Stocks Consumer discretionary DSGR
NASDAQ · Consumer discretionaryDistribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. brought in $2.1B of revenue over the twelve months to September 30, 2026, up 6.6% from a year earlier. Net income was $11.4M, a net margin of 0.5%. Operating cash flow minus capital spending left $62.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $63.2M in cash against $723.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Distribution Solutions Group, Inc.
- Net worth
- Distribution Solutions Group, Inc. has a market value (market cap) of $1.6B at the latest share price, and shareholders' equity of $665.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2B (+9.8% year on year), with net income of $8.3M. Over the 12 months to September 30, 2026: revenue $2.1B, net income $11.4M.
- Cash flow
- In fiscal 2025 operations brought in $83.8M of cash; after $21M of capital spending, free cash flow was $62.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Distribution Solutions Group, Inc.'s next report is expected around March 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Distribution Solutions Group, Inc. does
Distribution Solutions Group, Inc. is registered with the SEC under industry code SIC 5080 (Wholesale-Machinery, Equipment & Supplies). Its shares trade on NASDAQ under the ticker DSGR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2B | $8.3M | $0.18 | $62.8M |
| 2024 | $1.8B | -$7.3M | -$0.16 | $42.8M |
| 2023 | $1.6B | -$9M | -$0.20 | $86.9M |
| 2022 | $1.2B | $7.4M | $0.21 | -$19.3M |
| 2021 | $520.3M | -$5.1M | -$0.25 | $7.3M |
| 2020 | $351.6M | $15.1M | $0.81 | $30.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where DSGR ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2014 | n/a | $0 | n/a |
| 2013 | n/a | $0 | n/a |
| 2012 | n/a | $3.1M | n/a |
| 2011 | n/a | $4.1M | n/a |
| 2011 | n/a | $2.2M | n/a |
| 2009 | n/a | $2.7M | n/a |
Latest SEC filings
What Distribution Solutions Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 11% to $573.6M versus the same quarter last year; diluted EPS $0.19 versus $0.14.
- November 5, 2026
- October 28, 2026Form SC 13E3/A filing SC 13E3/A
- October 28, 2026Merger proxy statement DEFM14A
- October 27, 2026Additional proxy material DEFA14A
- October 27, 2026Other event 8-K
- October 27, 2026Form SC 13E3/A filing SC 13E3/A
- October 27, 2026Form PRER14A filing PRER14A
- October 20, 2026Form SC 13E3/A filing SC 13E3/A
- October 20, 2026Form PRER14A filing PRER14A
What is DSGR worth? A DCF from its reported cash flow
Insider trades
What the people running Distribution Solutions Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 13, 2026 | Knutson Ronald JEVP CFO & Treasurer | Received as pay | 10,000 | $350.7K |
| October 13, 2026 | Knutson Ronald JEVP CFO & Treasurer | Other change | 4,430 | $155.4K |
| August 14, 2026 | Litwin BarryTE Chief Executive Officer | Received as pay | 17,500 | $612K |
| August 14, 2026 | Litwin BarryTE Chief Executive Officer | Other change | 6,190 | $216.5K |
| June 3, 2026 | Lanuza CesarPresident and CEO | Received as pay | 20,000 | $549.4K |
| May 13, 2026 | Zamarripa RobertDirector | Received as pay | 4,601 | $125K |
| May 13, 2026 | Edelson I StevenDirector | Received as pay | 4,601 | $125K |
| May 13, 2026 | Hillman Lee SDirector | Received as pay | 4,601 | $125K |
Who owns DSGR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Luther King Capital Management Corporation13D, may seek influence with 13 related filers | 78.7% | September 10, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 114 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| King Luther Capital Management Corp | 36,357,588 | 0 |
| Nantahala Capital Management, LLC | 989,162 | +494,581 |
| Dimensional Fund Advisors LP | 969,289 | +32,138 |
| BlackRock, Inc. | 685,564 | +63,337 |
| Vanguard Capital Management LLC | 379,771 | -14,483 |
| Royce & Associates LP | 344,238 | -154,715 |
| Schwartz Investment Counsel Inc | 317,047 | +4,515 |
| Gamco Investors, Inc. ET AL | 277,245 | -2,700 |
| Catawba River Capital | 247,874 | +350 |
| Geode Capital Management, LLC | 247,385 | -3,727 |
| State Street Corp | 225,157 | +5,575 |
| Agman Capital LLC | 217,133 | 0 |
| Norwood Investment Partners, LP | 155,488 | 0 |
| D. E. Shaw & Co., Inc. | 146,969 | +87,153 |
| Gabelli Funds LLC | 104,000 | -6,000 |
| Northern Trust Corp | 90,002 | +2,561 |
| Teton Advisors, LLC | 90,000 | -3,500 |
| Goldman Sachs Group Inc | 89,312 | -60,921 |
| Highlander Partners, L.P. | 85,899 | 0 |
| Morgan Stanley | 75,714 | -16,928 |
Insiders
8 insiders reported holding 608,371 shares in total, about $21.3M at the last price.
| Holder | Shares |
|---|---|
| Hillman Lee SDirector | 111,862 |
| Edelson I StevenDirector | 103,284 |
| Lanuza CesarPresident and CEO | 100,498 |
| Zamarripa RobertDirector | 98,811 |
| Knutson Ronald JEVP CFO & Treasurer | 96,188 |
| Moon Mark FDirector | 49,890 |
| Rhodes BiancaDirector | 25,336 |
| Litwin BarryTE Chief Executive Officer | 22,502 |
Questions about DSGR
What does Distribution Solutions Group, Inc. do?
Distribution Solutions Group, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as DSGR. Its shares trade on NASDAQ under the ticker DSGR.
What is Distribution Solutions Group, Inc.'s net worth?
Distribution Solutions Group, Inc. has a market value (market cap) of $1.6B at the latest share price, and shareholders' equity of $665.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Distribution Solutions Group, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $11.4M on revenue of $2.1B, a net margin of 0.5%.
How much revenue does Distribution Solutions Group, Inc. make?
Over the twelve months to September 30, 2026 Distribution Solutions Group, Inc. reported revenue of $2.1B. That is 6.6% more than a year earlier.
When did Distribution Solutions Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Distribution Solutions Group, Inc.'s next earnings report?
Distribution Solutions Group, Inc.'s next report is expected around March 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Distribution Solutions Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.