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Free cash flow yield at other companies

W.W. Grainger logo
W.W. GraingerGWW
2.7%-0.6pp
Fastenal logo
FastenalFAST
2.2%+0.2pp
Global Industrial logo
Global IndustrialGIC
6.4%+1.2pp
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
4.1%-2.6pp
DXP Enterprises logo
DXP EnterprisesDXPE
4.5%+1.7pp
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
1.3%-3.4pp

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

Calculated from Distribution Solutions Group, Inc.’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
Distribution Solutions Group, Inc. (DSGR) reported free cash flow yield of 4.1% in Q1 2026.
What is the long-term trend for Distribution Solutions Group, Inc.'s free cash flow yield?
Over 2 years (2020 to 2025), Distribution Solutions Group, Inc.'s free cash flow yield has grown at a -39.0% compound annual growth rate (CAGR), from 13.3% to 5%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.