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Distribution Solutions Group, Inc. DSGR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Global IndustrialGIC
5.5%+0.1pp
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$46.46M-7.1%
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DXP EnterprisesDXPE
$74.18M+24.5%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
6.2%-0.5pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$181.83M-4.9%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
5.7%+0.5pp

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

Reported directly by Distribution Solutions Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 operating lease ROU assets?
Distribution Solutions Group, Inc. (DSGR) reported operating lease ROU assets of 7.4% in Q1 2026.
How has Distribution Solutions Group, Inc.'s operating lease ROU assets changed year-over-year?
Distribution Solutions Group, Inc.'s operating lease ROU assets decreased by 1.3% year-over-year, from 7.5% to 7.4%.
What is the long-term trend for Distribution Solutions Group, Inc.'s operating lease ROU assets?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s operating lease ROU assets has grown at a -99.2% compound annual growth rate (CAGR), from 1,966,200,000% to 7.5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.