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Distribution Solutions Group Inc
NASDAQ:DSGR

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Distribution Solutions Group Inc Logo
Distribution Solutions Group Inc
NASDAQ:DSGR
Watchlist
Price: 35.37 USD 1.46%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.5B
-0.5%
Assets
Growth Rates:
1 Year
+26%
3 Years
+483%
5 Years
+657%
7 Years
+1 033%
10 Years
+952%
888.5m
0%
Liabilities
Growth Rates:
1 Year
+35%
3 Years
+545%
5 Years
+813%
7 Years
+1 102%
10 Years
+959%
654.7m
-1%
Equity
Growth Rates:
1 Year
+14%
3 Years
+415%
5 Years
+514%
7 Years
+951%
10 Years
+941%

Balance Sheet Decomposition
Distribution Solutions Group Inc

1.5B
Assets
888.5m
Liabilities
1.5B
Assets
888.5m
Liabilities
Current Assets 655.1m
Cash & Short-Term Investments 73.1m
Receivables 221.3m
Other Current Assets 360.7m
Non-Current Assets 888.1m
PP&E 214.1m
Intangibles 648.8m
Other Non-Current Assets 25.2m
Current Liabilities 240.5m
Accounts Payable 101.7m
Accrued Liabilities 82.1m
Other Current Liabilities 56.6m
Non-Current Liabilities 648m
Long-Term Debt 536.8m
Other Non-Current Liabilities 111.2m

Balance Sheet
Distribution Solutions Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
11
10
4
12
6
28
4
25
84
Cash Equivalents
4
11
10
4
12
6
28
4
25
84
Total Receivables
37
31
34
42
41
44
52
55
166
213
Accounts Receivables
32
27
30
39
38
39
45
47
166
213
Other Receivables
6
4
4
4
4
5
7
8
0
0
Inventory
45
44
43
51
53
56
62
74
264
316
Other Current Assets
1
1
1
1
1
1
1
0
23
44
Total Current Assets
87
87
88
98
107
106
143
133
478
657
PP&E Net
42
36
31
27
24
28
25
33
138
215
PP&E Gross
42
36
31
27
24
28
25
33
138
215
Accumulated Depreciation
41
48
55
58
62
56
65
70
69
58
Intangible Assets
0
0
0
12
13
12
19
16
228
254
Goodwill
0
0
6
20
20
21
35
35
348
400
Other Long-Term Assets
10
11
11
34
34
37
35
39
23
25
Other Assets
0
0
6
20
20
21
35
35
348
400
Total Assets
138
N/A
133
-3%
135
+2%
191
+41%
197
+3%
204
+4%
256
+25%
256
0%
1 216
+374%
1 550
+28%
Liabilities
Accounts Payable
8
9
11
12
15
14
22
21
81
99
Accrued Liabilities
19
15
16
20
28
31
63
35
46
83
Short-Term Debt
0
1
1
15
11
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
0
0
0
17
33
Other Current Liabilities
11
10
10
12
11
12
12
16
26
27
Total Current Liabilities
39
36
39
60
66
57
98
72
170
242
Long-Term Debt
0
0
0
0
0
3
0
12
397
537
Deferred Income Tax
0
0
0
3
3
6
3
2
24
18
Other Liabilities
37
36
35
34
29
31
33
37
63
92
Total Liabilities
76
N/A
72
-6%
74
+3%
97
+31%
98
+1%
96
-2%
134
+39%
123
-8%
653
+430%
889
+36%
Equity
Common Stock
9
9
9
9
9
9
9
9
19
47
Retained Earnings
43
44
42
72
77
87
102
111
26
35
Additional Paid In Capital
9
10
11
13
16
18
20
22
592
671
Treasury Stock
0
1
1
1
1
6
9
10
13
16
Other Equity
1
1
0
1
2
0
1
1
10
5
Total Equity
62
N/A
61
-1%
61
0%
94
+53%
99
+6%
108
+9%
122
+13%
133
+9%
563
+323%
662
+18%
Total Liabilities & Equity
138
N/A
133
-3%
135
+2%
191
+41%
197
+3%
204
+4%
256
+25%
256
0%
1 216
+374%
1 550
+28%
Shares Outstanding
Common Shares Outstanding
17
18
18
18
18
18
18
18
39
47

See Also

Summary
DSGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DSGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DSGR stock valuation using valuation multiples.
Wall Street Estimates
DSGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DSGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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