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Distribution Solutions Group Inc
Previous close
$31.11
Day range
$30.35 - $31.52
Year range
$21.87 - $41.47
Market cap
1.42B USD
Avg Volume
56.03K
P/E ratio
366.15
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 502.44M | 14.31% |
Operating expense | 143.11M | 14.07% |
Net income | 5.00M | 163.87% |
Net profit margin | 1.00 | 132.56% |
Earnings per share | 0.35 | -12.50% |
EBITDA | 46.25M | 5.73% |
Effective tax rate | 57.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.43M | 1.38% |
Total assets | 1.75B | 8.98% |
Total liabilities | 1.10B | 15.55% |
Total equity | 649.38M | — |
Shares outstanding | 46.28M | — |
Price to book | 2.22 | — |
Return on assets | 3.84% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.00M | 163.87% |
Cash from operations | 33.30M | 55.64% |
Cash from investing | -6.94M | 91.97% |
Cash from financing | -46.69M | -225.65% |
Net change in cash | -18.27M | 36.31% |
Free cash flow | 20.28M | 85.96% |
About
Founded
1952
Headquarters
Employees
4,400
