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Lease liabilities at other companies

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TrimasTRS
$35.47M-12.5%
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UFP TechnologiesUFPT
$13.44M
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Six Flags EntertainmentFUN
$176.02M-23.2%
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Gates Industrial CorporationGTES
$135.5M+6.4%
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La-Z-BoyLZB
$475.53M+15.9%
AZZ logo
AZZAZZ
$51.97M+173%

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 dsgr:LeaseLiabilityNoncurrent.

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 lease liabilities?
Distribution Solutions Group, Inc. (DSGR) reported lease liabilities of $96.41M in Q1 2026.
How has Distribution Solutions Group, Inc.'s lease liabilities changed year-over-year?
Distribution Solutions Group, Inc.'s lease liabilities increased by 2.5% year-over-year, from $94.06M to $96.41M.
What is the long-term trend for Distribution Solutions Group, Inc.'s lease liabilities?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s lease liabilities has grown at a 57.3% compound annual growth rate (CAGR), from $16.13M to $98.82M.
What does lease liabilities mean?
This represents the long-term portion of lease obligations that are due beyond the next twelve months, reflecting the company's commitment to leased assets over the duration of its lease agreements. It is a key indicator of the company's long-term financial leverage and the extent to which it relies on leased infrastructure rather than owned assets. Investors use this to assess the total debt-like burden associated with the company's operational footprint.