Education
About Us
Working with TipRanks
Follow Us
Distribution Solutions Group (DSGR)
NASDAQ:DSGR
RESEARCH TOOLSreports
Earnings Data
Report Date
May 01, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.35Last Year’s EPS
-0.11Same Quarter Last Year
Based on 1 Analysts Ratings
---
Earnings Call Summary
Earnings Call Date:Mar 06, 2025
|% Change Since: 9.87%
|Next Earnings Date:May 01, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive developments and challenges. While revenue growth and strategic acquisitions have bolstered the company's financial standing, significant issues such as declines in military sales and challenges in Canadian operations have posed hurdles. However, the overall progress towards strategic goals and improved margins in some segments suggest potential for future growth.Company Guidance
During the Distribution Solutions Group's fourth quarter 2024 earnings call, several key metrics were highlighted by CEO Bryan King. The company reported a revenue increase of nearly 15% year-over-year, reaching $1.8 billion, driven by strategic acquisitions. The trailing twelve-month total revenues, including pre-acquisition figures, were approximately $1.95 billion. Adjusted free cash flow grew to $175 million, and adjusted EBITDA was $44.9 million, or 9.3% of sales. The Canada branch division, newly reported, contributed $59 million in sales. Gexpro Services saw a revenue increase of 27.4%, while Test Equity Group's adjusted EBITDA rose to $14.8 million, or 7.8% of sales. The company maintained a strong balance sheet with $473 million in net working capital and $335 million in liquidity, ending the quarter with a debt leverage ratio of 3.5 times. Additionally, the company anticipates capital expenditures of $20 million to $25 million in 2025 and achieved a trailing twelve-month cash flow conversion of approximately 100%, leading to a return on invested capital (ROIC) of roughly 11%.Revenue Growth and Strategic Acquisitions
DSG reported revenue of $1.8 billion for fiscal 2024, up almost 15%, primarily driven by strategic acquisitions. Trailing twelve-month total revenues were approximately $1.95 billion.
Adjusted Free Cash Flow Surge
Adjusted free cash flow grew to $175 million, doubling the company's revenues and generating an incremental $100 million of adjusted EBITDA over three fiscal years.
Strong Performance in Gexpro Services
Gexpro Services saw fourth quarter revenue growth of 27.4% from $93.2 million to $118.8 million, primarily from organic expansion, with total organic sales up 26.8% from the previous year.
Improved Margins at Test Equity Group
Test Equity Group’s adjusted EBITDA for the quarter was $14.8 million or 7.8% of sales, up from 6.2% in the prior year quarter.
Operational Efficiency and Liquidity
DSG ended the quarter with approximately $473 million in net working capital and $335 million of liquidity, including $82 million of cash and cash equivalents.
---
DSGR Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
---
DSGR Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Mar 06, 2025 | $27.75 | $30.50 | +9.91% |
| Oct 31, 2024 | $40.24 | $38.50 | -4.32% |
| Aug 01, 2024 | $33.75 | $34.01 | +0.77% |
| May 02, 2024 | $32.32 | $33.82 | +4.64% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
---
FAQ
When does Distribution Solutions Group (DSGR) report earnings?
Distribution Solutions Group (DSGR) is schdueled to report earning on May 01, 2025, TBA Not Confirmed.
What is Distribution Solutions Group (DSGR) earnings time?
Distribution Solutions Group (DSGR) earnings time is at May 01, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is DSGR EPS forecast?
DSGR EPS forecast for the fiscal quarter 2025 (Q1) is 0.35.
---