and operations market. It sells its products to customers in the United States, Puerto Rico, Canada, Mexico, and the Caribbean. The company was founded in 1952 and is headquartered in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.27B

EPS0.1800

P/E Ratio152.61

Earnings Date07/30/2026

1.75B

Assets

3Y+44.0%

5Y+582.0%

10Y+1192.0%

1.10B

Total Liabilities

3Y+68.0%

5Y+721.0%

10Y+1382.0%

649.35M

Total Equity

3Y+15.0%

5Y+430.0%

10Y+962.0%

Distribution Solutions Group, Inc. Funding & Solvency Profile

DSGR · NASDAQ

Current Assets

Cash & Cash Equivalents61.75M

Net Receivables271.33M

Inventory353.37M

Other Current Assets60.47M

Total Current Assets747 M

Non-Current Assets

Property, Plant & Equipment237.72M

Goodwill & Intangible Assets611.41M

Long-Term Investments0.00

Other Non-Current Assets151.37M

Total Non-Current Assets389 M

Total Assets

1.75B

Financial Health Analysis

Current Ratio

2.56x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.69x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

455 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Distribution Solutions Group, Inc. Balance Sheet

DSGR • NASDAQ

Distribution Solutions Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	61.8M	66.5M	83.9M	24.6M	14.7M	28.4M	5.5M	11.9M	4.4M	10.4M	10.8M	4.2M	698K	1.6M	2.1M	40.6M	8.8M	4.3M	1.7M	4.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	332K	0.0	0.0	0.0
Cash & Short-Term Investments	61.8M	66.5M	83.9M	24.6M	14.7M	28.4M	5.5M	11.9M	4.4M	10.4M	10.8M	4.2M	698K	1.6M	2.1M	40.6M	9.1M	4.3M	1.7M	4.2M
Net Receivables	271.3M	250.7M	213.4M	166.3M	80.6M	51.8M	44.2M	41.3M	42.3M	34M	30.9M	37M	34.6M	34.8M	50.3M	42.3M	39.5M	60.7M	63.3M	63.5M
Accounts Receivables	271.3M	250.7M	213.4M	166.3M	80.6M	44.5M	38.8M	37.7M	38.6M	30.2M	27.2M	31.5M	30.2M	29.5M	43.2M	33.4M	29.4M	48.6M	58.9M	60.4M
Other Receivables	0.0	0.0	0.0	0.0	0.0	7.3M	5.4M	3.7M	3.7M	3.8M	3.7M	5.4M	4.4M	5.3M	7.1M	8.9M	10.1M	12M	4.4M	3.1M
Inventory	353.4M	348.2M	316M	264.4M	132.7M	61.9M	55.9M	52.9M	50.9M	42.6M	44.1M	44.5M	45.8M	51.5M	55.5M	47.2M	73.7M	86.4M	96.8M	90.8M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	265K	0.0	5.9M	4.7M
Other Current Assets	60.5M	46.8M	44M	23M	8.1M	998K	6.2M	4.5M	4.5M	4.6M	4.5M	5.4M	9.8M	5.8M	6.1M	13.8M	16M	18.2M	4.3M	4.2M
Total Current Assets	746.9M	712.2M	657.3M	478.2M	236.1M	143.1M	106.4M	106.9M	98.4M	87.8M	86.6M	86.5M	90.9M	90.3M	114M	134.9M	138.3M	157.6M	171.9M	165.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	237.7M	217.5M	214.7M	138.3M	53.5M	24.6M	27.8M	23.5M	27.3M	30.9M	35.5M	41.6M	59M	67.2M	52.7M	44.4M	40.6M	47.8M	53M	42.7M
