Distribution Solutions Group Inc
NASDAQ:DSGR

Watchlist Manager
Distribution Solutions Group Inc Logo
Distribution Solutions Group Inc
NASDAQ:DSGR
Watchlist
Price: 25.99 USD -1.92% Market Closed
Market Cap: $1.2B

Distribution Solutions Group Inc
Investor Relations

Distribution Solutions Group Inc. operates as a dynamic force within the industrial distribution sector, specializing in the delivery of vital goods and services that power countless industries. The company has carved a niche for itself by efficiently bridging the gap between manufacturers and end users, providing an extensive product portfolio that includes everything from general maintenance supplies to high-tech mechanical components. Through its strategic alliances with manufacturers, the firm offers broad and deep product lines, enabling customers to procure diverse items under a single roof. This consolidation not only simplifies procurement processes but also allows Distribution Solutions Group to leverage bulk buying, securing favorable terms and pricing which contributes positively to its margins.

The core strength of Distribution Solutions Group lies in its robust logistics and supply chain management capabilities. By harnessing cutting-edge technology and a network of efficient distribution centers, the company guarantees timely delivery, an unwavering commitment to customer satisfaction that drives repeat business. Furthermore, its value-added services, such as inventory management, technical support, and custom packaging, enhance its service offering, creating additional revenue streams and fostering customer loyalty. In essence, Distribution Solutions Group Inc. thrives on understanding and preemptively fulfilling the needs of its industrial clientele, thereby sustaining a profitable mixture of volume sales and service-driven income.

Show more
Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Last Earnings Call
Fiscal Period
Q4 2025
Call Date
Mar 5, 2026
AI Summary
Q4 2025

Revenue: Full-year 2025 revenue was $1.98 billion, up 9.8% versus 2024; Q4 revenue was $482 million, roughly flat year‑over‑year.

Profitability: Full-year adjusted EBITDA was $175.2 million (8.9% of sales) and GAAP net income per diluted share was $0.18; margins compressed versus 2024 primarily from mix, people investments and several timing/nonrecurring items.

Cash & Liquidity: DSG finished 2025 with $469 million total available liquidity, $75.3 million cash, and net debt leverage of 3.5x; operating cash flow was $84 million for the year.

Segment performance: Gexpro Services grew strongly (full-year revenue $496.7 million; margin expanded to 12.8%), TestEquity sales were $783.2 million but margins compressed, Lawson showed modest ADS growth with margin pressure from health care and mix.

2016 investments & outlook: Management continued deliberate investments in leadership, sales tools and AI/digital capabilities; they expect first-quarter margin pressure but anticipate margin expansion into mid‑2026.

M&A & capital allocation: Credit facility extended and expanded; management expects small tuck-in acquisitions in H1 2026 and returned $23.5 million via buybacks in 2025 (approximately $33 million remaining authorization).

Key Financials
Total revenue (FY 2025)
$1.98 billion
Revenue (Q4 2025)
$482 million
Adjusted EBITDA (FY 2025)
$175.2 million
Adjusted EBITDA margin (FY 2025)
8.9%
GAAP net income per diluted share (FY 2025)
$0.18
Non-GAAP adjusted EPS (FY 2025)
$1.24
Cash from operations (FY 2025)
$84 million
Total available liquidity (end of 2025)
$469 million
Cash (unrestricted and restricted)
$75.3 million
Net debt leverage
3.5x
Gexpro Services revenue (FY 2025)
$496.7 million
Gexpro Services adjusted EBITDA (FY 2025)
$63.7 million
Gexpro Services margin (FY 2025)
12.8%
TestEquity Group sales (FY 2025)
$783.2 million
TestEquity adjusted EBITDA (FY 2025)
$51 million
TestEquity margin (FY 2025)
6.5%
Canadian segment sales (FY 2025)
USD 221.4 million
Canadian segment adjusted EBITDA (FY 2025)
$15.6 million
Lawson adjusted EBITDA (FY 2025)
$51.6 million
Lawson adjusted EBITDA margin (FY 2025)
10.7%
Free cash flow conversion (2025)
approximately 85%
Capital expenditures (2025)
$26.8 million
Share repurchases (2025)
$23.5 million returned
Selling days (Q1 2026)
63 selling days
Earnings Call Recording
Other Earnings Calls

Management

Mr. John Bryan King C.F.A.
President, CEO & Chairman
No Bio Available
Mr. Ronald J. Knutson CPA
Executive VP, CFO & Treasurer
No Bio Available
Mr. Cesar A. Lanuza
President & CEO of Lawson Products
No Bio Available
Mr. David S. Lambert
Chief Accounting Officer, VP & Controller
No Bio Available
Mr. Kevin Hoople
Chief Information Officer
No Bio Available
Mr. Richard D. Pufpaf
Senior VP, Secretary, General Counsel & Chief Compliance Officer
No Bio Available
Mr. Matthew J. Brown
Senior Vice President of Sales
No Bio Available
Mr. Ilan Rodzynek
Vice President of Product Management, Marketing & Pricing
No Bio Available
Mr. Matthew Boyce
Senior Vice President of Corporate Development
No Bio Available
Mr. Michael G. DeCata
Advisor
No Bio Available

Contacts

Address
ILLINOIS
Chicago
8770 W Bryn Mawr Ave Ste 900
Contacts
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett