Distribution Solutions Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.1B+30.7% YoYTTM through 30 Jun 2026
Net Income $9MTTM through 30 Jun 2026
Free Cash Flow $37.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.4% |
| EBITDA Margin | 7.5% |
| Operating Margin | 4.0% |
| Net Margin | 0.4% |
Returns
1.3%ROE
0.5%ROA
0.7%ROIC
Balance Sheet Health
Debt / Equity1.08x
Current Ratio2.56x
Net Debt$634.2M
Cash & Equivalents$66.9M
Quality Metrics
Altman Z-Score2.41
Piotroski F-Score6 / 9
FCF Margin1.8%
Rule of 405.7
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $2B
Diluted EPS$0.20TTMFY2025: $0.18
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Lawson Products | $481.1M | +2.6% | |
| Canada Branch Division | $221.4M | +77.0% | |
| Gexpro Services | $496.7M | +12.7% | |
| TestEquity | $783.2M | +1.6% |
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