Distribution (DSGR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.8B
Gross Profit
613.8M
34.02%
Operating Income
56.0M
3.10%
Net Income
-7.3M
-0.41%
Balance Sheet Metrics
Total Assets
1.7B
Total Liabilities
1.1B
Shareholders Equity
640.5M
Debt to Equity
1.70
Cash Flow Metrics
Operating Cash Flow
74.0M
Free Cash Flow
33.3M
Revenue & Profitability Trend
Distribution Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.6B | 1.2B | 520.3M | 351.6M |
| Cost of Goods Sold | 1.2B | 1.0B | 760.5M | 390.0M | 165.1M |
| Gross Profit | 613.8M | 551.9M | 390.9M | 130.3M | 186.5M |
| Operating Expenses | 557.8M | 508.9M | 349.1M | 118.9M | 166.0M |
| Operating Income | 56.0M | 43.0M | 41.8M | 11.4M | 20.6M |
| Pre-tax Income | -536.0K | -2.0M | 12.9M | -4.7M | 20.8M |
| Income Tax | 6.8M | 7.0M | 5.5M | 313.0K | 5.7M |
| Net Income | -7.3M | -9.0M | 7.4M | -5.1M | 15.1M |
| EPS (Diluted) | - | -$0.20 | $0.21 | $0.50 | $0.81 |
Income Statement Trend
Distribution Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 712.2M | 657.3M | 478.2M | 236.1M | 143.1M |
| Non-Current Assets | 1.0B | 893.0M | 737.4M | 255.3M | 113.2M |
| Total Assets | 1.7B | 1.6B | 1.2B | 491.4M | 256.3M |
| Liabilities | |||||
| Current Liabilities | 266.3M | 242.0M | 169.5M | 214.9M | 98.0M |
| Non-Current Liabilities | 820.5M | 646.7M | 483.1M | 110.6M | 35.9M |
| Total Liabilities | 1.1B | 888.7M | 652.6M | 325.6M | 133.9M |
| Equity | |||||
| Total Shareholders Equity | 640.5M | 661.6M | 563.0M | 165.8M | 122.4M |
Balance Sheet Composition
Distribution Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -7.3M | -9.0M | 7.4M | -5.1M | 15.1M |
| Operating Cash Flow | 74.0M | 89.3M | -14.2M | 6.8M | 29.9M |
| Investing Activities | |||||
| Capital Expenditures | -14.4M | -18.7M | -11.3M | -7.4M | -1.7M |
| Investing Cash Flow | -229.7M | -278.5M | -126.7M | -41.4M | -4.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 159.3M | -54.9M | -172.3M | 23.5M | -5.8M |
| Free Cash Flow | 33.3M | 77.6M | -31.1M | -3.5M | 30.8M |
Cash Flow Trend
Distribution Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,329.00
Forward P/E
15.54
Price to Book
1.94
Price to Sales
0.66
PEG Ratio
15.54
Profitability Ratios
Profit Margin
0.06%
Operating Margin
4.23%
Return on Equity
0.18%
Return on Assets
4.07%
Financial Health
Current Ratio
2.74
Debt to Equity
135.99
Beta
0.50
Per Share Data
EPS (TTM)
$0.02
Book Value per Share
$13.67
Revenue per Share
$39.90
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dsgr | 1.2B | 1,329.00 | 1.94 | 0.18% | 0.06% | 135.99 |
| W.W. Grainger | 49.8B | 26.60 | 14.33 | 54.16% | 11.08% | 69.64 |
| Fastenal | 46.6B | 40.65 | 12.64 | 32.35% | 15.13% | 13.44 |
| Dnow | 1.6B | 20.05 | 1.40 | 7.56% | 3.40% | 4.63 |
| DXP Enterprises | 1.3B | 17.46 | 2.96 | 19.45% | 4.27% | 154.88 |
| Global Industrial | 1.0B | 16.77 | 3.53 | 22.30% | 4.68% | 27.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.