Touchstone
Last syncOct 31, 2026, 6:54 PM ET

DSGR

Distribution Solutions Group, Inc. Industrials Wholesale-Machinery, Equipment & Supplies Russell 3000
$34.98Close $1.6BMarket cap $19.31 – $35.0952-week range Nov 5, 2026Next report · before the open
Repair to Leader 18th of 18

Highlights

Strengths

  • Near its high at its 52-week high
  • Earnings growing EPS +70% year on year, faster than the quarter before (+158 pts)

Cautions

  • Trend not confirmed 7 of 8 conditions · RS under 70
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 0% 81% above the low
1wk down 0.1% price change
1mo up 0.2% price change
12-month return up 26% market up 11% · its own up 7%
F-score 6 / 9 Mixed
Altman Z″ 2.57 Moderate risk
P/E 193.6× price / earnings
PEG — P/E / EPS growth
P/B 2.5× price / book
Earnings yield up 3.5% EBIT / enterprise value
Cheaper than 56% of the market · around average
Revenue growth up 10% year on year
EPS growth up 70% latest quarter · +158 pts
Sales growth — latest quarter
ROE up 1% return on equity
Free cash margin up 3% $62.8M FCF
D/E 1.02 long-term debt / equity
Net debt / EBITDA 3.8×
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued

Trade setup

ATR% 0.3% $0.11 a day · 2×ATR $34.76
RS 69 / 99 vs the universe
Trend 7 / 8 RS under 70
Relative volume 1.9× vs 50-day average
Up/down volume 1.00 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 7 of 8
  • RS rank 70 or higher: fails

Screen verdict

1 of 3 screens
  • Repair to Leader in mixed conditions
    • Fell 38% within the year
    • 81% above the low
    • Trend 7/8, above its 50-day, 200-day rising
    • F-score 6/9
    • Cheaper than 56%
    • Altman Z″ 2.57 (moderate risk)
    • Relative strength still slipping (-5 pts, 3m vs 12m)
    • RS 69

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 6, 2026
Results reaction Aug 6, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.0B +10% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $351.6M FY2021 · $520.3M FY2022 · $1.2B FY2023 · $1.6B FY2024 · $1.8B FY2025 · $2.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $8.3M back to a profit
-$10M $0 $20M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $15.1M FY2021 · -$5.1M FY2022 · $7.4M FY2023 · -$9.0M FY2024 · -$7.3M FY2025 · $8.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $62.8M +47% on FY2024
-$20M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $30.8M FY2021 · $7.3M FY2022 · -$19.3M FY2023 · $86.9M FY2024 · $42.8M FY2025 · $62.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 33%
  • Net 0%
  • Free cash 3%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 53% · Net 4% · Free cash 9% FY2021 · Gross 25% · Net -1% · Free cash 1% FY2022 · Gross 34% · Net 1% · Free cash -2% FY2023 · Gross 35% · Net -1% · Free cash 6% FY2024 · Gross 34% · Net -0% · Free cash 2% FY2025 · Gross 33% · Net 0% · Free cash 3%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $602.4M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $28.4M FY2021 · Cash $14.7M · Long-term debt $93.1M FY2022 · Cash $24.6M · Long-term debt $395.8M FY2023 · Cash $83.9M · Long-term debt $535.9M FY2024 · Cash $66.5M · Long-term debt $693.9M FY2025 · Cash $61.8M · Long-term debt $664.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 46.18m +154.8% since FY2020
46.86m 18.12m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 18.12m FY2021 · 20.59m FY2022 · 38.83m FY2023 · 46.76m FY2024 · 46.86m FY2025 · 46.18m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $351.6M $520.3M $1.2B $1.6B $1.8B $2.0B
Gross margin 53% 25% 34% 35% 34% 33%
Operating income $20.6M $11.4M $41.8M $43.0M $56.0M $78.3M
Net income $15.1M -$5.1M $7.4M -$9.0M -$7.3M $8.3M
Net margin 4% -1% 1% -1% -0% 0%
Earnings per share $0.81 -$0.25 $0.21 -$0.20 -$0.16 $0.18
Free cash flow $30.8M $7.3M -$19.3M $86.9M $42.8M $62.8M
Free cash margin 9% 1% -2% 6% 2% 3%
Cash $28.4M $14.7M $24.6M $83.9M $66.5M $61.8M
Long-term debt — $93.1M $395.8M $535.9M $693.9M $664.2M
Shareholders' equity $155.2M $165.8M $563.0M $661.6M $640.5M $649.3M
Shares outstanding 18.12m 20.59m 38.83m 46.76m 46.86m 46.18m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Mar 5, 2026 Annual ↗ Dec 31, 2025 64d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Mar 6, 2025 Annual ↗ Dec 31, 2024 65d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Mar 7, 2024 Annual ↗ Dec 31, 2023 67d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports

FiledDisclosed
Oct 27, 2026 Other events ↗
Oct 14, 2026 Other events ↗
Oct 8, 2026 Regulation FD ↗
Oct 5, 2026 Regulation FD ↗
Sep 10, 2026 Regulation FD ↗
Aug 6, 2026 Results ↗
Jul 16, 2026 Material agreement · New obligation · Regulation FD ↗
May 14, 2026 Shareholder vote ↗
Apr 30, 2026 Results ↗
Mar 5, 2026 Results ↗
Dec 22, 2025 Material agreement · New obligation · Regulation FD ↗
Nov 18, 2025 Regulation FD ↗