$DSGR
Market Cap:
$1.862 Billion
Financial Snapshot
Revenue
$1.729B
TTM
Gross Margin
34.22%
TTM
Net Earnings
$2.263M
TTM
Current Ratio
281.17%
Q3 2024
Book Value
$680.8M
Q3 2024
P/E
822.7
Nov 29, 2024 EST
Free Cash Flow
$19.64M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.570B | $1.151B | $417.7M | $351.6M | $370.8M | $349.6M | $305.9M | $276.6M | $275.8M | $285.7M | $269.5M | $273.6M | $300.4M | $316.8M | $301.8M | $376.6M | $512.5M | $514.3M | $443.6M | $409.6M | $379.6M | $387.5M | $379.4M | $349.0M | $329.0M | $301.8M | $278.1M | $250.3M | $223.5M | $213.1M | $195.7M | $186.7M | $181.7M | $185.6M | $177.3M | $166.0M | $147.5M | $135.8M | $127.6M | $121.4M | $106.1M |
| YoY Change | 36.39% | 175.64% | 18.81% | -5.18% | 6.05% | 14.3% | 10.61% | 0.27% | -3.45% | 6.01% | -1.48% | -8.93% | -5.17% | 4.96% | -19.86% | -26.52% | -0.35% | 15.94% | 8.3% | 7.9% | -2.04% | 2.13% | 8.71% | 6.08% | 9.01% | 8.52% | 11.11% | 11.99% | 4.88% | 8.89% | 4.82% | 2.75% | -2.1% | 4.68% | 6.81% | 12.54% | 8.62% | 6.43% | 5.11% | 14.42% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.570B | $1.151B | $417.7M | $351.6M | $370.8M | $349.6M | $305.9M | $276.6M | $275.8M | $285.7M | $269.5M | $273.6M | $300.4M | $316.8M | $301.8M | $376.6M | $512.5M | $514.3M | $443.6M | $409.6M | $379.6M | $387.5M | $379.4M | $349.0M | $329.0M | $301.8M | $278.1M | $250.3M | $223.5M | $213.1M | $195.7M | $186.7M | $181.7M | $185.6M | $177.3M | $166.0M | $147.5M | $135.8M | $127.6M | $121.4M | $106.1M |
| Cost Of Revenue | $1.019B | $760.5M | $198.5M | $165.1M | $173.4M | $160.1M | $122.9M | $108.5M | $106.7M | $113.1M | $108.2M | $116.1M | $123.5M | $122.0M | $116.2M | $139.8M | $208.7M | $207.5M | $165.6M | $149.2M | $135.4M | $137.1M | $131.1M | $117.3M | $109.4M | $99.70M | $96.00M | $81.10M | $63.50M | $58.60M | $54.80M | $50.40M | $49.40M | $49.30M | $46.30M | $43.60M | $38.20M | $35.50M | $34.50M | $33.20M | $29.40M |
| Gross Profit | $551.9M | $390.9M | $219.2M | $186.5M | $197.4M | $189.5M | $183.0M | $168.1M | $169.1M | $172.5M | $161.3M | $157.4M | $176.9M | $194.8M | $185.6M | $236.8M | $303.8M | $306.7M | $278.1M | $260.3M | $244.1M | $250.3M | $248.3M | $231.7M | $219.6M | $202.1M | $182.2M | $169.2M | $160.0M | $154.5M | $141.0M | $136.3M | $132.4M | $136.3M | $131.0M | $122.4M | $109.3M | $100.2M | $93.10M | $88.20M | $76.70M |
| Gross Profit Margin | 35.14% | 33.95% | 52.48% | 53.06% | 53.23% | 54.21% | 59.83% | 60.77% | 61.31% | 60.4% | 59.85% | 57.54% | 58.88% | 61.5% | 61.5% | 62.88% | 59.28% | 59.63% | 62.69% | 63.55% | 64.3% | 64.59% | 65.45% | 66.39% | 66.75% | 66.96% | 65.52% | 67.6% | 71.59% | 72.5% | 72.05% | 73.0% | 72.87% | 73.44% | 73.89% | 73.73% | 74.1% | 73.78% | 72.96% | 72.65% | 72.29% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $508.9M | $349.1M | $207.2M | $166.0M | $188.3M | $180.3M | $178.5M | $169.5M | $166.1M | $174.1M | $164.6M | $178.1M | $179.8M | $180.0M | $177.4M | $211.1M | $265.3M | $278.5M | $242.2M | $228.1M | $215.1M | $228.2M | $223.6M | $189.9M | $179.3M | $168.6M | $148.3M | $137.1M | $127.8M | $122.2M | $116.4M | $111.8M | $108.1M | $102.7M | $98.10M | $93.80M | $81.60M | $77.90M | $71.10M | $67.00M | $61.40M |
| YoY Change | 45.77% | 68.45% | 24.86% | -11.84% | 4.41% | 1.02% | 5.3% | 2.08% | -4.63% | 5.77% | -7.56% | -0.95% | -0.12% | 1.48% | -15.96% | -20.43% | -4.74% | 14.99% | 6.18% | 6.04% | -5.74% | 2.06% | 17.75% | 5.91% | 6.35% | 13.69% | 8.17% | 7.28% | 4.58% | 4.98% | 4.11% | 3.42% | 5.26% | 4.69% | 4.58% | 14.95% | 4.75% | 9.56% | 6.12% | 9.12% | |
