Distribution Solutions Group Financial Ratios
NASDAQ: DSGRConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Distribution Solutions Group ratio analysis
Distribution Solutions Group earned a net margin of 0.4% in FY 2025, up from -0.4% a year earlier. Gross margin was 33.4% compared with a median of 53.1% over the prior 9 years. Return on equity reached 1.3%, meaning Distribution Solutions Group generated 0.01 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 1.08 versus 1.15 the year before, and the current ratio was 2.56. At the end of FY 2025, DSGR traded at 155.8 times earnings; across the 6 fiscal years shown, its year-end P/E ranged from 3.8 to 155.8, with a median of 28.7. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Distribution Solutions Group financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 155.78 | — | — | 87.76 | — | 15.71 | 34.04 | 23.41 | 3.81 | — |
| Price / sales | 0.66 | 0.90 | 0.90 | 0.55 | 0.54 | 0.65 | 0.63 | 0.40 | 0.36 | 0.38 |
| Price / book | 2.00 | 2.53 | 2.14 | 1.12 | 1.69 | 1.48 | 2.18 | 1.41 | 1.17 | 1.71 |
| Gross margin | 33.4% | 34.0% | 35.1% | 33.9% | 25.0% | 53.1% | 53.2% | 54.2% | 59.8% | 60.8% |
| Operating margin | 4.0% | 3.1% | 2.7% | 3.6% | 2.2% | 5.8% | 2.4% | 2.6% | 3.2% | -0.5% |
| Net margin | 0.4% | -0.4% | -0.6% | 0.6% | -1.0% | 4.3% | 1.9% | 1.8% | 9.7% | -0.6% |
| Free cash flow margin | 3.2% | 2.4% | 5.5% | -1.7% | 1.4% | 8.8% | 1.9% | 5.1% | 1.9% | 2.0% |
| Return on equity (ROE) | 1.3% | -1.1% | -1.4% | 1.3% | -3.0% | 9.7% | 6.7% | 6.3% | 31.8% | -2.7% |
| Return on assets (ROA) | 0.5% | -0.4% | -0.6% | 0.6% | -1.0% | 5.9% | 3.5% | 3.2% | 15.5% | -1.2% |
| Debt / equity | 1.08 | 1.15 | 0.86 | 0.73 | 1.37 | — | — | — | — | — |
| Current ratio | 2.56 | 2.67 | 2.72 | 2.82 | 1.10 | 1.46 | 1.87 | 1.61 | 1.64 | 2.23 |
| Revenue growth | 9.8% | 14.9% | 36.4% | 121.3% | 48.0% | -5.2% | 6.0% | 14.3% | 10.6% | 0.3% |
| EPS growth | — | — | -195.2% | — | -130.2% | 110.4% | 14.9% | -79.4% | — | -733.3% |