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Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
TDA
USA TODAY Co., Inc.TDAY
8.8×+4.2×
Resolute Holdings Management
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Resolute Holdings Management RHLD
11.8×+10.5×

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$1.26B+2.2%
Enterprise value$2.05B+1.3%
P/E83.6×
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 net debt?
Distribution Solutions Group, Inc. (DSGR) reported net debt of $784.42M in Q1 2026.
How has Distribution Solutions Group, Inc.'s net debt changed year-over-year?
Distribution Solutions Group, Inc.'s net debt decreased by 0.2% year-over-year, from $785.79M to $784.42M.
What is the long-term trend for Distribution Solutions Group, Inc.'s net debt?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s net debt has grown at a 478.3% compound annual growth rate (CAGR), from $115K to $743.79M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.