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Free cash flow at other companies

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W.W. GraingerGWW
$569M+9.2%
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FastenalFAST
$319.5M+54.7%
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Global IndustrialGIC
$5.6M+75.0%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$73.08M+196%
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DXP EnterprisesDXPE
$26.28M+255%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT

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%

Valuation

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Market cap$1.27B+2.9%
Enterprise value$2.05B+1.7%
P/E84.1×
P/S0.6×0.0×

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.

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?
Distribution Solutions Group, Inc. (DSGR) reported free cash flow of -$23.72M in Q1 2026.
How has Distribution Solutions Group, Inc.'s free cash flow changed year-over-year?
Distribution Solutions Group, Inc.'s free cash flow decreased by 127.9% year-over-year, from -$10.41M to -$23.72M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.