DSGR - Intrinsic Value and Financial Analysis - Distribution Solutions Group, Inc.

Distribution Solutions Group, Inc. DSGR

Industrials - Industrial - Distribution - NASDAQ - US

Watchlist

$ 37.61

-1.88 %

$ 1.76 B

Market Cap

1880.5

P/E

BALANCE SHEET

1.55 B ASSETS

Growth Rates

1Year 27.54%

3Years 82.20%

5Years 51.05%

7Years 41.68%

10Years 25.50%

889 M LIABILITIES

Growth Rates

1Year 36.18%

3Years 87.94%

5Years 55.43%

7Years 42.59%

10Years 25.18%

662 M EQUITY

Growth Rates

1Year 17.51%

3Years 75.49%

5Years 46.16%

7Years 40.53%

10Years 25.94%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Distribution Solutions Group, Inc.

1.55 B ASSETS
889 M LIABILITIES

Current Assets	657 M
Cash & Short-Term Investments	83.9 M
Receivables	213 M
Other Current Assets	360 M
Non-Current Assets	893 M
Long-Term Investments	0
PP&E	215 M
Other Non-Current Assets	678 M

Current Liabilities	242 M
Accounts Payable	98.7 M
Short-Term Debt	59.6 M
Other Current Liabilities	83.7 M
Non-Current Liabilities	647 M
Long-Term Debt	603 M
Other Non-Current Liabilities	43.8 M

Balance Sheet

Millions

	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	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	83.9	24.6	4.2	28.4	5.5	11.9	4.4	10.4	10.8	4.2	0.7	1.6	2.1	40.6	8.8	4.3	1.7	4.2	15.5	28.9	21.4	7.6	7.0	7.9	12.0	13.9	10.2	14.5	10.4	9.9	18.0	14.4	11.0	6.8	4.4	32.5	45.0	34.1	24.8
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	2.2	0.7	1.7	30.0	12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	213.4	166.3	80.6	44.5	38.8	37.7	38.6	30.2	27.2	31.5	34.6	31.4	50.3	33.4	39.5	48.6	63.3	63.5	65.4	54.2	52.7	46.2	48.7	43.5	43.9	35.3	33.7	30.3	31.3	30.5	25.1	70.6	75.1	26.7	27.2	26.1	22.6	20.5	18.6
Inventory	316.0	264.4	73.8	61.9	55.9	52.9	50.9	42.6	44.1	44.5	45.8	51.5	55.5	47.2	73.7	86.4	96.8	90.8	79.1	65.7	59.8	63.9	65.5	55.2	55.5	46.7	37.0	37.0	27.1	26.8	23.7	21.9	19.3	18.4	16.8	15.6	13.6	12.7	12.4
Other Current Assets	44.0	23.0	8.1	8.3	6.2	4.5	4.5	4.6	4.5	5.4	9.8	5.8	6.1	13.8	16.3	18.2	10.2	8.9	8.1	9.2	8.6	11.4	11.5	15.2	6.6	22.5	23.1	21.3	19.2	25.0	59.8	4.6	4.6	49.6	38.0	3.3	3.1	2.6	1.8
Total Current Assets	657.3	478.2	132.8	143.1	106.4	106.9	98.4	87.8	86.6	86.5	90.9	90.3	114.0	134.9	138.3	157.6	171.9	165.2	168.0	158.0	144.8	129.8	133.1	145.1	130.3	118.4	104.0	103.1	88.0	92.2	126.6	111.5	110.0	101.5	86.4	77.5	84.3	69.9	57.6
PP&E	214.7	138.3	32.9	24.6	27.8	23.5	27.3	30.9	35.5	41.6	59.0	67.2	52.7	44.4	40.6	47.8	53.0	42.7	45.7	42.5	42.9	39.5	39.1	39.4	42.0	41.1	41.0	40.1	35.5	35.9	32.1	34.7	29.5	27.1	22.9	17.0	17.9	19.1	18.4
Intangible Assets	253.8	228.0	16.2	18.5	12.3	13.1	11.8	0	0	0	0	0	0	0	0	0	1.3	1.5	29.8	30.0	30.1	30.6	28.8	2.4	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	399.9	348.0	35.3	35.2	20.9	20.1	19.6	5.5	0.3	0	0	0	28.1	28.3	28.0	25.7	28.0	28.0	28.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	18.6	16.2	15.0	12.6	12.0	10.1	10.2	9.2	9.2	14.9	15.5	15.7	17.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	24.4	22.9	0.3	0.3	0.3	0.3	0.2	1.0	0.5	0.5	0.9	0.4	0.5	1.6	2.5	21.7	24.3	21.2	17.6	15.3	15.9	13.9	21.2	26.5	40.1	39.5	44.0	32.0	37.1	40.0	12.7	11.8	10.8	8.9	9.8	11.1	5.2	5.5	5.3
Other Assets	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	0	0	0	0	0	0	0
Total Assets	1 550.3	1 215.6	256.2	256.3	204.4	197.1	190.7	135.3	133.1	137.8	159.9	172.9	222.7	236.4	241.6	271.0	299.9	278.9	279.2	260.6	246.9	225.8	232.8	222.7	216.0	199.0	189.0	175.2	160.6	168.1	171.4	158.0	150.3	137.5	119.1	105.6	107.4	94.5	81.3
LIABILITIES
Accounts Payable	98.7	80.5	48.0	22.3	13.8	15.2	12.4	11.3	9.4	7.9	14.8	11.8	23.0	18.2	20.0	16.3	16.3	14.1	9.4	6.5	8.2	8.1	6.9	6.7	8.2	5.1	4.9	6.0	3.2	3.3	3.1	3.0	2.6	3.1	3.5	0	0	0	0
Short Term Debt	59.6	36.3	139.0	4.6	3.8	12.0	15.7	1.8	1.8	0.8	16.8	16.9	0.6	0	0	0	11.0	0	0	1.6	1.5	0	4.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	80.9	44.8	23.3	66.6	34.3	36.6	30.8	25.1	24.0	28.6	22.1	28.4	28.3	37.4	43.3	51.3	45.6	48.6	43.2	34.9	27.2	23.6	22.8	27.1	30.2	25.7	19.6	18.4	15.3	16.5	12.5	13.0	15.8	15.6	15.3	17.1	16.3	12.9	11.6
Total Current Liabilities	242.0	169.5	72.2	98.0	56.9	66.2	60.0	39.4	36.3	38.7	55.0	59.8	51.9	55.6	63.2	67.6	72.8	63.4	52.5	42.9	36.9	31.7	32.4	33.9	38.4	30.8	24.5	24.4	18.5	19.8	15.6	16.0	18.4	18.7	18.8	17.1	16.3	12.9	11.6
Long Term Debt	602.9	435.7	109.3	(16.0)	11.8	(14.5)	6.4	7.5	8.5	9.4	10.2	10.8	3.4	0	0	7.7	0	0	0	0	1.6	0	10.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	18.3	23.8	1.7	2.8	6.2	2.8	3.1	1.1	2.0	5.1	5.9	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.6	1.0	5.1	4.4
Other Liabilities	25.4	23.6	1.4	5.6	3.3	4.1	27.7	27.2	26.9	2.5	18.0	25.7	33.3	38.0	41.8	57.0	52.7	45.1	41.3	37.3	35.1	31.8	30.5	28.9	27.6	25.3	24.6	22.1	19.3	17.1	15.2	13.2	11.5	9.8	8.3	7.0	6.4	5.4	4.6
Total Liabilities	888.7	652.6	123.2	133.9	96.4	98.0	97.2	74.2	71.8	76.0	94.0	102.2	88.6	93.5	105.0	132.3	125.5	108.6	93.8	80.2	73.6	63.5	72.9	62.8	66.0	56.1	49.1	46.5	37.8	36.9	30.8	29.2	29.9	28.5	27.8	24.7	23.7	23.4	20.6
EQUITY
Common Stock	46.8	19.4	9.4	9.3	9.2	9.0	8.9	8.9	8.8	8.7	8.7	8.6	8.6	8.5	8.5	8.5	8.5	8.5	9.0	9.3	9.5	9.5	9.6	9.7	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(34.7)	(25.7)	111.0	101.6	86.5	77.3	71.5	41.9	43.6	43.3	47.6	52.8	117.4	126.1	121.9	126.2	160.6	158.0	172.7	167.2	161.8	152.5	151.6	151.1	140.2	132.2	140.6	117.2	111.3	195.6	181.4	169.2	159.3	148.1	130.5	113.1	101.7	86.6	80.0
Other Accumulative Comprehensive Income/Loss	(5.2)	(10.0)	0.5	0.7	1 K	(1.6)	0.8	39 K	(0.5)	1.4	2.0	2.6	2.1	3.0	1.5	(0.7)	0.5	(1.0)	(0.4)	0.4	(0.6)	(2.0)	(2.2)	(1.6)	(1.1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	661.6	563.0	133.0	122.4	108.0	99.2	93.5	61.1	61.3	61.9	65.9	70.7	134.2	142.9	136.6	138.7	174.4	170.3	185.4	180.3	173.4	162.3	159.9	159.9	150.0	142.9	139.9	128.7	122.8	131.2	140.6	128.8	120.4	109.0	91.3	80.9	83.7	71.1	60.7
Total Liabilities and Equity	1 550.3	1 215.6	256.2	256.3	204.4	197.1	190.7	135.3	133.1	137.8	159.9	172.9	222.7	236.4	241.6	271.0	299.9	278.9	279.2	260.6	246.9	225.8	232.8	222.7	216.0	199.0	189.0	175.2	160.6	168.1	171.4	158.0	150.3	137.5	119.1	105.6	107.4	94.5	81.3
SHARES OUTSTANDING
Common Shares Outstanding	44.9	34.3	20.5	18.0	17.9	9.3	8.9	8.8	8.8	8.7	8.7	8.6	8.6	8.6	8.6	8.6	8.6	8.9	9.1	9.5	9.5	9.6	9.7	9.9	10.5	11.1	11.3	11.6	12.1	13.3	13.7	13.6	13.7	10.6	13.7	14.4	14.8	14.8	14.8

Balance Sheet

Premium Plan

Unlimited Plan