DSGRDistribution Solutions Group, Inc.
Wholesale-Machinery, Equipment & Supplies
- Revenue
- $2.0B
- 9.8% YoY
- Operating margin
- 4.0%
- 27% YoY
- EBITDA
- $159M
- 22% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.9×
- $627M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear10× net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear28% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear26% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $520M | $1.2B | $1.6B | $1.8B | $2.0B | 9.8% |
| Operating income | $11M | $42M | $43M | $56M | $78M | 40% |
| Net income | −$5M | $7M | −$9M | −$7M | $8M | 214% |
| Operating cash flow | $10M | −$11M | $102M | $56M | $84M | 49% |
| Capex | $3M | $8M | $15M | $14M | $21M | 54% |
| Stock-based comp | $5M | $2M | $8M | $5M | $7M | 27% |
| Buybacks | $0 | $2M | $4M | $3M | $24M | 821% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.