NASDAQ · WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES · MID CAP
Distribution Solutions Group, Inc. DSGR
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.0B
▲ 9.8% vs FY2024
EPS · FY25
$0.18
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
1.3%
Net margin · FY25
0.4%
Dividend coverage
—
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Result
USD 2.0B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
USD 0.18
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
1.3%
Return on equity, FY2025
ROE
Operating margin4.0%
Net margin0.4%
Return on assets0.5%
Each USD of equity produced 1 cents of profit this year.
Returned to shareholders
USD 23.8M
returned in FY2025 · dividends + net buybacks
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.
Growth
+41.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+19.8%
+41.3%
+21.8%
+13.0%
Net income
+4.1%
−11.2%
+39.6%
+1.2%
EPS, diluted
−5.0%
Returned to shareholders
+139.0%
+49.0%
+61.4%
+17.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2025
Change, 5 years+16.5%
Change, 10 years+20.1%
The share count grew 17% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.7B
total assets, end of FY2025
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.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
2.0
1.8
1.6
1.2
0.5
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Operating income $B
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
EBITDA $B
0.2
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
−0.0
Net income $B
0.0
−0.0
−0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
−0.0
−0.1
−0.0
0.0
−0.0
EPS, diluted $
0.18
−0.16
−0.20
0.21
−0.49
1.62
0.77
0.67
3.25
−0.19
0.03
−0.50
−0.59
−7.28
−0.54
0.81
−0.32
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
−0
−0
−5
−89
32
−100
ROE %
1.3
−1.1
−1.5
2.0
−3.1
11.5
7.0
6.5
38.4
−2.7
0.5
−6.8
−7.5
−61.1
−3.3
5.0
−2.0
Shares out B
0.05
0.05
0.05
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
65 of 65
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed