US Stock MarketDetailed Quotes

DSGR Distribution Solutions Group

Watchlist
  • 24.220
  • -1.820-6.99%
Close May 1 16:00 ET
  • 24.220
  • 0.0000.00%
Post 20:01 ET
1.12BMarket Cap1211.00P/E (TTM)

Distribution Solutions Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.47%65.44M
-20.79%66.48M
-20.79%66.48M
-23.75%61.34M
5.75%46.79M
134.71%73.1M
241.82%83.93M
241.82%83.93M
219.64%80.46M
147.56%44.24M
-Cash and cash equivalents
-10.47%65.44M
-20.79%66.48M
-20.79%66.48M
-23.75%61.34M
5.75%46.79M
134.71%73.1M
241.82%83.93M
241.82%83.93M
219.64%80.46M
147.56%44.24M
Receivables
26.73%280.39M
17.46%250.72M
17.46%250.72M
17.86%281.14M
-1.22%235.8M
28.12%221.25M
28.35%213.45M
28.35%213.45M
37.82%238.54M
41.88%238.71M
-Accounts receivable
26.73%280.39M
17.46%250.72M
17.46%250.72M
17.86%281.14M
-1.22%235.8M
28.12%221.25M
28.35%213.45M
28.35%213.45M
37.82%238.54M
41.88%238.71M
Inventory
11.32%349.35M
10.20%348.23M
10.20%348.23M
10.75%347.02M
-1.68%320.75M
16.24%313.82M
19.52%315.98M
19.52%315.98M
20.13%313.34M
30.13%326.24M
Restricted cash
16.71%14.6M
-2.85%15.25M
-2.85%15.25M
-30.33%14.42M
-50.87%10.13M
6,551.60%12.51M
8,338.17%15.7M
8,338.17%15.7M
11,338.12%20.7M
10,522.16%20.61M
Other current assets
1.85%35.02M
11.44%31.51M
11.44%31.51M
73.59%63.43M
31.23%43.31M
33.65%34.38M
24.15%28.27M
24.15%28.27M
36.49%36.54M
7.14%33M
Total current assets
13.70%744.8M
8.34%712.17M
8.34%712.17M
11.77%770.71M
-0.37%660.36M
31.08%655.06M
37.46%657.33M
37.46%657.33M
41.88%689.58M
41.68%662.79M
Non current assets
Net PPE
26.32%270.45M
19.62%256.86M
19.62%256.86M
10.67%241.33M
4.26%216.65M
55.14%214.1M
55.27%214.73M
55.27%214.73M
58.64%218.06M
50.44%207.79M
-Gross PPE
26.36%349.55M
20.85%329.68M
20.85%329.68M
0.93%309.52M
-3.61%281.14M
40.77%276.63M
41.53%272.8M
41.53%272.8M
55.96%306.65M
60.75%291.65M
-Accumulated depreciation
-26.50%-79.1M
-25.40%-72.82M
-25.40%-72.82M
23.04%-68.18M
23.10%-64.49M
-6.86%-62.53M
-6.62%-58.07M
-6.62%-58.07M
-49.73%-88.59M
-93.62%-83.86M
Goodwill and other intangible assets
11.41%722.78M
12.05%732.55M
12.05%732.55M
12.67%747.09M
4.29%705.2M
14.34%648.77M
13.49%653.76M
13.49%653.76M
12.77%663.08M
13.01%676.2M
-Goodwill
15.44%464.1M
15.72%462.79M
15.72%462.79M
17.49%467.32M
7.44%428.31M
15.45%402.01M
14.91%399.93M
14.91%399.93M
13.28%397.76M
12.16%398.66M
-Other intangible assets
4.83%258.68M
6.28%269.76M
6.28%269.76M
5.45%279.77M
-0.23%276.9M
12.57%246.76M
11.33%253.83M
11.33%253.83M
12.01%265.32M
14.25%277.54M
Non current deferred assets
64.10%128K
43.16%136K
43.16%136K
--0
1,100.00%84K
-56.42%78K
-49.74%95K
-49.74%95K
-72.64%55K
-97.38%7K
Defined pension benefit
3.01%19.73M
7.69%19.92M
7.69%19.92M
10.58%19.91M
9.55%19.31M
9.43%19.15M
7.73%18.49M
7.73%18.49M
4.67%18M
0.52%17.63M
Other non current assets
-15.64%5.03M
-5.28%5.62M
-5.28%5.62M
-18.00%5.9M
5.09%5.95M
8.04%5.96M
3.35%5.93M
3.35%5.93M
89.47%7.19M
38.19%5.66M
Total non current assets
14.64%1.02B
13.67%1.02B
13.67%1.02B
11.90%1.01B
4.40%947.2M
21.88%888.07M
21.10%893M
21.10%893M
21.39%906.39M
19.63%907.29M
Total assets
14.24%1.76B
11.41%1.73B
11.41%1.73B
11.84%1.78B
2.39%1.61B
25.63%1.54B
27.54%1.55B
27.54%1.55B
29.47%1.6B
28.04%1.57B
Liabilities
Current liabilities
Payables
32.29%146.48M
25.73%137.46M
25.73%137.46M
22.79%143.22M
22.23%119.64M
21.85%110.73M
26.98%109.33M
26.98%109.33M
12.26%116.63M
-3.39%97.88M
-accounts payable
31.94%134.21M
27.26%125.58M
27.26%125.58M
21.95%130.66M
21.59%108.18M
11.94%101.72M
22.60%98.67M
22.60%98.67M
10.58%107.14M
-4.52%88.98M
-Total tax payable
36.24%12.27M
11.51%11.88M
11.51%11.88M
32.31%12.56M
28.63%11.45M
--9.01M
89.73%10.66M
89.73%10.66M
35.43%9.49M
9.59%8.9M
Current accrued expenses
3.37%13.86M
-9.25%14.78M
-9.25%14.78M
-40.24%14.8M
-45.82%15.1M
-75.80%13.41M
98.36%16.29M
98.36%16.29M
180.03%24.76M
542.72%27.86M
Current debt and capital lease obligation
32.34%59.4M
28.91%59.43M
28.91%59.43M
34.64%61.37M
6.68%48.24M
67.26%44.89M
75.18%46.1M
75.18%46.1M
74.52%45.58M
67.60%45.22M
-Current debt
34.68%40.74M
24.35%40.48M
24.35%40.48M
30.13%42.08M
-3.15%31.37M
87.96%30.25M
99.06%32.55M
99.06%32.55M
100.58%32.34M
96.34%32.39M
-Current capital lease obligation
27.50%18.66M
39.87%18.95M
39.87%18.95M
45.66%19.29M
31.48%16.88M
36.24%14.64M
35.98%13.55M
35.98%13.55M
32.49%13.24M
22.40%12.84M
Current deferred liabilities
468.39%6.26M
360.12%3.73M
360.12%3.73M
286.53%4.39M
-15.64%987K
--1.1M
-64.98%810K
-64.98%810K
1.43%1.14M
2.63%1.17M
Other current liabilities
21.59%19.14M
27.56%20.01M
27.56%20.01M
16.83%17.32M
-18.61%17.8M
--15.74M
-7.00%15.69M
-7.00%15.69M
-49.41%14.82M
-43.25%21.86M
Current liabilities
13.20%272.24M
10.02%266.26M
10.02%266.26M
9.68%274.11M
16.44%264.54M
38.90%240.49M
42.80%242.02M
42.80%242.02M
28.58%249.91M
12.76%227.2M
Non current liabilities
Long term debt and capital lease obligation
33.28%806.43M
27.98%771.66M
27.98%771.66M
25.63%780.03M
4.96%647.13M
39.33%605.06M
38.40%602.95M
38.40%602.95M
42.52%620.88M
44.08%616.58M
-Long term debt
32.97%712.37M
29.49%693.9M
29.49%693.9M
27.90%704.14M
2.65%573.65M
35.56%535.74M
35.38%535.88M
35.38%535.88M
38.51%550.53M
43.56%558.85M
-Long term capital lease obligation
35.68%94.06M
15.94%77.76M
15.94%77.76M
7.88%75.9M
27.27%73.48M
77.47%69.32M
68.39%67.07M
68.39%67.07M
84.32%70.35M
49.37%57.74M
Non current deferred liabilities
32.56%22.73M
21.49%22.27M
21.49%22.27M
7.16%26.2M
-35.25%16.77M
-50.21%17.15M
-23.11%18.33M
-23.11%18.33M
-42.47%24.45M
-37.23%25.91M
Employee benefits
-4.23%18.63M
-3.63%18.99M
-3.63%18.99M
-2.76%19.41M
-4.57%19.14M
99.08%19.45M
0.48%19.71M
0.48%19.71M
100.47%19.96M
97.31%20.05M
Other non current liabilities
-2.26%6.18M
31.35%7.53M
31.35%7.53M
-5.00%4.43M
53.10%6.66M
46.18%6.32M
42.12%5.74M
42.12%5.74M
32.71%4.66M
23.65%4.35M
Total non current liabilities
31.79%853.96M
26.86%820.45M
26.86%820.45M
23.90%830.07M
3.42%689.7M
34.21%647.98M
33.86%646.72M
33.86%646.72M
36.28%669.95M
38.10%666.89M
Total liabilities
26.76%1.13B
22.28%1.09B
22.28%1.09B
20.04%1.1B
6.73%954.25M
35.45%888.47M
36.18%888.73M
36.18%888.73M
34.10%919.86M
30.64%894.09M
Shareholders'equity
Share capital
-0.51%46.57M
0.21%46.86M
0.21%46.86M
-0.02%46.84M
100.37%46.79M
121.57%46.81M
20.40%46.76M
20.40%46.76M
141.17%46.85M
19.94%23.35M
-common stock
-0.51%46.57M
0.21%46.86M
0.21%46.86M
-0.02%46.84M
100.37%46.79M
121.57%46.81M
20.40%46.76M
20.40%46.76M
141.17%46.85M
19.94%23.35M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.89%-38.78M
-21.13%-42.04M
-21.13%-42.04M
12.31%-16.11M
-126.28%-38.04M
-101.34%-39.93M
-34.86%-34.71M
-34.86%-34.71M
22.96%-18.38M
58.39%-16.81M
Paid-in capital
1.08%680.21M
0.94%677.47M
0.94%677.47M
0.88%676.2M
-2.16%674.07M
13.81%672.97M
17.26%671.15M
17.26%671.15M
16.74%670.29M
20.11%688.98M
Less: Treasury stock
82.63%30.83M
19.45%19.63M
19.45%19.63M
53.99%19.55M
46.92%18.66M
33.54%16.88M
31.20%16.43M
31.20%16.43M
1.78%12.7M
25.17%12.7M
Gains losses not affecting retained earnings
-146.17%-20.45M
-327.78%-22.12M
-327.78%-22.12M
33.54%-6.61M
-59.00%-10.87M
-10.30%-8.31M
48.07%-5.17M
48.07%-5.17M
5.47%-9.95M
-809.99%-6.83M
Total stockholders'equity
-2.74%636.71M
-3.18%640.54M
-3.18%640.54M
0.69%680.76M
-3.36%653.3M
14.37%654.66M
17.51%661.6M
17.51%661.6M
23.66%676.11M
24.76%675.99M
Total equity
-2.74%636.71M
-3.18%640.54M
-3.18%640.54M
0.69%680.76M
-3.36%653.3M
14.37%654.66M
17.51%661.6M
17.51%661.6M
23.66%676.11M
24.76%675.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.47%65.44M-20.79%66.48M-20.79%66.48M-23.75%61.34M5.75%46.79M134.71%73.1M241.82%83.93M241.82%83.93M219.64%80.46M147.56%44.24M
-Cash and cash equivalents -10.47%65.44M-20.79%66.48M-20.79%66.48M-23.75%61.34M5.75%46.79M134.71%73.1M241.82%83.93M241.82%83.93M219.64%80.46M147.56%44.24M
Receivables 26.73%280.39M17.46%250.72M17.46%250.72M17.86%281.14M-1.22%235.8M28.12%221.25M28.35%213.45M28.35%213.45M37.82%238.54M41.88%238.71M
-Accounts receivable 26.73%280.39M17.46%250.72M17.46%250.72M17.86%281.14M-1.22%235.8M28.12%221.25M28.35%213.45M28.35%213.45M37.82%238.54M41.88%238.71M
Inventory 11.32%349.35M10.20%348.23M10.20%348.23M10.75%347.02M-1.68%320.75M16.24%313.82M19.52%315.98M19.52%315.98M20.13%313.34M30.13%326.24M
Restricted cash 16.71%14.6M-2.85%15.25M-2.85%15.25M-30.33%14.42M-50.87%10.13M6,551.60%12.51M8,338.17%15.7M8,338.17%15.7M11,338.12%20.7M10,522.16%20.61M
Other current assets 1.85%35.02M11.44%31.51M11.44%31.51M73.59%63.43M31.23%43.31M33.65%34.38M24.15%28.27M24.15%28.27M36.49%36.54M7.14%33M
