Stock Earnings

Question 1

What are Distribution Solutions Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Distribution Solutions Group Inc has a total asset of $1,727, Net loss of $-7

Question 2

What are the key financial ratios for DSGR?

Accepted Answer

Distribution Solutions Group Inc's Current ratio is 1.59, has a Net margin is -0.38, sales per share of $38.53.

Question 3

How is Distribution Solutions Group Inc's revenue broken down by segment or geography?

Accepted Answer

Distribution Solutions Group Inc largest revenue segment is TestEquity, at a revenue of 770,866,000 in the most earnings release.For geography, United States is the primary market for Distribution Solutions Group Inc, at a revenue of 1,389,754,000.

Question 4

Is Distribution Solutions Group Inc profitable?

Accepted Answer

no, according to the latest financial statements, Distribution Solutions Group Inc has a net loss of $-7

Question 5

Does Distribution Solutions Group Inc have any liabilities?

Accepted Answer

yes, Distribution Solutions Group Inc has liability of 1,086

Question 6

How many outstanding shares for Distribution Solutions Group Inc?

Accepted Answer

Distribution Solutions Group Inc has a total outstanding shares of 46.85

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,978	1,804	1,570	1,151	417	351
Revenue Growth (YoY)	14%	15%	36%	176%	19%	-5%
Cost of Revenue	1,314	1,190	1,018	760	198	165
Gross Profit	664	613	551	390	219	186
Selling, General & Admin	526	510	457	307	204	164
Research & Development	--	--	--	--	--	--
Operating Expenses	573	557	497	336	207	165
Other Non Operating Income (Expenses)	-1	0	-2	0	0	0
Pretax Income	29	0	-2	12	11	20
Income Tax Expense	41	6	6	5	2	5
Net Income	-11	-7	-8	7	9	15
Net Income Growth	-650%	-13%	-214%	-22%	-40%	113.99%
Shares Outstanding (Diluted)	47.06	46.81	44.86	35.1	18.7	18.7
Shares Change (YoY)	-1%	4%	28%	88%	0%	-1%
EPS (Diluted)	-0.24	-0.15	-0.19	0.21	0.5	0.81
EPS Growth	-696%	-22%	-195%	-57.99%	-38%	108%
Free Cash Flow	59	17	77	-31	-2	30
Free Cash Flow Per Share	1.25	0.36	1.71	-0.88	-0.1	1.6
Gross Margin	33.56%	33.98%	35.09%	33.88%	52.51%	52.99%
Operating Margin	4.55%	3.04%	3.43%	4.69%	2.87%	5.69%
Profit Margin	-0.55%	-0.38%	-0.5%	0.6%	2.15%	4.27%
Free Cash Flow Margin	2.98%	0.94%	4.9%	-2.69%	-0.47%	8.54%
EBITDA	170	102	94	83	14	21
EBITDA Margin	8.59%	5.65%	5.98%	7.21%	3.35%	5.98%
D&A For EBITDA	80	47	40	29	2	1
EBIT	90	55	54	54	12	20
EBIT Margin	4.55%	3.04%	3.43%	4.69%	2.87%	5.69%
Effective Tax Rate	141.37%	0%	-300%	41.66%	18.18%	25%

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