Distribution Solutions Group, Inc. DSGR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.1%-0.9pp | 33.4%-0.6pp | 33.6%-0.6pp | 33.8%-0.2pp | 34%-0.3pp | |
| Operating margin | 3.6%-0.3pp | 4%+0.9pp | 4.6%+2.5pp | 4.5%+2.7pp | 3.9%+2.1pp | |
| EBITDA margin | 7.6%-0.4pp | 8%+0.8pp | 8.6%+2.5pp | 8.6%+2.8pp | 8.1%+2.3pp | |
| Free cash flow margin | 2.5%— | 3.2%— | 4.7%— | —— | —— | |
| Returns | ||||||
| Return on invested capital | 5%-0.5pp | 5.6%+1.3pp | 6.4%+3.7pp | 6.4%+4.0pp | 5.5%+2.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×+0.1× | 1.1×+0.1× | 1.1×-0.1× | |
| Inventory turnover | 3.7×0.0× | 3.8×+0.2× | 3.8×+0.4× | 3.8×+0.4× | 3.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.6×-0.1× | 2.6×-0.1× | 2.5×-0.3× | 2.6×+0.1× | 2.7×0.0× | |
| Quick ratio | 1.4×-0.1× | 1.4×0.0× | 1.4×-0.2× | 1.4×+0.1× | 1.5×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×+0.2× | 1.4×+0.4× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Net debt / EBITDA | 5.1×-0.1× | 4.7×-1.1× | 4.3×-2.9× | 4.6×-1.8× | 5.2×-0.8× | |
| Interest coverage | 1.3×+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 / sales | 0.6×0.0× | 0.6×-0.3× | 0.7×-0.3× | 0.7×-0.2× | 0.7×-0.3× | |
| Price / book | 2×0.0× | 1.9×-0.6× | 2.1×-0.5× | 2×-0.2× | 2×-0.5× | |
| EV / EBITDA | 13.5×+0.1× | 12.6×-5.5× | 12.4×-11.7× | 12.4×-8.3× | 13.9×-9.7× | |
| EV / sales | 1×-0.1× | 1×-0.3× | 1.1×-0.4× | 1.1×-0.1× | 1.1×-0.2× | |
| Free cash flow yield | 3.9%— | 5%— | 6.6%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
