DSGR
Distribution Solutions Group Inc
NASDAQ: DSGR · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$27.06
+0.41% today
Updated 2026-04-30
Market cap
$1.24B
P/E ratio
149.72
P/S ratio
0.63x
EPS (TTM)
$0.18
Dividend yield
—
52W range
$19 – $34
Volume
0.2M
Distribution Solutions Group Inc (DSGR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.89M | $11.55M | $15.74M | $15.94M | $14.79M | $-23.28M | $-7.57M | $2.23M | $1.86M | $9.29M | $8.46M | $7.07M | $20.30M | $9.20M | $32.53M | $10.32M | $-11.03M | $102.29M | $56.45M | $83.85M |
| Capital expenditures | $5.29M | $17.69M | $3.55M | $2.77M | $10.05M | $11.13M | $18.50M | $2.91M | $2.76M | $2.34M | $3.11M | $1.26M | $2.52M | $2.03M | $1.69M | $13.78M | $20.10M | $24.68M | $23.19M | $40.49M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.59M | $6.59M | $-526000.00 | $-4.48M | $1.92M | $61000.00 | $-306000.00 | $2.27M | $6.38M | $2.09M | $2.47M | $3.11M | $7.51M | $4.05M | $1.48M | $4.84M | $2.45M | $8.37M | $5.23M | $6.67M |
| Free cash flow | $14.59M | $-6.15M | $12.19M | $13.18M | $4.74M | $-34.41M | $-26.07M | $-674000.00 | $-898000.00 | $6.94M | $5.35M | $5.81M | $17.77M | $7.17M | $30.84M | $-3.46M | $-31.13M | $77.61M | $33.26M | $43.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.19M | $6.82M | $6.82M | $2.73M | $2.22M | $4.10M | $3.08M | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $33000.00 | $15000.00 | — | — | $307.18M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-38.45M | $-476000.00 | $-942000.00 | $3.51M | $6.56M | $-344000.00 | $-6.00M | $7.47M | $-6.39M | $23.09M | $-25.01M | $10.74M | — | — | — |