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

83.85M

Operating Cash Flow

49%

3Y-860.0%

5Y+158.0%

10Y+891.0%

-29.49M

Investing Cash Flow

-87%

3Y-77.0%

5Y+640.0%

10Y+223.0%

-64.27M

Financing Cash Flow

-140%

3Y-143.0%

5Y+1014.0%

10Y+76407.0%

Distribution Solutions Group, Inc. Cash Conversion Engine

DSGR · NASDAQ

FCF Components

Net Income8.35M

Depreciation & Amortization80.88M

Stock-Based Compensation6.67M

Change in Working Capital-18.41M

Others10.37M

Capital Expenditures-40.49M

Free Cash Flow43.35M

Cash Flow Quality Analysis

FCF Conversion Rate

519.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

48.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+30.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$18.41M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Distribution Solutions Group, Inc. Cash Flow Statement

DSGR • NASDAQ

Distribution Solutions Group, Inc. Cash Flow Statement	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
OPERATING ACTIVITIES
Net Income	8.3M	-7.3M	-9M	7.4M	-5.1M	15.1M	7.2M	6.2M	29.7M	-1.6M	297K	-6.1M	-7M	-62.7M	-4.4M	9.6M	-2.7M	-27.6M	10.6M	12.6M
Depreciation & Amortization	80.9M	74.4M	63.6M	45.2M	18.7M	6.7M	5.9M	6.9M	6.8M	8.1M	8.5M	8.8M	9M	7.1M	5.7M	6.3M	7.2M	8.3M	7.4M	7.5M
Change in Deferred Taxes	-4M	-6.6M	-8M	-2.4M	-4M	-167K	2.2M	545K	-21.2M	31K	-21K	8K	13K	17.4M	-1.8M	5.2M	1.8M	912K	-1.5M	-4.3M
Stock-Based Compensation	6.7M	5.2M	8.4M	2.4M	0.0	1.5M	4.1M	7.5M	3.1M	2.5M	2.1M	6.4M	2.3M	-306K	61K	1.9M	-4.5M	-526K	6.6M	6.6M
Other Non-Cash Items	10.4M	11.4M	12.6M	10.4M	-78K	1.9M	22.2M	21.5M	-5.4M	12K	931K	2.7M	4.2M	24.3M	-348K	-8.2M	-2.2M	16.7M	-6M	597K
Cash Taxes Paid	(0.0)	(15.3M)	(12.4M)	(13.8M)	(3M)	(5.4M)	(947K)	(1.3M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-18.4M	-20.6M	34.7M	-74.1M	766K	7.5M	-10.1M	-823K	-5.8M	-489K	-2.6M	-9.9M	-6.3M	6.6M	-22.5M	-5K	16.4M	18M	-5.7M	-3.2M
Cash from Operating Activities	83.8M	56.5M	102.3M	-11M	10.3M	32.5M	9.2M	20.3M	7.1M	8.5M	9.3M	1.9M	2.2M	-7.6M	-23.3M	14.8M	15.9M	15.7M	11.5M	19.9M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-21M	-23.2M	-24.7M	-20.1M	-13.8M	-1.7M	-2M	-2.5M	-1.3M	-3.1M	-2.3M	-2.8M	-2.9M	-18.5M	-11.1M	-10M	-2.8M	-3.5M	-17.7M	-5.3M
Acquisitions, Net	-2.2M	-199.4M	-253.8M	-115.3M	-33.9M	-2.3M	(0.0)	-5.3M	-32.3M	-6M	-441K	(12.1M)	(0.0)	(909K)	(58K)	(27.3M)	(0.0)	(0.0)	(181K)	(181K)
Other Investing Items	-6.3M	-7.1M	0.0	8.8M	6.3M	0.0	0.0	0.0	6.2M	0.0	3K	8.3M	-219K	12.3M	29.3M	2M	2.2M	36K	-91K	450K
Cash from Investing Activities	-29.5M	-229.7M	-278.5M	-126.7M	-41.4M	-4M	-2M	-7.8M	-27.4M	-9.1M	-2.8M	(17.7M)	-3.1M	-5.3M	-11.1M	(19.2M)	-589K	-3.5M	-17.6M	-4.7M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-23.5M	-3.2M	94.6M	-2.5M	0.0	-3.3M	-4.5M	-523K	-20K	-176K	-248K	0.0	0.0	-631K	0.0	0.0	0.0	0.0	26K	-20M
Net Issuance of Debt	-40.8M	164.6M	157M	162.9M	25.4M	-2.5M	-8.8M	-3.9M	13.5M	-84K	925K	-16.1M	-49K	16.1M	0.0	0.0	-7.7M	-3.3M	11M	0.0
Cash Paid for Dividends	(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)	-3.1M	-4.1M	-2.2M	-2.7M	-6.8M	-6.8M	-7.2M
Share Repurchases	-24.4M	-3.2M	-3.9M	-2.5M	(0.0)	-3.3M	-4.5M	-523K	-20K	-176K	-248K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-20.9M
Other Financing Items	0.0	-2.1M	-1.2M	-12M	9.2M	15K	-540K	-62K	-60K	176K	298K	53K	0.0	0.0	0.0	-32K	-420K	0.0	0.0	0.0
Cash from Financing Activities	-64.3M	159.3M	250.4M	148.5M	34.7M	-5.8M	-13.9M	-4.5M	13.5M	-84K	975K	-16M	-49K	12.4M	-4.1M	-2.2M	-10.8M	-10.1M	4.2M	-27.2M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	3.5M	-4M	717K	-675K	660K	320K	336K	-511K	775K	422K	-922K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	-6.4M	-17.9M	74.9M	10.1M	4.3M	23.1M	-6.4M	7.5M	-6M	-344K	6.6M	3.5M	-942K	-476K	-38.5M	31.8M	4.5M	2.1M	-1.8M	-12M
Cash at Beginning of Period	81.7M	99.6M	24.7M	14.7M	10.4M	6.3M	12.7M	5.2M	10.4M	10.8M	4.2M	698K	1.6M	2.1M	40.6M	8.8M	4.6M	2.5M	4.3M	16.3M
Cash at End of Period	75.3M	81.7M	99.6M	24.7M	14.7M	29.4M	6.3M	12.7M	4.4M	10.4M	10.8M	4.2M	698K	1.6M	2.1M	40.6M	9.1M	4.6M	2.5M	4.3M
Free Cash Flow	43.4M	33.3M	77.6M	-31.1M	-3.5M	30.8M	7.2M	17.8M	5.8M	5.3M	6.9M	-898K	-674K	-26.1M	-34.4M	4.7M	13.2M	12.2M	-6.1M	14.6M

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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