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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin33.1%-0.9pp33.4%-0.6pp33.6%-0.6pp33.8%-0.2pp34%-0.3pp
Operating margin3.6%-0.3pp4%+0.9pp4.6%+2.5pp4.5%+2.7pp3.9%+2.1pp
EBITDA margin7.6%-0.4pp8%+0.8pp8.6%+2.5pp8.6%+2.8pp8.1%+2.3pp
Free cash flow margin2.5%3.2%4.7%
Returns
Return on invested capital5%-0.5pp5.6%+1.3pp6.4%+3.7pp6.4%+4.0pp5.5%+2.9pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1.1×+0.1×1.1×+0.1×1.1×-0.1×
Inventory turnover3.7×0.0×3.8×+0.2×3.8×+0.4×3.8×+0.4×3.7×+0.1×
Liquidity
Current ratio2.6×-0.1×2.6×-0.1×2.5×-0.3×2.6×+0.1×2.7×0.0×
Quick ratio1.4×-0.1×1.4×0.0×1.4×-0.2×1.4×+0.1×1.5×0.0×
Cash ratio0.2×-0.1×0.3×0.0×0.3×0.0×0.2×0.0×0.3×-0.1×
Leverage
Debt-to-equity1.3×0.0×1.3×0.0×1.3×0.0×1.3×+0.2×1.4×+0.4×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×
Net debt / EBITDA5.1×-0.1×4.7×-1.1×4.3×-2.9×4.6×-1.8×5.2×-0.8×
Interest coverage1.3×+0.1×1.4×+0.4×1.6×+0.9×1.5×+0.9×1.3×+0.6×
Valuation
Market capitalization$1.27B+2.9%$1.27B-21.4%$1.39B-22.8%$1.28B-8.8%$1.3B-21.5%
Enterprise value$2.05B+1.7%$2.01B-14.9%$2.13B-17.1%$2.05B+0.2%$2.09B-6.1%
Price / sales0.6×0.0×0.6×-0.3×0.7×-0.3×0.7×-0.2×0.7×-0.3×
Price / book0.0×1.9×-0.6×2.1×-0.5×-0.2×-0.5×
EV / EBITDA13.5×+0.1×12.6×-5.5×12.4×-11.7×12.4×-8.3×13.9×-9.7×
EV / sales-0.1×-0.3×1.1×-0.4×1.1×-0.1×1.1×-0.2×
Free cash flow yield3.9%5%6.6%

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Questions, answered.

What are Distribution Solutions Group, Inc.'s profit margins?
Distribution Solutions Group, Inc. (DSGR) runs a 33.1% gross margin and a 3.6% operating margin, with a -0.6% net margin.
Where do Distribution Solutions Group, Inc.'s ratios come from?
Every ratio is computed from Distribution Solutions Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.