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Industrials - Industrial - Distribution - NASDAQ - US
$ 25.22
-1.79 %
$ 1.17 B
Market Cap
-157.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DSGR stock under the worst case scenario is HIDDEN Compared to the current market price of 25.2 USD, Distribution Solutions Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DSGR stock under the base case scenario is HIDDEN Compared to the current market price of 25.2 USD, Distribution Solutions Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DSGR stock under the best case scenario is HIDDEN Compared to the current market price of 25.2 USD, Distribution Solutions Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DSGR

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$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.8 B REVENUE
14.88%
56 M OPERATING INCOME
30.16%
-7.33 M NET INCOME
18.23%
56.5 M OPERATING CASH FLOW
-44.81%
-230 M INVESTING CASH FLOW
17.54%
159 M FINANCING CASH FLOW
-36.38%
480 M REVENUE
2.66%
20.1 M OPERATING INCOME
5.91%
-25.9 M NET INCOME
-118.27%
45.7 M OPERATING CASH FLOW
364.67%
-24.3 M INVESTING CASH FLOW
76.42%
-12.6 M FINANCING CASH FLOW
-9.12%
Balance Sheet Distribution Solutions Group, Inc.
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Current Assets 712 M
Cash & Short-Term Investments 66.5 M
Receivables 251 M
Other Current Assets 395 M
Non-Current Assets 1.02 B
Long-Term Investments 0
PP&E 217 M
Other Non-Current Assets 798 M
3.85 %14.52 %22.87 %12.59 %46.18 %Total Assets$1.7b
Current Liabilities 266 M
Accounts Payable 126 M
Short-Term Debt 78.4 M
Other Current Liabilities 62.3 M
Non-Current Liabilities 820 M
Long-Term Debt 77.8 M
Other Non-Current Liabilities 743 M
11.56 %7.21 %5.73 %7.16 %68.34 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Distribution Solutions Group, Inc.
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Revenue 1.8 B
Cost Of Revenue 1.19 B
Gross Profit 614 M
Operating Expenses 558 M
Operating Income 56 M
Other Expenses 63.3 M
Net Income -7.33 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(1b)614m(558m)56m(63m)(7m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.02% GROSS MARGIN
34.02%
3.10% OPERATING MARGIN
3.10%
-0.41% NET MARGIN
-0.41%
-1.14% ROE
-1.14%
-0.42% ROA
-0.42%
49.72% ROIC
49.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Distribution Solutions Group, Inc.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -7.33 M
Depreciation & Amortization 74.4 M
Capital Expenditures -13.7 M
Stock-Based Compensation 5.23 M
Change in Working Capital 0
Others -9.18 M
Free Cash Flow 42.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Distribution Solutions Group, Inc.
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DSGR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Distribution Solutions Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
121 K USD 1
9-12 MONTHS
7. News
Distribution Solutions Group, Inc. (DSGR) Q4 2024 Earnings Call Transcript Distribution Solutions Group, Inc. (NASDAQ:DSGR ) Q4 2024 Results Conference Call March 6, 2025 9:00 AM ET Company Participants Steven Hooser - Investor Relations Bryan King - Chairman & Chief Executive Officer Ron Knutson - Executive Vice President & Chief Financial Officer Conference Call Participants Zach Marriott - Stephens Kevin Steinke - Barrington Research Ken Newman - KeyBanc Capital Markets Operator Greetings. Welcome to the Distribution Solutions Group Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
Distribution Solutions Group Announces 2024 Full Year and Fourth Quarter Results FORT WORTH, Texas--(BUSINESS WIRE)--Distribution Solutions Group, Inc. (NASDAQ:DSGR) ("DSG" or the "Company"), a premier specialty distribution company, today announced consolidated results for the full year and fourth quarter ended December 31, 2024. This press release is supplemented by an earnings presentation at https://investor.distributionsolutionsgroup.com/news/events. The following represents a summary of certain operating results (unaudited). See the reconciliations of GAAP to non-GAAP. businesswire.com - 1 month ago
Distribution Solutions Group Announces Timing for Fourth Quarter and Fiscal Year 2024 Results and Conference Call FORT WORTH, Texas--(BUSINESS WIRE)--Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company"), a premier, multi-platform distribution company, today announced that it will report results for the fourth quarter and fiscal year 2024 on Thursday, March 6th, 2025, pre-market. The Company will host a conference call with prepared remarks beginning at 9:00 a.m. Eastern Time. Refer to the Company's investor relations Events page for the supplemental slides at https://investor.distribu. businesswire.com - 2 months ago
Alphyn Capital's Q4 2024 Top And Bottom Performers KKR & Co Inc's broad-based expansion and evolving earnings profile, driven by significant AUM growth and stable revenue streams, highlight its long-term potential despite economic headwinds. Amazon's relentless focus on customer satisfaction and strategic investments in logistics and AI infrastructure continue to drive sustainable cash flow growth and margin expansion. Alphabet's AI-driven innovations and Waymo's growing commercial viability reinforce its leadership in digital advertising and scalable cloud platforms, promising robust long-term growth. seekingalpha.com - 3 months ago
