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
 21:30:01 03/05/2024 BST 		5-day change 1st Jan Change
34.49 USD +1.98% Intraday chart for Distribution Solutions Group, Inc. +4.45% +9.28%
05-02 Distribution Solutions Shares Rise After Q1 Results MT
05-02 Transcript : Distribution Solutions Group, Inc., Q1 2024 Earnings Call, May 02, 2024

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 715.1 1,478 1,614 -
Enterprise Value (EV) 1 715.1 1,478 1,614 1,614
P/E ratio 87.8 x -158 x 182 x 34.7 x
Yield - - - -
Capitalization / Revenue 0.56 x 0.94 x 0.92 x 0.88 x
EV / Revenue 0.56 x 0.94 x 0.92 x 0.88 x
EV / EBITDA 5.81 x 9.41 x 10 x 8.67 x
EV / FCF - 17.7 x 23.4 x 17.5 x
FCF Yield - 5.65% 4.27% 5.7%
Price to Book - - - -
Nbr of stocks (in thousands) 38,800 46,846 46,809 -
Reference price 2 18.43 31.56 34.49 34.49
Announcement Date 09/03/23 07/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 1,269 1,570 1,761 1,840
EBITDA 1 123 157 161.2 186.3
EBIT 1 53.86 42.99 64 113.8
Operating Margin 4.24% 2.74% 3.63% 6.19%
Earnings before Tax (EBT) 1 12.94 -2.007 11 65.75
Net income 1 7.406 -8.967 9 46.95
Net margin 0.58% -0.57% 0.51% 2.55%
EPS 2 0.2100 -0.2000 0.1900 0.9950
Free Cash Flow 1 - 83.6 69 92
FCF margin - 5.32% 3.92% 5%
FCF Conversion (EBITDA) - 53.23% 42.8% 49.38%
FCF Conversion (Net income) - - 766.67% 195.95%
Dividend per Share - - - -
Announcement Date 09/03/23 07/03/24 - -
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 2025 Q2
Net sales 1 - 347.2 328.8 348.3 378 438.9 405.2 416.1 443.4 465.5 436.4 446.2 462.3
EBITDA 1 - 34.7 34 39.35 40.1 43.7 33.88 36.07 40.05 45.15 39.95 42.25 44.7
EBIT 1 - - 12.66 16.72 13.78 26.69 -0.289 2.783 20 21 20 24 25
Operating Margin - - 3.85% 4.8% 3.64% 6.08% -0.07% 0.67% 4.51% 4.51% 4.58% 5.38% 5.41%
Earnings before Tax (EBT) 1 - - -0.264 8.019 3.559 -0.578 -13.01 -9.301 6 8 6 11 12
Net income 1 -4.715 - -1.883 5.907 3.024 -1.568 -16.33 -5.224 4 5 5 8 8
Net margin - - -0.57% 1.7% 0.8% -0.36% -4.03% -1.26% 0.9% 1.07% 1.15% 1.79% 1.73%
EPS 2 -0.1150 - -0.0500 0.1400 0.0700 -0.0300 -0.3500 -0.1100 0.0900 0.1100 0.1000 0.1600 0.1700
Dividend per Share - - - - - - - - - - - - -
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 - - - - -
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 69 92
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 15.3 25 26
Capex / Sales - 0.98% 1.42% 1.41%
Announcement Date 09/03/23 07/03/24 - -
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
34.49 USD
Average target price
39 USD
Spread / Average Target
+13.08%
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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