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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

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

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
1B2B
2009201220152018202120242025
Compound annual growth
+19.8%
+41.3%
+21.8%
+13.0%
+4.1%
−11.2%
+39.6%
+1.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +41.3% a year over the five years to FY2025.

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%
200920172025
ROE
FY2025 · ROE 1.3%
10%20%30%-20%-40%-60%
200920172025
Three returns, three denominators.

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-15M-30M
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 23.8
10M20M-40M-80M
200920112013201520172019202120232025

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—not applicable◌not available in our data
DSGR, 17-year financial record
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 B0.050.050.050.020.010.010.010.010.010.010.010.010.010.010.010.01◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 82 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: the share count is not tagged before 2010. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityWholesale-Machinery, Equipment & Supplies
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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