Goodwill	467.9M	462.8M	399.9M	348M	104.2M	35.2M	20.9M	20.1M	19.6M	5.5M	300K	0.0	0.0	0.0	28.1M	28.3M	28M	25.7M	28M	28M
Intangible Assets	143.5M	269.8M	253.8M	228M	96.6M	18.5M	12.3M	13.1M	11.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	1.5M
Goodwill & Intangible Assets	611.4M	732.6M	653.8M	576M	200.8M	53.7M	33.3M	33.2M	31.4M	5.5M	300K	0.0	0.0	0.0	28.1M	28.3M	28M	25.7M	29.3M	29.5M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	15M	12.6M	12M	10.1M	10.2M	9.2M	9.2M	14.9M	15.5M	15.7M	17M	0.0	0.0	0.0
Tax Assets	1.2M	136K	95K	189K	266K	18.5M	21.7M	20.6M	21.2M	20K	51K	51K	54K	55K	11.9M	11.5M	15.2M	18.2M	21.3M	20.3M
Other Non-Current Assets	151.4M	64.9M	24.4M	22.9M	747K	16.5M	277K	307K	248K	1M	453K	510K	887K	449K	501K	1.6M	2.5M	21.7M	24.3M	21.2M
Total Non-Current Assets	1B	1B	893M	737.4M	255.3M	113.2M	98M	90.2M	92.2M	47.5M	46.5M	51.3M	69.1M	82.6M	108.7M	101.5M	103.3M	113.4M	127.9M	113.7M
Total Assets	1.7B	1.7B	1.6B	1.2B	491.4M	256.3M	204.4M	197.1M	190.7M	135.3M	133.1M	137.8M	159.9M	172.9M	222.7M	236.4M	241.6M	271M	299.9M	278.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	152M	137.5M	100.7M	81.2M	57.8M	26.1M	13.8M	15.2M	12.4M	11.3M	9.4M	7.9M	16M	14.5M	27.4M	20.8M	22.3M	30.1M	16.3M	14.1M
Accounts Payable	151.2M	125.6M	98.7M	80.5M	48M	22.3M	13.8M	15.2M	12.4M	11.3M	9.4M	7.9M	14.8M	11.8M	23M	18.2M	20M	16.3M	16.3M	14.1M
Other Payables	793K	11.9M	2M	731K	9.9M	3.8M	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	2.7M	4.5M	5.2M	2.3M	13.7M	0.0	0.0
Accrued Expenses	0.0	49.4M	16.3M	8.2M	4.2M	32.7M	24.7M	24.8M	18.4M	14M	14M	17.7M	10.7M	13.6M	7.1M	13.9M	14.6M	15.5M	34.4M	21.5M
Short Term Debt	56.1M	40.5M	32.6M	26.3M	134.4M	0.0	0.0	10.8M	14.5M	841K	925K	0.0	16.1M	16.1M	0.0	0.0	0.0	0.0	11M	0.0
Capital Lease Obligations (Current)	0.0	19M	13.5M	10M	4.6M	4.6M	3.8M	1.2M	1.1M	996K	876K	809K	745K	806K	623K	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	11.9M	2M	5.6M	5.1M	3.8M	4.4M	1.7M	1.1M	1.1M	1.2M	1.4M	1.3M	2.7M	0.0	0.0	0.0	0.0	0.0	772K
Deferred Revenue	0.0	3.7M	810K	2.3M	485K	822K	648K	693K	22M	19M	18.3M	29.8M	14.7M	31.8M	0.0	0.0	0.0	0.0	34.4M	0.0
Other Current Liabilities	83.3M	16.2M	78.2M	41.5M	13.4M	33.9M	13.9M	13.5M	13.5M	12.3M	11.2M	12.3M	11.4M	14.8M	16.8M	20.9M	26.4M	22M	11.1M	27.9M
Total Current Liabilities	291.5M	266.3M	242M	169.5M	214.9M	98M	56.9M	66.2M	60M	39.4M	36.3M	38.7M	55M	59.8M	51.9M	55.6M	63.2M	67.6M	72.8M	63.4M
NON-CURRENT LIABILITIES
