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Distribution Solutions Group, Inc. DSGR Net cash paid for interest on supply chain financing

Net cash paid for interest on supply chain financing at other companies

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$49.7M+51.3%
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$52.87M+7.1%
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$1.47M-27.1%
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$211K+15.8%
APO
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$10.81M-12.1%
SMP
Standard Motor ProductsSMP
$0

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:InterestPaidExcludingCapitalizedInterestFinancingActivities.

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 net cash paid for interest on supply chain financing?
Distribution Solutions Group, Inc. (DSGR) reported net cash paid for interest on supply chain financing of $443K in Q1 2026.
How has Distribution Solutions Group, Inc.'s net cash paid for interest on supply chain financing changed year-over-year?
Distribution Solutions Group, Inc.'s net cash paid for interest on supply chain financing decreased by 22.4% year-over-year, from $571K to $443K.
What is the long-term trend for Distribution Solutions Group, Inc.'s net cash paid for interest on supply chain financing?
Over 2 years (2023 to 2025), Distribution Solutions Group, Inc.'s net cash paid for interest on supply chain financing has grown at a 2.8% compound annual growth rate (CAGR), from $2.58M to $2.73M.
What does net cash paid for interest on supply chain financing mean?
This metric quantifies the cash interest expenses specifically associated with supply chain financing arrangements, distinct from standard corporate debt interest. It highlights the cost of utilizing vendor financing programs to optimize working capital cycles. Investors use this to evaluate the true cost of managing payables and the impact of financing on operational cash flow.