Distribution Solutions Group, Inc. financial data

Symbol
DSGR on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
301 Commerce Street, Suite 1700, Fort Worth, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LAWSON PRODUCTS INC/NEW/DE/ (to 5/2/2022)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % +6.16%
Quick Ratio 132 % -6.6%
Debt-to-equity 135 % +11.7%
Return On Equity -3.01 % -206%
Return On Assets -1.28 % -200%
Operating Margin 1.77 % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8 M shares +122%
Common Stock, Shares, Outstanding 46.8 M shares +122%
Entity Public Float 254 M USD +10.7%
Common Stock, Value, Issued 46.8 M USD +122%
Weighted Average Number of Shares Outstanding, Basic 46.8 M shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 46.8 M shares +9.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.64 B USD +21.7%
General and Administrative Expense 107 M USD +1.82%
Operating Income (Loss) 29.1 M USD -47.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.3 M USD -179%
Income Tax Expense (Benefit) 771 K USD -91%
Net Income (Loss) Attributable to Parent -20.1 M USD -227%
Earnings Per Share, Basic -0.45 USD/shares -174%
Earnings Per Share, Diluted -0.45 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.1 M USD +135%
Accounts Receivable, after Allowance for Credit Loss, Current 221 M USD +28.1%
Inventory, Net 314 M USD +16.2%
Assets, Current 655 M USD +31.1%
Deferred Income Tax Assets, Net 78 K USD -56.4%
Property, Plant and Equipment, Net 111 M USD +72.8%
Operating Lease, Right-of-Use Asset 79 M USD +70.3%
Intangible Assets, Net (Excluding Goodwill) 247 M USD +12.6%
Goodwill 402 M USD +15.4%
Other Assets, Noncurrent 5.96 M USD +8.04%
Assets 1.54 B USD +25.6%
Accounts Payable, Current 102 M USD +11.9%
Accrued Liabilities, Current 34.5 M USD -8.38%
Contract with Customer, Liability, Current 1.1 M USD
Liabilities, Current 240 M USD +38.9%
Deferred Income Tax Liabilities, Net 17.2 M USD -28.9%
Operating Lease, Liability, Noncurrent 68.3 M USD +79.6%
Other Liabilities, Noncurrent 25.8 M USD +5.55%
Liabilities 888 M USD +35.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.31 M USD -10.3%
Retained Earnings (Accumulated Deficit) -39.9 M USD -101%
Stockholders' Equity Attributable to Parent 655 M USD +14.4%
Liabilities and Equity 1.54 B USD +25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.62 M USD -52.3%
Net Cash Provided by (Used in) Financing Activities -3.95 M USD -65%
Net Cash Provided by (Used in) Investing Activities -16 M USD -214%
Common Stock, Shares Authorized 70 M shares +100%
Common Stock, Shares, Issued 47.6 M shares +122%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14 M USD -313%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.6 M USD +173%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.27 M USD +26.8%
Deferred Tax Assets, Valuation Allowance 8.46 M USD +938%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 75.1 M USD +49.6%
Operating Lease, Liability 82.4 M USD +71%
Payments to Acquire Property, Plant, and Equipment 2.45 M USD -45.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.9 M USD -417%
Lessee, Operating Lease, Liability, to be Paid 108 M USD +84.8%
Property, Plant and Equipment, Gross 146 M USD +68.5%
Operating Lease, Liability, Current 14.1 M USD +38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6 M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.4 M USD +62.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.9%
Deferred Income Tax Expense (Benefit) -8.03 M USD -234%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26 M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6 M USD +89.9%
Deferred Tax Assets, Operating Loss Carryforwards 10.2 M USD +23.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8.1 M USD -755%
Current Income Tax Expense (Benefit) 15 M USD +88.8%
Preferred Stock, Shares Authorized 500 K shares 0%
Unrecognized Tax Benefits 2.73 M USD -9.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.6 M USD +98.4%
Operating Lease, Payments 4.67 M USD +32.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.39 M USD +175%
Current Federal Tax Expense (Benefit) 4.96 M USD +23.7%
Amortization of Intangible Assets 41.8 M USD +26.3%
Depreciation, Depletion and Amortization 17.1 M USD +8.46%
Share-based Payment Arrangement, Expense 7.9 M USD +71.7%
Deferred State and Local Income Tax Expense (Benefit) 1.23 M USD
Interest Expense 46.9 M USD +86.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%