Distribution Solutions Group's market cap is currently $1.40B. The company's EPS TTM is $0.04; its P/E ratio is 744.89; Distribution Solutions Group is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.57B	$ 1.15B	$ 417.73M	$ 351.59M	$ 370.79M
Gross Profit	$ 551.88M	$ 390.90M	$ 219.24M	$ 186.54M	$ 197.35M
Operating Income	$ 42.99M	$ 41.79M	$ 4.45M	$ 14.74M	$ 4.38M
EBITDA	$ 104.36M	$ 82.42M	$ 30.68M	$ 28.14M	$ 16.17M
Net Income	$ -8.97M	$ 7.41M	$ 9.41M	$ 15.11M	$ 7.22M
Balance Sheet
Cash & Short-Term Investments	$ 83.93M	$ 24.55M	$ 4.18M	$ 28.39M	$ 5.50M
Total Assets	$ 1.55B	$ 1.22B	$ 256.16M	$ 256.30M	$ 204.43M
Total Debt	$ 649.05M	$ 461.97M	$ 27.21M	$ 10.31M	$ 15.61M
Net Debt	$ 565.12M	$ 437.42M	$ 23.03M	$ -18.09M	$ 10.11M
Total Liabilities	$ 888.73M	$ 652.62M	$ 123.15M	$ 133.88M	$ 96.43M
Stockholders' Equity	$ 661.60M	$ 563.00M	$ 133.01M	$ 122.42M	$ 108.00M
Cash Flow
Free Cash Flow	$ 77.61M	$ -31.13M	$ -2.74M	$ 30.84M	$ 7.17M
Operating Cash Flow	$ 102.29M	$ -11.03M	$ 5.45M	$ 32.53M	$ 9.20M
Investing Cash Flow	$ -278.52M	$ -126.69M	$ -41.19M	$ -3.99M	$ -2.03M
Financing Cash Flow	$ 250.41M	$ 148.46M	$ 10.66M	$ -5.77M	$ -13.89M

Currency in USD

Distribution Solutions Group Earnings and Revenue History

Income Statement >

Distribution Solutions Group Debt to Assets

Balance Sheet >

Distribution Solutions Group Cash Flow

Cash Flow >

Distribution Solutions Group Forecast EPS vs Actual EPS

Earnings >

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