Total current assets 13.70%744.8M8.34%712.17M8.34%712.17M11.77%770.71M-0.37%660.36M31.08%655.06M37.46%657.33M37.46%657.33M41.88%689.58M41.68%662.79M
Non current assets
Net PPE 26.32%270.45M19.62%256.86M19.62%256.86M10.67%241.33M4.26%216.65M55.14%214.1M55.27%214.73M55.27%214.73M58.64%218.06M50.44%207.79M
-Gross PPE 26.36%349.55M20.85%329.68M20.85%329.68M0.93%309.52M-3.61%281.14M40.77%276.63M41.53%272.8M41.53%272.8M55.96%306.65M60.75%291.65M
-Accumulated depreciation -26.50%-79.1M-25.40%-72.82M-25.40%-72.82M23.04%-68.18M23.10%-64.49M-6.86%-62.53M-6.62%-58.07M-6.62%-58.07M-49.73%-88.59M-93.62%-83.86M
Goodwill and other intangible assets 11.41%722.78M12.05%732.55M12.05%732.55M12.67%747.09M4.29%705.2M14.34%648.77M13.49%653.76M13.49%653.76M12.77%663.08M13.01%676.2M
-Goodwill 15.44%464.1M15.72%462.79M15.72%462.79M17.49%467.32M7.44%428.31M15.45%402.01M14.91%399.93M14.91%399.93M13.28%397.76M12.16%398.66M
-Other intangible assets 4.83%258.68M6.28%269.76M6.28%269.76M5.45%279.77M-0.23%276.9M12.57%246.76M11.33%253.83M11.33%253.83M12.01%265.32M14.25%277.54M
Non current deferred assets 64.10%128K43.16%136K43.16%136K--01,100.00%84K-56.42%78K-49.74%95K-49.74%95K-72.64%55K-97.38%7K
Defined pension benefit 3.01%19.73M7.69%19.92M7.69%19.92M10.58%19.91M9.55%19.31M9.43%19.15M7.73%18.49M7.73%18.49M4.67%18M0.52%17.63M
Other non current assets -15.64%5.03M-5.28%5.62M-5.28%5.62M-18.00%5.9M5.09%5.95M8.04%5.96M3.35%5.93M3.35%5.93M89.47%7.19M38.19%5.66M
Total non current assets 14.64%1.02B13.67%1.02B13.67%1.02B11.90%1.01B4.40%947.2M21.88%888.07M21.10%893M21.10%893M21.39%906.39M19.63%907.29M
Total assets 14.24%1.76B11.41%1.73B11.41%1.73B11.84%1.78B2.39%1.61B25.63%1.54B27.54%1.55B27.54%1.55B29.47%1.6B28.04%1.57B
Liabilities
Current liabilities
Payables 32.29%146.48M25.73%137.46M25.73%137.46M22.79%143.22M22.23%119.64M21.85%110.73M26.98%109.33M26.98%109.33M12.26%116.63M-3.39%97.88M
-accounts payable 31.94%134.21M27.26%125.58M27.26%125.58M21.95%130.66M21.59%108.18M11.94%101.72M22.60%98.67M22.60%98.67M10.58%107.14M-4.52%88.98M
-Total tax payable 36.24%12.27M11.51%11.88M11.51%11.88M32.31%12.56M28.63%11.45M--9.01M89.73%10.66M89.73%10.66M35.43%9.49M9.59%8.9M
Current accrued expenses 3.37%13.86M-9.25%14.78M-9.25%14.78M-40.24%14.8M-45.82%15.1M-75.80%13.41M98.36%16.29M98.36%16.29M180.03%24.76M542.72%27.86M
Current debt and capital lease obligation 32.34%59.4M28.91%59.43M28.91%59.43M34.64%61.37M6.68%48.24M67.26%44.89M75.18%46.1M75.18%46.1M74.52%45.58M67.60%45.22M
-Current debt 34.68%40.74M24.35%40.48M24.35%40.48M30.13%42.08M-3.15%31.37M87.96%30.25M99.06%32.55M99.06%32.55M100.58%32.34M96.34%32.39M
-Current capital lease obligation 27.50%18.66M39.87%18.95M39.87%18.95M45.66%19.29M31.48%16.88M36.24%14.64M35.98%13.55M35.98%13.55M32.49%13.24M22.40%12.84M
Current deferred liabilities 468.39%6.26M360.12%3.73M360.12%3.73M286.53%4.39M-15.64%987K--1.1M-64.98%810K-64.98%810K1.43%1.14M2.63%1.17M
