Skip to content
OpenCapital
Get started

Distribution Solutions Group, Inc. DSGR Net debt / EBITDA

Net debt / EBITDA at other companies

W.W. Grainger logo
W.W. GraingerGWW
0.7×0.0×
Fastenal logo
FastenalFAST
0.1×-0.1×
Global Industrial logo
Global IndustrialGIC
0.3×-0.1×
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
2.1×+0.2×
DXP Enterprises logo
DXP EnterprisesDXPE
3.6×+0.3×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.3×-0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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.

net debt/ebitda=5.1×

Based on the most recent quarter.

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

Ask your AI about Distribution Solutions Group, Inc.'s net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Distribution Solutions Group, Inc.'s net debt / EBITDA?
Distribution Solutions Group, Inc. (DSGR) reported net debt / EBITDA of 5.1× in Q1 2026.
How has Distribution Solutions Group, Inc.'s net debt / EBITDA changed year-over-year?
Distribution Solutions Group, Inc.'s net debt / EBITDA decreased by 1.4% year-over-year, from 5.2× to 5.1×.
What is the long-term trend for Distribution Solutions Group, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s net debt / EBITDA has grown at a 308.7% compound annual growth rate (CAGR), from 0× to 4.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.