Financials Distribution Solutions Group, Inc.

Equities

DSGR

US5207761058

Industrial Machinery & Equipment

Market Closed - Nasdaq Other stock markets 21:00:00 12/02/2026 GMT			5-day change	1st Jan Change
30.85 ^USD	-0.87%		+4.15%	+12.63%

12-22	Distribution Solutions Group, Inc. Announces Amended and Restated Credit Agreement with Senior Secured Revolving and Term Loans	CI
12-22	Distribution Solutions Group Expands Credit Facility With $700 Million Term Loan, $400 Million Revolver	MT

Projected Income Statement: Distribution Solutions Group, Inc.

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net sales ¹	1,269	1,570	1,804	1,995	2,079	2,168
Change	-	23.72%	14.88%	10.58%	4.21%	4.28%
EBITDA ¹	123	157	175.3	183.8	206.8	216
Change	-	27.64%	11.6%	4.86%	12.52%	4.47%
EBIT ¹	53.86	42.99	55.96	93.5	121.3	130
Change	-	-20.18%	30.16%	67.1%	29.73%	7.17%
Interest Paid ¹	-24.3	-42.77	-55.14	-56.6	-56.63	-56
Earnings before Tax (EBT) ¹	12.94	-2.007	-0.536	34.85	81.83	74
Change	-	-115.51%	73.29%	6,601.87%	134.82%	-9.57%
Net income ¹	7.406	-8.967	-7.332	23.63	57.97	52
Change	-	-221.08%	18.23%	422.33%	145.28%	-10.29%
Announcement Date	09/03/23	07/03/24	06/03/25	-	-	-

¹USD in Million

Estimates

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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	-	347.2	328.8	348.3	378	438.9	405.2	416.1	439.5	468	480.5	478	502.4	518	496.3	499.1	525.2	539.7	515.4	520	547	563
Change	-	-	-5.27%	5.91%	8.53%	16.12%	-7.67%	2.68%	5.64%	6.48%	2.66%	-0.51%	5.11%	3.09%	-4.18%	0.56%	5.22%	2.77%	-4.51%	0.9%	5.19%	2.93%
EBITDA ¹	-	34.7	34	39.35	40.1	43.7	33.88	36.07	45.18	49.11	44.9	42.79	48.56	48.46	43.9	49.85	53.5	54.25	51	53	55	56
Change	-	-	-2.01%	15.73%	1.9%	8.99%	-22.48%	6.46%	25.27%	8.7%	-8.57%	-4.71%	13.5%	-0.21%	-9.4%	13.55%	7.32%	1.4%	-5.99%	3.92%	3.77%	1.82%
EBIT ¹	-	-	12.66	16.72	13.78	26.69	-0.289	2.783	14.16	18.95	20.07	20.1	26.83	23.62	22.75	28	30	31	29	31	33	34
Change	-	-	-	32.1%	-17.61%	93.76%	-101.08%	1,062.98%	408.73%	33.83%	5.91%	0.15%	33.48%	-11.95%	-3.68%	23.08%	7.14%	3.33%	-6.45%	6.9%	6.45%	3.03%
Charge d'intérêts ¹	-	-6.097	-7.597	-7.67	-9.492	-12.9	-12.72	-11.83	-12.79	-15.16	-15.36	-14.22	-14.24	-13.96	-14.33	-14.75	-14.75	-14.5	-14.5	-14	-14	-14
Earnings before Tax (EBT) ¹	-	-	-0.264	8.019	3.559	-0.578	-13.01	-9.301	1.716	2.914	4.135	5.514	11.86	8.381	12.3	19.2	22.65	23.85	21.25	17	19	20
Change	-	-	-	3,137.5%	-55.62%	-116.24%	-2,150.35%	28.49%	118.45%	69.81%	41.9%	33.35%	115.13%	-29.35%	46.76%	56.1%	17.97%	5.3%	-10.9%	-20%	11.76%	5.26%
Net income ¹	-4.715	-	-1.883	5.907	3.024	-1.568	-16.33	-5.224	1.896	21.92	-25.92	3.261	5.003	6.452	9.167	13.55	15.75	16.75	14.6	12	14	14
Change	-	-	-	413.7%	-48.81%	-151.85%	-941.45%	68.01%	136.29%	1,056.17%	-218.27%	112.58%	53.42%	28.96%	42.07%	47.82%	16.24%	6.35%	-12.84%	-17.81%	16.67%	0%
Announcement Date	09/08/22	03/11/22	09/03/23	04/05/23	03/08/23	02/11/23	07/03/24	02/05/24	01/08/24	31/10/24	06/03/25	01/05/25	31/07/25	30/10/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Distribution Solutions Group, Inc.

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	09/03/23	07/03/24	06/03/25	-	-	-

Estimates

Cash Flow Forecast: Distribution Solutions Group, Inc.

Fiscal Period: December	2023	2024	2025	2026	2027
CAPEX ¹	15.34	18.07	28	28	30
Change	-	17.81%	54.96%	0%	7.14%
Free Cash Flow (FCF) ¹	83.6	38.38	71	84	87
Change	-	-54.09%	84.97%	18.31%	3.57%
Announcement Date	07/03/24	06/03/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Distribution Solutions Group, Inc.

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	9.69%	10%	9.71%	9.21%	9.95%	9.96%
EBIT Margin (%)	4.24%	2.74%	3.1%	4.69%	5.83%	6%
EBT Margin (%)	1.02%	-0.13%	-0.03%	1.75%	3.94%	3.41%
Net margin (%)	0.58%	-0.57%	-0.41%	1.18%	2.79%	2.4%
FCF margin (%)	-	5.32%	2.13%	3.56%	4.04%	4.01%
FCF / Net Income (%)	-	-932.29%	-523.51%	300.42%	144.91%	167.31%
Profitability
ROA	4.4%	2.63%	3.52%	-	-	-
ROE	2.03%	-1.46%	-1.13%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.98%	1%	1.4%	1.35%	1.38%
CAPEX / EBITDA (%)	-	9.77%	10.31%	15.24%	13.54%	13.89%
CAPEX / FCF (%)	-	18.35%	47.07%	39.44%	33.33%	34.48%
Items per share
Cash flow per share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
EPS ¹	0.21	-0.2	-0.16	0.51	1.227	1.1
Change	-	-195.24%	20%	418.75%	140.52%	-10.33%
Nbr of stocks (in thousands)	38,800	46,846	46,838	46,228	46,228	46,228
Announcement Date	09/03/23	07/03/24	06/03/25	-	-	-