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Distribution Solutions Group, Inc. DSGR Right of use assets obtained in exchange for finance lease liabilities

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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:AdditionsOfAssetsUnderAFinanceLeaseLiability.

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 right of use assets obtained in exchange for finance lease liabilities?
Distribution Solutions Group, Inc. (DSGR) reported right of use assets obtained in exchange for finance lease liabilities of $42K in Q1 2026.
What is the long-term trend for Distribution Solutions Group, Inc.'s right of use assets obtained in exchange for finance lease liabilities?
Over 3 years (2022 to 2025), Distribution Solutions Group, Inc.'s right of use assets obtained in exchange for finance lease liabilities has grown at a -23.0% compound annual growth rate (CAGR), from $886K to $404K.
What does right of use assets obtained in exchange for finance lease liabilities mean?
This metric represents the value of new assets acquired through finance lease agreements, which are recognized on the balance sheet. It reflects the company's investment in capital equipment without immediate cash outlay, effectively financing the asset over its useful life. This is a key indicator of capital expenditure intensity and long-term asset commitment.