Long Term Debt	664.2M	693.9M	535.9M	395.8M	93.1M	0.0	2.3M	-19.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	18.2M	19.7M	22M	-1.1M	-2M	20.2M	21.1M	4.6M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	20.1M	22.3M	18.3M	23.8M	808K	2.8M	6.2M	2.8M	3.1M	1.1M	2M	5.1M	5.9M	5.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	24.6M	26.5M	25.4M	23.6M	574K	27.3M	3.3M	4.1M	27.7M	27.2M	26.9M	2.5M	18M	25.7M	33.3M	38M	41.8M	57M	52.7M	45.1M
Total Non-Current Liabilities	807.8M	820.5M	646.7M	483.1M	110.6M	35.9M	39.5M	31.8M	37.2M	34.7M	35.5M	37.3M	39.1M	42.4M	36.7M	38M	41.8M	64.7M	52.7M	45.1M
Capital Lease Obligations	98.8M	96.7M	80.6M	49.8M	20.8M	10.3M	13.3M	5.2M	6.4M	7.5M	8.5M	9.4M	11M	10.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	1.1B	888.7M	652.6M	325.6M	133.9M	96.4M	98M	97.2M	74.2M	71.8M	76M	94M	102.2M	88.6M	93.5M	105M	132.3M	125.5M	108.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-44M	-19.6M	-16.4M	-12.5M	-10M	-9M	-5.8M	-1.2M	-711K	-691K	-515K	-267K	-187K	-155K	-130K	-70K	0.0	0.0	0.0	0.0
Common Stock	46.2M	46.9M	46.8M	19.4M	10.3M	9.3M	9.2M	9M	8.9M	8.9M	8.8M	8.7M	8.7M	8.6M	8.6M	8.5M	8.5M	8.5M	8.5M	8.5M
Additional Paid-In Capital	686.2M	677.5M	671.2M	572.4M	197.1M	19.8M	18.1M	15.6M	13M	11.1M	9.9M	8.7M	7.8M	7M	6.2M	5.3M	4.8M	4.8M	4.8M	4.7M
Retained Earnings	-33.7M	-42M	-34.7M	-25.7M	-33.1M	101.6M	86.5M	77.3M	71.5M	41.9M	43.6M	43.3M	47.6M	52.8M	117.4M	126.1M	121.9M	126.2M	160.6M	158M
Accumulated Other Comprehensive Income/Loss	-5.3M	-22.1M	-5.2M	-10M	1.6M	699K	-1K	-1.6M	822K	-39K	-466K	1.4M	2M	2.6M	2.1M	3M	1.5M	-710K	459K	-961K
Other Total Stockholders' Equity	0.0	0.0	0.0	19.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	649.3M	640.5M	661.6M	563M	165.8M	122.4M	108M	99.2M	93.5M	61.1M	61.3M	61.9M	65.9M	70.7M	134.2M	142.9M	136.6M	138.7M	174.4M	170.3M
Total Equity	649.3M	640.5M	661.6M	563M	165.8M	122.4M	108M	99.2M	93.5M	61.1M	61.3M	61.9M	65.9M	70.7M	134.2M	142.9M	136.6M	138.7M	174.4M	170.3M
SUMMARY
Total Liabilities & Equity	1.7B	1.7B	1.6B	1.2B	491.4M	256.3M	204.4M	197.1M	190.7M	135.3M	133.1M	137.8M	159.9M	172.9M	222.7M	236.4M	241.6M	271M	299.9M	278.9M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	15M	12.6M	12M	10.1M	10.2M	9.2M	9.2M	14.9M	15.5M	15.7M	17.4M	0.0	0.0	0.0
Total Debt	819.1M	831.1M	649M	471.9M	248.3M	10.3M	15.6M	16M	21M	8.4M	9.5M	9.4M	27M	26.9M	4M	0.0	0.0	7.7M	11M	0.0
Net Debt	757.4M	764.6M	565.1M	447.4M	233.6M	-18.1M	10.1M	4.2M	16.5M	-2M	-1.3M	5.2M	26.3M	25.3M	1.9M	-40.6M	-8.8M	3.4M	9.3M	-4.2M
Shares Outstanding	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136	46,235,136

SEC Filings

DSGR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 01, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 17, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 444 filings

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