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Interest coverage at other companies

W.W. Grainger logo
W.W. GraingerGWW
30.8×-3.4×
Fastenal logo
FastenalFAST
310.8×+94.6×
Global Industrial logo
Global IndustrialGIC
813×
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
13.5×+0.7×
DXP Enterprises logo
DXP EnterprisesDXPE
2.9×+0.4×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
27.4×+3.2×

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+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.

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 interest coverage?
Distribution Solutions Group, Inc. (DSGR) reported interest coverage of 1.3× in Q1 2026.
How has Distribution Solutions Group, Inc.'s interest coverage changed year-over-year?
Distribution Solutions Group, Inc.'s interest coverage increased by 5.8% year-over-year, from 1.3× to 1.3×.
What is the long-term trend for Distribution Solutions Group, Inc.'s interest coverage?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s interest coverage has grown at a -46.6% compound annual growth rate (CAGR), from 32.4× to 1.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.