Stock DSGR DISTRIBUTION SOLUTIONS GROUP, INC.
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Financials Distribution Solutions Group, Inc.

Equities

DSGR

US5207761058

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
33.02 USD +0.06% Intraday chart for Distribution Solutions Group, Inc. +0.36% +4.63%
Mar. 14 Barrington Ups Price Target on Distribution Solutions to $36 From $34, Keeps Outperform Rating MT
Mar. 12 Distribution Solutions Group, Inc. Announces Andrew B. Albert Not to Stand for Reelection as Director, Chairperson of the Nominating and Corporate Governance Committee and He Also Serves on the Audit Committee, Effective on May 23, 2024 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 715.1 1,478 1,546 -
Enterprise Value (EV) 1 715.1 1,478 1,546 1,546
P/E ratio 87.8 x -158 x 33.8 x 24.8 x
Yield - - - -
Capitalization / Revenue 0.56 x 0.94 x 0.88 x 0.84 x
EV / Revenue 0.56 x 0.94 x 0.88 x 0.84 x
EV / EBITDA 5.81 x 9.41 x 9.06 x 8.13 x
EV / FCF - 17.7 x 16.4 x 14.9 x
FCF Yield - 5.65% 6.08% 6.73%
Price to Book - - - -
Nbr of stocks (in thousands) 38,800 46,846 46,821 -
Reference price 2 18.43 31.56 33.02 33.02
Announcement Date 3/9/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 1,269 1,570 1,748 1,832
EBITDA 1 123 157 170.6 190.1
EBIT 1 53.86 42.99 100.3 121.8
Operating Margin 4.24% 2.74% 5.74% 6.65%
Earnings before Tax (EBT) 1 12.94 -2.007 64.13 87.43
Net income 1 7.406 -8.967 45.7 62.43
Net margin 0.58% -0.57% 2.61% 3.41%
EPS 2 0.2100 -0.2000 0.9767 1.330
Free Cash Flow 1 - 83.6 94 104
FCF margin - 5.32% 5.38% 5.68%
FCF Conversion (EBITDA) - 53.23% 55.09% 54.72%
FCF Conversion (Net income) - - 205.69% 166.58%
Dividend per Share - - - -
Announcement Date 3/9/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 347.2 328.8 348.3 378 438.9 405.2 417.8 438.1 461.4 429.9 439.6
EBITDA 1 - 34.7 34 39.35 40.1 43.7 33.88 37.3 42.7 48.1 43.75 46
EBIT 1 - - 12.66 16.72 13.78 26.69 -0.289 20.45 24.5 30.2 25.2 28
Operating Margin - - 3.85% 4.8% 3.64% 6.08% -0.07% 4.89% 5.59% 6.55% 5.86% 6.37%
Earnings before Tax (EBT) 1 - - -0.264 8.019 3.559 -0.578 -13.01 10.73 15.47 22.1 16.23 18.9
Net income 1 -4.715 - -1.883 5.907 3.024 -1.568 -16.33 7.667 10.83 15.87 11.33 13.6
Net margin - - -0.57% 1.7% 0.8% -0.36% -4.03% 1.84% 2.47% 3.44% 2.64% 3.09%
EPS 2 -0.1150 - -0.0500 0.1400 0.0700 -0.0300 -0.3500 0.1667 0.2333 0.3367 0.2433 0.2850
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/9/22 11/3/22 3/9/23 5/4/23 8/3/23 11/2/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 83.6 94 104
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 15.3 26 26
Capex / Sales - 0.98% 1.49% 1.42%
Announcement Date 3/9/23 3/7/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Distribution Solutions Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
33.02 USD
Average target price
39 USD
Spread / Average Target
+18.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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