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Distribution Solutions Group, Inc. DSGR FX & Other Adjustments

FX & Other Adjustments at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
-$375K-316%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
——
Transcat logo
TranscatTRNS
——

Segments

By segment

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Canada Branch Division-$921K-1,488%
Gexpro Services-$280K-154%
Lawson-$84K-4,100%
TestEquity$0—

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+2.2%
Enterprise value$2.05B+1.3%
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×