Financials Distribution Solutions Group, Inc.

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 13/06/2025 BST			5-day change	1st Jan Change
26.75 ^USD	-3.67%		-3.15%	-22.24%

05-07	Barrington Cuts Price Target on Distribution Solutions Group to $39 From $44, Keeps Outperform Rating	MT
05-01	Distribution Solutions Group Shares Fall After Q1 Adjusted Earnings, Revenue Miss Estimates	MT

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	1,269	1,570	1,804	1,959	2,040
Change	-	23.72%	14.88%	8.61%	4.1%
EBITDA ¹	123	157	175.3	181.9	199.4
Change	-	27.64%	11.6%	3.79%	9.64%
EBIT ¹	53.86	42.99	55.96	113.2	130.2
Change	-	-20.18%	30.16%	102.31%	15.02%
Interest Paid ¹	-24.3	-42.77	-55.14	-58.23	-57.73
Earnings before Tax (EBT) ¹	12.94	-2.007	-0.536	39.75	72.47
Change	-	-115.51%	73.29%	7,516.04%	82.31%
Net income ¹	7.406	-8.967	-7.332	35.1	51.23
Change	-	-221.08%	18.23%	578.72%	45.96%
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
Net sales ¹	-	347.2	328.8	348.3	378	438.9	405.2	416.1	439.5	468	480.5	478	484.4	501.7	495	500.4	500.3	522.3	521.2
Change	-	-	-5.27%	5.91%	8.53%	16.12%	-7.67%	2.68%	5.64%	6.48%	2.66%	-0.51%	1.34%	3.57%	-1.34%	1.09%	-0.02%	4.4%	-0.22%
EBITDA ¹	-	34.7	34	39.35	40.1	43.7	33.88	36.07	45.18	49.11	44.9	42.79	45.3	48.33	45.77	48.25	49.45	50.4	49.25
Change	-	-	-2.01%	15.73%	1.9%	8.99%	-22.48%	6.46%	25.27%	8.7%	-8.57%	-4.71%	5.88%	6.7%	-5.31%	5.43%	2.49%	1.92%	-2.28%
EBIT ¹	-	-	12.66	16.72	13.78	26.69	-0.289	2.783	14.16	18.95	20.07	20.1	28.37	31.27	28.73	31.75	32.95	34.45	33.3
Change	-	-	-	32.1%	-17.61%	93.76%	-101.08%	1,062.98%	408.73%	33.83%	5.91%	0.15%	41.15%	10.22%	-8.1%	10.5%	3.78%	4.55%	-3.34%
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	-14.67	-14.6	-14.5	-14.75	-14.75	-14.5	-14.5
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	13.9	16.9	14.13	17	18.2	19.95	18.8
Change	-	-	-	3,137.5%	-55.62%	-116.24%	-2,150.35%	28.49%	118.45%	69.81%	41.9%	33.35%	152.09%	21.58%	-16.37%	20.28%	7.06%	9.62%	-5.76%
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	9.933	11.7	10	11.85	12.7	14.1	13.25
Change	-	-	-	413.7%	-48.81%	-151.85%	-941.45%	68.01%	136.29%	1,056.17%	-218.27%	112.58%	204.61%	17.79%	-14.53%	18.5%	7.17%	11.02%	-6.03%
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	-	-	-	-	-	-	-

¹USD in Million

Estimates

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

Estimates

Fiscal Period: December	2023	2024	2025	2026
CAPEX ¹	15.34	18.07	24	26
Change	-	17.81%	32.82%	8.33%
Free Cash Flow (FCF) ¹	83.6	38.38	63	75
Change	-	-54.09%	64.13%	19.05%
Announcement Date	07/03/24	06/03/25	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	9.69%	10%	9.71%	9.28%	9.78%
EBIT Margin (%)	4.24%	2.74%	3.1%	5.78%	6.38%
EBT Margin (%)	1.02%	-0.13%	-0.03%	2.03%	3.55%
Net margin (%)	0.58%	-0.57%	-0.41%	1.79%	2.51%
FCF margin (%)	-	5.32%	2.13%	3.22%	3.68%
FCF / Net Income (%)	-	-932.29%	-523.51%	179.49%	146.39%
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%	1.22%	1.27%
CAPEX / EBITDA (%)	-	9.77%	10.31%	13.19%	13.04%
CAPEX / FCF (%)	-	18.35%	47.07%	38.1%	34.67%
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	0.7367	1.08
Change	-	-195.24%	20%	560.42%	46.61%
Nbr of stocks (in thousands)	38,800	46,846	46,838	46,438	46,438
Announcement Date	09/03/23	07/03/24	06/03/25	-	-