Quarter
Charts

DISTRIBUTION SOLUTIONS GROUP, INC.

DSGR

CIK 0000703604 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$482M
↑+0.2% +$1Mvs FY2024 (Q4)
Operating Income
$8M
↓-61.5% -$12Mvs FY2024 (Q4)
Gross Profit
$158M
↓-1.5% -$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
51/100
  • Profitability
    0ROIC 3.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.56 (above 1.5 = solid)
  • Leverage
    49D/E 1.02 (under 0.5 = conservative)
  • Efficiency
    72Asset Turnover 1.14x (1.0+ = capital-efficient)
  • Growth
    17Revenue YoY +0.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    65Op Margin 1.6% · trend +0.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project DSGR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$22.92
Total enterprise IV
$1.08B
Diluted shares
0.05B
Terminal PV
$783M (72% of total)
Year-5 FCF
$92M
YearProjected FCFDiscounted PV
+1$68M$62M
+2$73M$61M
+3$79M$59M
+4$85M$58M
+5$92M$57M
Terminal$1.26B$783M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$21M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$24M
share count reduction
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.75B
everything owned
Total liabilities
$1.10B
everything owed
Stockholders' equity
$649M
shareholder claim
Net debt
$602M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+0.2% +$1M
$482M
Net Income↓-70.6% -$15M
$6M
Free Cash Flow↓-71.5% -$29M
$12M
Operating Margin↓-2.6pts
1.6%

Drill down

DSGR Sankey

See DISTRIBUTION SOLUTIONS GROUP, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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DSGR Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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DSGR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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