Business Description
Distribution Solutions Group Inc
NAICS : 423830
SIC : 5084
ISIN : US5207761058
Description
Distribution Solutions Group Inc is an industrial distributor of maintenance and repair supplies. It has three operating segments namely Lawson, TestEquity, and Gexpro Services, of which key revenue is derived from the TestEquity segment. The TestEquity segment is a distributor of test and measurement equipment and solutions, electronic production supplies, and tool kits from its manufacturer partners supporting the technology, aerospace, defense, automotive, electronics, education, and medical industries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | 7.99 | |||||
| Interest Coverage | 0.68 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.2 | |||||
| 3-Year EBITDA Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | 1.7 | |||||
| 3-Year Book Growth Rate | 28.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.69 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.14 | |||||
| 9-Day RSI | 61.29 | |||||
| 14-Day RSI | 58.96 | |||||
| 6-1 Month Momentum % | 12.44 | |||||
| 12-1 Month Momentum % | 61.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.81 | |||||
| Quick Ratio | 1.55 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 103.39 | |||||
| Days Sales Outstanding | 50.25 | |||||
| Days Payable | 35.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -36.9 | |||||
| Shareholder Yield % | -7.31 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.21 | |||||
| Operating Margin % | 2.06 | |||||
| Net Margin % | 0.13 | |||||
| FCF Margin % | 1.06 | |||||
| ROE % | 0.34 | |||||
| ROA % | 0.14 | |||||
| ROIC % | -0.32 | |||||
| 3-Year ROIIC % | 15.12 | |||||
| ROC (Joel Greenblatt) % | 5.5 | |||||
| ROCE % | 2.56 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2033 | |||||
| Forward PE Ratio | 24.26 | |||||
| PE Ratio without NRI | 141.18 | |||||
| Shiller PE Ratio | 96.74 | |||||
| Price-to-Owner-Earnings | 163.95 | |||||
| PEG Ratio | 5.19 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 2.8 | |||||
| Price-to-Free-Cash-Flow | 102.68 | |||||
| Price-to-Operating-Cash-Flow | 48.99 | |||||
| EV-to-EBIT | 77.1 | |||||
| EV-to-EBITDA | 25.49 | |||||
| EV-to-Revenue | 1.55 | |||||
| EV-to-Forward-Revenue | 1.22 | |||||
| EV-to-FCF | 145.8 | |||||
| Price-to-Projected-FCF | 2.57 | |||||
| Price-to-DCF (Earnings Based) | 12.23 | |||||
| Price-to-DCF (FCF Based) | 8.9 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 7.29 | |||||
| Earnings Yield (Greenblatt) % | 1.3 | |||||
| FCF Yield % | 0.97 | |||||
| Forward Rate of Return (Yacktman) % | 20.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Distribution Solutions Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,728.88 | ||
| EPS (TTM) ($) | 0.02 | ||
| Beta | 0.54 | ||
| Volatility % | 38.16 | ||
| 14-Day RSI | 58.96 | ||
| 14-Day ATR ($) | 1.532593 | ||
| 20-Day SMA ($) | 39.0595 | ||
| 12-1 Month Momentum % | 61.88 | ||
| 52-Week Range ($) | 22.91 - 41.47 | ||
| Shares Outstanding (Mil) | 46.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Distribution Solutions Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Distribution Solutions Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Distribution Solutions Group Inc Frequently Asked Questions
What is Distribution Solutions Group Inc(DSGR)'s stock price today?
The current price of DSGR is $40.66. The 52 week high of DSGR is $41.47 and 52 week low is $22.91.
When is next earnings date of Distribution Solutions Group Inc(DSGR)?
The next earnings date of Distribution Solutions Group Inc(DSGR) is 2025-01-31 Est..
Does Distribution Solutions Group Inc(DSGR) pay dividends? If so, how much?
Distribution Solutions Group Inc(DSGR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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