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Distribution Solutions Group, Inc. DSGR Right of use assets obtained in exchange for operating 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+2.9%
Enterprise value$2.05B+1.7%
P/E84.1×
P/S0.6×0.0×

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:AdditionsOfAssetsUnderAnOperatingLeaseLiability.

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 operating lease liabilities?
Distribution Solutions Group, Inc. (DSGR) reported right of use assets obtained in exchange for operating lease liabilities of $2.99M in Q1 2026.
How has Distribution Solutions Group, Inc.'s right of use assets obtained in exchange for operating lease liabilities changed year-over-year?
Distribution Solutions Group, Inc.'s right of use assets obtained in exchange for operating lease liabilities decreased by 83.8% year-over-year, from $18.41M to $2.99M.
What is the long-term trend for Distribution Solutions Group, Inc.'s right of use assets obtained in exchange for operating lease liabilities?
Over 3 years (2022 to 2025), Distribution Solutions Group, Inc.'s right of use assets obtained in exchange for operating lease liabilities has grown at a 38.5% compound annual growth rate (CAGR), from $14.63M to $38.88M.
What does right of use assets obtained in exchange for operating lease liabilities mean?
This metric tracks the value of right-of-use assets recognized on the balance sheet resulting from new operating lease agreements. It provides insight into the company's strategy for securing facilities, equipment, or vehicles through leasing rather than ownership. Monitoring this helps investors understand the company's off-balance-sheet-like commitments and operational footprint expansion.