Distribution Solutions Group, Inc.
DSGRNasdaqIndustrials · Wholesale-Machinery, Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.80B | $1.57B | $1.15B | $520.3M | $351.6M |
| Operating income | $78.3M | $56.0M | $43.0M | $41.8M | $11.4M | $20.6M |
| Net income | $8.3M | −$7.3M | −$9.0M | $7.4M | −$5.1M | $15.1M |
| Total assets | $1.75B | $1.73B | $1.55B | $1.22B | $491.4M | $256.3M |
| Total liabilities | $1.10B | $1.09B | $888.7M | $652.6M | $325.6M | $133.9M |
| Equity | $649.3M | $640.5M | $661.6M | $563.0M | $165.8M | $155.2M |
| EPS (diluted) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 | $1.62 |
| Shares out. | 46.6M | 46.8M | 19.4M | 9.1M | 9.1M | 9.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 4.0%
- Net margin
- 0.4%
- Return on equity
- 1.3%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- 5.4%
- Liabilities / assets
- 62.9%
- Debt / equity
- 1.69×
- Book value / share
- $13.95
- Revenue growth (YoY)
- 9.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.57grey zone
- Accruals / assets
- −4.3%clean
- Beneish M-Score
- -2.61normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- King Luther Capital Management CorpActivist (13D)Mar 16, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 481,800 | 7.8 | -3.1% |
| Apr 30, 2026 | 497,172 | 5.2 | -14.9% |
| Apr 15, 2026 | 584,229 | 4.3 | -9.6% |
| Mar 31, 2026 | 646,374 | 2.6 | +36.6% |
| Mar 13, 2026 | 473,119 | 2.2 | +55.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 14, 2026
- Results of operationsApr 30, 2026
- Results of operationsMar 5, 2026
- Entered a material agreement · New financial obligation · Regulation FD disclosureDec 22, 2025
- Regulation FD disclosureNov 18, 2025
- Results of operationsOct 30, 2025
- Results of operationsJul 31, 2025
- Director / officer changeJul 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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