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Distribution Solutions Group, Inc. DSGR Accrued Liabilities And Other Accrued Liabilities, Current

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Other financials

Income statement

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Revenue$496.0M+3.8%
Gross profit$163.3M-0.4%
Operating income$13.6M-32.2%
Net income$382.0K-88.3%
EPS (diluted)$0.01-85.7%

Balance sheet

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Cash & equivalents$65.0M-18.8%
Total debt$849.4M-1.9%
Total equity$648.1M+1.8%
Total assets$1.8B+1.5%

Cash flow

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Operating cash flow-$20.4M-328%
CapEx$3.4M-40.4%
Free cash flow-$23.7M-128%

Valuation

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Market cap$1.27B-7.0%
Enterprise value$2.05B-4.5%
P/E84.1×
P/S0.6×-0.1×

Profitability

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Gross margin33.1%-0.9pp
Operating margin3.6%-0.3pp
Net margin-0.6%-0.7pp
FCF margin2.5%

Returns & leverage

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Return on equity-1.7%-2.0pp
Debt / equity1.3×0.0×
Current ratio2.6×-0.1×

Where this comes from

Reported directly by Distribution Solutions Group, Inc. in its filing.

Tagged under the XBRL concept dsgr:AccruedLiabilitiesAndOtherAccruedLiabilitiesCurrent.

The official record: Distribution Solutions Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Distribution Solutions Group, Inc.'s accrued liabilities and other accrued liabilities, current?
Distribution Solutions Group, Inc. (DSGR) reported accrued liabilities and other accrued liabilities, current of $76.83M in Q1 2026.
How has Distribution Solutions Group, Inc.'s accrued liabilities and other accrued liabilities, current changed year-over-year?
Distribution Solutions Group, Inc.'s accrued liabilities and other accrued liabilities, current decreased by 2.3% year-over-year, from $78.63M to $76.83M.
What is the long-term trend for Distribution Solutions Group, Inc.'s accrued liabilities and other accrued liabilities, current?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s accrued liabilities and other accrued liabilities, current has grown at a 38.1% compound annual growth rate (CAGR), from $23.13M to $84.14M.
What does accrued liabilities and other accrued liabilities, current mean?
This represents obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reporting period, such as employee compensation, taxes, or operational costs. It provides insight into the company's short-term operational liabilities and the timing of cash outflows for routine business activities. Tracking these accruals is essential for understanding the company's working capital management and short-term financial commitments.