Other current liabilities 21.59%19.14M27.56%20.01M27.56%20.01M16.83%17.32M-18.61%17.8M--15.74M-7.00%15.69M-7.00%15.69M-49.41%14.82M-43.25%21.86M
Current liabilities 13.20%272.24M10.02%266.26M10.02%266.26M9.68%274.11M16.44%264.54M38.90%240.49M42.80%242.02M42.80%242.02M28.58%249.91M12.76%227.2M
Non current liabilities
Long term debt and capital lease obligation 33.28%806.43M27.98%771.66M27.98%771.66M25.63%780.03M4.96%647.13M39.33%605.06M38.40%602.95M38.40%602.95M42.52%620.88M44.08%616.58M
-Long term debt 32.97%712.37M29.49%693.9M29.49%693.9M27.90%704.14M2.65%573.65M35.56%535.74M35.38%535.88M35.38%535.88M38.51%550.53M43.56%558.85M
-Long term capital lease obligation 35.68%94.06M15.94%77.76M15.94%77.76M7.88%75.9M27.27%73.48M77.47%69.32M68.39%67.07M68.39%67.07M84.32%70.35M49.37%57.74M
Non current deferred liabilities 32.56%22.73M21.49%22.27M21.49%22.27M7.16%26.2M-35.25%16.77M-50.21%17.15M-23.11%18.33M-23.11%18.33M-42.47%24.45M-37.23%25.91M
Employee benefits -4.23%18.63M-3.63%18.99M-3.63%18.99M-2.76%19.41M-4.57%19.14M99.08%19.45M0.48%19.71M0.48%19.71M100.47%19.96M97.31%20.05M
Other non current liabilities -2.26%6.18M31.35%7.53M31.35%7.53M-5.00%4.43M53.10%6.66M46.18%6.32M42.12%5.74M42.12%5.74M32.71%4.66M23.65%4.35M
Total non current liabilities 31.79%853.96M26.86%820.45M26.86%820.45M23.90%830.07M3.42%689.7M34.21%647.98M33.86%646.72M33.86%646.72M36.28%669.95M38.10%666.89M
Total liabilities 26.76%1.13B22.28%1.09B22.28%1.09B20.04%1.1B6.73%954.25M35.45%888.47M36.18%888.73M36.18%888.73M34.10%919.86M30.64%894.09M
Shareholders'equity
Share capital -0.51%46.57M0.21%46.86M0.21%46.86M-0.02%46.84M100.37%46.79M121.57%46.81M20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M
-common stock -0.51%46.57M0.21%46.86M0.21%46.86M-0.02%46.84M100.37%46.79M121.57%46.81M20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.89%-38.78M-21.13%-42.04M-21.13%-42.04M12.31%-16.11M-126.28%-38.04M-101.34%-39.93M-34.86%-34.71M-34.86%-34.71M22.96%-18.38M58.39%-16.81M
Paid-in capital 1.08%680.21M0.94%677.47M0.94%677.47M0.88%676.2M-2.16%674.07M13.81%672.97M17.26%671.15M17.26%671.15M16.74%670.29M20.11%688.98M
Less: Treasury stock 82.63%30.83M19.45%19.63M19.45%19.63M53.99%19.55M46.92%18.66M33.54%16.88M31.20%16.43M31.20%16.43M1.78%12.7M25.17%12.7M
Gains losses not affecting retained earnings -146.17%-20.45M-327.78%-22.12M-327.78%-22.12M33.54%-6.61M-59.00%-10.87M-10.30%-8.31M48.07%-5.17M48.07%-5.17M5.47%-9.95M-809.99%-6.83M
Total stockholders'equity -2.74%636.71M-3.18%640.54M-3.18%640.54M0.69%680.76M-3.36%653.3M14.37%654.66M17.51%661.6M17.51%661.6M23.66%676.11M24.76%675.99M
Total equity -2.74%636.71M-3.18%640.54M-3.18%640.54M0.69%680.76M-3.36%653.3M14.37%654.66M17.51%661.6M17.51%661.6M23.66%676.11M24.76%675.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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