Distribution Solutions Group Closes on Two Previously Announced Acquisitions FORT WORTH, Texas--(BUSINESS WIRE)--Distribution Solutions Group, Inc. (NASDAQ: DSGR) ("DSG" or the "Company"), a premier specialty distribution company, today announced the closing of two previously announced acquisitions. The Company acquired Tech-Component Resources (TCR) under DSG's Gexpro Services segment, which closed on October 30, 2024, and ConRes Test Equipment under DSG's TestEquity segment, which closed on November 18, 2024. These transactions were funded through the Company's existi. businesswire.com - 5 months ago
Distribution Solutions Group to Participate in the 16th Annual Southwest IDEAS Conference on November 21, 2024 FORT WORTH, Texas--(BUSINESS WIRE)--Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company"), a premier specialty distribution company, today announced that Brett Scarbrough, DSG's Vice President of Strategy & Investor Relations, will participate in one-on-one investor meetings and present at the 16th Annual Southwest IDEAS Conference in Dallas on November 21, 2024. The presentation will be from 2:00 p.m. to 2:35 p.m. CT and will be webcast. It can be accessed through the. businesswire.com - 5 months ago
Distribution Solutions Group to Participate in Two Conferences: Baird 2024 Global Industrial Conference & Stephens Annual Investment Conference (NASH2024) FORT WORTH, Texas--(BUSINESS WIRE)--Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company"), a premier specialty distribution company, today announced that management is participating in one-on-one investor meetings and presenting at the following conferences. Baird 2024 Global Industrial Conference in Chicago on November 13, 2024, with one-on-one investor meetings and a 12:00 p.m. CT presentation time. Stephens Annual Investment Conference (NASH2024) in Nashville on November. businesswire.com - 5 months ago
Distribution Solutions Group, Inc. (DSGR) Q3 2024 Earnings Call Transcript Distribution Solutions Group, Inc. (NASDAQ:DSGR ) Q3 2024 Earnings Conference Call October 31, 2024 9:00 AM ET Company Participants Steven Hooser - Investor Relations Bryan King - Chairman & Chief Executive Officer Ron Knutson - Executive Vice President & Chief Financial Officer Conference Call Participants Tommy Moll - Stephens Kevin Steinke - Barrington Research Brad Hathaway - Far View Operator Greetings, and welcome to the Distribution Solutions Third Quarter 2024 Earnings Conference Call. At this time all participants are in a listen-only mode and a question-and-answer session will follow the formal presentation. seekingalpha.com - 5 months ago
Distribution Solutions Group (DSGR) Q3 Earnings and Revenues Lag Estimates Distribution Solutions Group (DSGR) came out with quarterly earnings of $0.37 per share, missing the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $0.17 per share a year ago. zacks.com - 5 months ago
Distribution Solutions Group Announces 2024 Third Quarter Results FORT WORTH, Texas--(BUSINESS WIRE)--Distribution Solutions Group, Inc. (NASDAQ:DSGR) ("DSG" or the "Company"), a premier specialty distribution company, today announced consolidated results for the third quarter ended September 30, 2024. This press release is supplemented by an earnings presentation at https://investor.distributionsolutionsgroup.com/news/events. The following represents a summary of certain operating results (unaudited). See the reconciliations of GAAP to non-GAAP measures in T. businesswire.com - 5 months ago
New Strong Buy Stocks for October 23rd RENT, DSGR, PTON, ENLV and GTEC have been added to the Zacks Rank #1 (Strong Buy) List on October 23, 2024. zacks.com - 5 months ago
Distribution Solutions Group Announces Timing for Third Quarter 2024 Results and Conference Call FORT WORTH, Texas--(BUSINESS WIRE)--Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company"), a premier, multi-platform distribution company, today announced that it will report results for the third quarter on Thursday, October 31, 2024, pre-market. The Company will host a conference call with prepared remarks beginning at 9:00 a.m. Eastern Time. Refer to the Company's investor relations Events page for the supplemental slides at https://investor.distributionsolutionsgroup.co. businesswire.com - 6 months ago
8. Profile Summary

Distribution Solutions Group, Inc. DSGR

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COUNTRY US
INDUSTRY Industrial - Distribution
MARKET CAP $ 1.17 B
Dividend Yield 0.00%
Description 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.
Contact 8770 West Bryn Mawr Avenue, Chicago, IL, 60631 https://www.lawsonproducts.com
IPO Date March 17, 1980
Employees 4400
Officers Mr. Ronald J. Knutson CPA Executive Vice President, Chief Financial Officer & Treasurer Mr. Kevin Hoople Chief Information Officer Mr. Russell S. Frazee Chief Executive Officer & President of Test Equity Mr. Ilan Rodzynek Vice President of Product Management, Marketing & Pricing Mr. David S. Lambert Chief Accounting Officer, Vice President & Controller Mr. Richard D. Pufpaf Senior Vice President, Secretary, General Counsel & Chief Compliance Officer Mr. Cesar A. Lanuza President & Chief Executive Officer of Lawson Products Mr. Matthew J. Brown Senior Vice President of Sales Mr. John Bryan King C.F.A. President, Chief Executive Officer & Chairman Mr. Michael G. DeCata Advisor