Distribution Solutions Group, Inc. DSGR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 33.4%-0.6pp | 34%-1.1pp | 35.1%+1.2pp | 33.9%+3.0pp | |
| Operating margin | 4%+0.9pp | 3.1%+0.3pp | 2.8%-0.9pp | 3.6%— | |
| EBITDA margin | 8%+0.8pp | 7.2%+0.4pp | 6.8%-0.7pp | 7.6%+0.8pp | |
| Free cash flow margin | 3.2%— | —— | 5.5%— | —— | |
| Returns | |||||
| Return on invested capital | 5.6%+1.3pp | 4.3%+0.4pp | 3.9%+0.2pp | 3.7%-2.7pp | |
| Efficiency | |||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×-0.2× | 1.3×0.0× | |
| Inventory turnover | 3.8×+0.2× | 3.6×+0.1× | 3.4×-0.2× | 3.7×+0.3× | |
| Liquidity | |||||
| Current ratio | 2.6×-0.1× | 2.7×0.0× | 2.7×-0.1× | 2.8×+1.7× | |
| Quick ratio | 1.4×0.0× | 1.4×0.0× | 1.4×+0.2× | 1.2×+0.8× | |
| Cash ratio | 0.3×0.0× | 0.3×-0.1× | 0.4×+0.3× | 0.1×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.3×0.0× | 1.3×+0.3× | 1×+0.2× | 0.8×-0.2× | |
| Debt-to-assets | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 4.7×-1.1× | 5.7×+0.6× | 5.1×+0.1× | 5×+0.6× | |
| Interest coverage | 1.4×+0.4× | 1×0.0× | 1×-0.7× | 1.7×+0.6× | |
| Valuation | |||||
| Market capitalization | $1.27B+2.9% | $1.61B+9.1% | $1.48B+106% | $715.7M+188% | |
| Enterprise value | $2.05B+1.7% | $2.36B+16.5% | $2.03B+75.8% | $1.15B+192% | |
| Price / sales | 0.6×0.0× | 0.9×0.0× | 0.9×+0.3× | 0.6×+0.1× | |
| Price / book | 2×0.0× | 2.5×+0.3× | 2.2×+1.0× | 1.3×-0.2× | |
| EV / EBITDA | 13.5×+0.1× | 18.1×-0.9× | 19×+5.7× | 13.3×+1.5× | |
| EV / sales | 1×-0.1× | 1.3×0.0× | 1.3×+0.3× | 1×+0.2× | |
| Free cash flow yield | 3.9%— | —— | 5.9%— | —— |
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.
