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MARKETS / NASDAQ / DSGR
NASDAQ · WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES · MID CAP

Distribution Solutions Group, Inc. DSGR

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.0B
▲ 9.8% YoY
$8.3M
$62.8M
▲ 46.9% YoY
In brief

What this company does

DSG provides distribution solutions to the maintenance, repair and operations, original equipment manufacturer and industrial technology markets. DSG serves approximately 220,000 distinct customers across several end markets, supported by approximately 4,300 employees. DSG is organized into four reportable segments: Lawson, TestEquity, Gexpro Services and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, institutional and governmental MRO marketplace. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, vendor managed inventory programs, and converting, fabrication and adhesive solutions. The Gexpro Services segment provides supply chain management solutions, including VMI, kitting, global logistics management, manufacturing localization and import expertise, value engineering and quality assurance. The Canada Branch Division segment is a wholesale distributor providing product and service solutions for the industrial, government, commercial and residential contractor markets in Canada. DSG was originally incorporated in Illinois in 1952 and reincorporated in Delaware in 1982.

Written from the business description in DISTRIBUTION SOLUTIONS GROUP, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 5 March 2026. Every sentence was checked against that document before publication.

Growth
USD 2.0B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.0 · Net income 0.0
0.8B1.6B200920112013201520172019202120232025
Compound annual growth
+19.8%
+41.3%
+21.8%
+13.0%
+4.1%
−11.2%
+39.6%
+1.2%
−5.0%
+139.0%
+49.0%
+61.4%
+17.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +41.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
0 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 4.0% · Net 0.4%
5%-10%-20%200920112013201520172019202120232025
ROE
FY2025 · ROE 1.3%
10%20%30%-20%-40%-60%200920112013201520172019202120232025
Gross margin33.4%
Operating margin4.0%
Net margin0.4%
Return on assets0.5%
EBITDAUSD 159.1M

Each USD of equity produced 1 cents of profit this year.

Cash & shareholders
USD 23.8M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 62.8
40M80M-20M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 23.8
8M16M-40M-80M200920112013201520172019202120232025
Dividends paid—
Net buybacksUSD 23.8M
Share of profit284.6%
Consecutive raises—

USD 23.8M in buybacks — 285% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 1.7B
EquityUSD 649.3M
CashUSD 61.8M
Gross debtUSD 699.7M
Net debtUSD 637.9M
Current ratio2.56×

Net debt stands at 98% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B2.01.81.61.20.50.40.40.30.30.30.30.30.30.30.30.30.3
Operating income $B0.10.10.00.00.00.00.00.00.0−0.00.0−0.0−0.0−0.0−0.00.00.0
EBITDA $B0.20.10.10.10.00.00.00.00.00.00.00.00.0−0.0−0.00.00.0
Income tax $B0.00.00.00.00.00.00.00.0−0.00.00.00.0−0.00.0−0.00.0−0.0
Net income $B0.0−0.0−0.00.0−0.00.00.00.00.0−0.00.0−0.0−0.0−0.1−0.00.0−0.0
Free cash flow $B0.10.00.1−0.00.00.00.00.00.00.00.0−0.0−0.0−0.0−0.00.00.0
EPS, diluted $0.18−0.16−0.200.21−0.491.620.770.673.25−0.190.03−0.50−0.59−7.28−0.540.81−0.32
Dividend / sh $·················
Payout %···········−0−0−5−8932−100
ROE %1.3−1.1−1.52.0−3.111.57.06.538.4−2.70.5−6.8−7.5−61.1−3.35.0−2.0
Shares out B0.050.050.050.040.010.010.010.010.010.010.010.010.010.010.010.01·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 82 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 13 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityWholesale-Machinery, Equipment & Supplies
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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