| % of Gross Profit | 92.21% | 89.31% | 94.53% | 88.98% | 95.41% | 95.14% | 97.53% | 100.87% | 98.2% | 100.91% | 102.07% | 113.14% | 101.66% | 92.4% | 95.58% | 89.15% | 87.33% | 90.81% | 87.09% | 87.63% | 88.12% | 91.17% | 90.05% | 81.96% | 81.65% | 83.42% | 81.39% | 81.03% | 79.88% | 79.09% | 82.55% | 82.02% | 81.65% | 75.35% | 74.89% | 76.63% | 74.66% | 77.74% | 76.37% | 75.96% | 80.05% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $63.59M | $45.19M | $8.341M | $6.701M | $5.893M | $6.855M | $6.770M | $8.066M | $8.543M | $8.751M | $9.030M | $7.119M | $5.410M | $6.306M | $6.510M | $7.430M | $7.440M | $7.540M | $6.620M | $6.690M | $7.100M | $6.830M | $8.150M | $6.670M | $6.530M | $5.500M | $5.020M | $4.010M | $3.350M | $3.090M | $3.200M | $2.980M | $2.440M | $2.100M | $1.990M | $2.030M | $2.080M | $1.890M | |||
| YoY Change | 40.73% | 441.73% | 24.47% | 13.71% | -14.03% | 1.26% | -16.07% | -5.58% | -2.38% | -3.09% | 26.84% | 31.59% | -14.21% | -3.13% | -12.38% | -0.13% | -1.33% | 13.9% | -1.05% | -5.77% | 3.95% | -16.2% | 22.19% | 2.14% | 18.73% | 9.56% | 25.19% | 19.7% | 8.41% | -3.44% | 7.38% | 22.13% | 16.19% | 5.53% | -1.97% | -2.4% | 10.05% | ||||
| % of Gross Profit | 11.52% | 11.56% | 3.8% | 3.59% | 2.99% | 3.62% | 3.7% | 4.8% | 5.05% | 5.07% | 5.6% | 4.52% | 3.06% | 3.24% | 3.51% | 3.14% | 2.45% | 2.46% | 2.38% | 2.57% | 2.91% | 2.73% | 3.28% | 2.88% | 2.97% | 2.72% | 2.76% | 2.37% | 2.09% | 2.0% | 2.27% | 2.19% | 1.84% | 1.54% | 1.52% | 1.66% | 1.9% | 1.89% | |||
| Operating Expenses | $508.9M | $349.1M | $207.2M | $166.0M | $188.3M | $180.3M | $173.1M | $169.5M | $167.0M | $177.5M | $167.2M | $202.7M | $182.6M | $177.9M | $177.6M | $211.1M | $265.3M | $278.6M | $242.2M | $228.2M | $215.1M | $228.1M | $223.6M | $189.8M | $179.3M | $168.6M | $148.2M | $137.1M | $127.9M | $122.2M | $116.4M | $111.8M | $108.0M | $102.6M | $98.10M | $93.80M | $81.60M | $78.00M | $71.10M | $67.00M | $61.40M |
| YoY Change | 45.77% | 68.45% | 24.86% | -11.84% | 4.41% | 4.19% | 2.1% | 1.51% | -5.92% | 6.19% | -17.53% | 10.97% | 2.67% | 0.17% | -15.87% | -20.43% | -4.77% | 15.03% | 6.13% | 6.09% | -5.7% | 2.01% | 17.81% | 5.86% | 6.35% | 13.77% | 8.1% | 7.19% | 4.66% | 4.98% | 4.11% | 3.52% | 5.26% | 4.59% | 4.58% | 14.95% | 4.62% | 9.7% | 6.12% | 9.12% | |
| Operating Profit | $42.99M | $41.79M | $11.99M | $20.55M | $9.066M | $9.210M | $9.936M | -$1.457M | $2.121M | -$4.963M | -$5.863M | -$45.27M | -$5.776M | $16.93M | $8.000M | $25.70M | $38.50M | $28.10M | $35.90M | $32.10M | $29.00M | $22.20M | $24.70M | $41.90M | $40.30M | $33.50M | $34.00M | $32.10M | $32.10M | $32.30M | $24.60M | $24.50M | $24.40M | $33.70M | $32.90M | $28.60M | $27.70M | $22.20M | $22.00M | $21.20M | $15.30M |
| YoY Change | 2.88% | 248.59% | -41.67% | 126.67% | -1.56% | -7.31% | -781.95% | -168.69% | -142.74% | -15.35% | -87.05% | 683.71% | -134.12% | 111.59% | -68.87% | -33.25% | 37.01% | -21.73% | 11.84% | 10.69% | 30.63% | -10.12% | -41.05% | 3.97% | 20.3% | -1.47% | 5.92% | 0.0% | -0.62% | 31.3% | 0.41% | 0.41% | -27.6% | 2.43% | 15.03% | 3.25% | 24.77% | 0.91% | 3.77% | 38.56% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $42.77M | $24.30M | $869.0K | $654.0K | $603.0K | $1.009M | $622.0K | $496.0K | $766.0K | $772.0K | $1.097M | $775.0K | $681.0K | $391.0K | -$400.0K | -$800.0K | -$700.0K | $400.0K | $400.0K | $900.0K | $1.200M | $1.400M | $900.0K | $1.100M | $1.300M | $1.400M | $1.300M | $1.500M | $1.700M | $1.700M | $3.200M | $900.0K | $2.100M | $1.500M | $1.800M | $2.300M | $1.400M | $1.800M | $2.800M | $3.800M | $2.400M |
| YoY Change | 76.02% | 2696.43% | 32.87% | 8.46% | -40.24% | 62.22% | 25.4% | -35.25% | -0.78% | -29.63% | 41.55% | 13.8% | 74.17% | -197.75% | -50.0% | 14.29% | -275.0% | 0.0% | -55.56% | -25.0% | -14.29% | 55.56% | -18.18% | -15.38% | -7.14% | 7.69% | -13.33% | -11.76% | 0.0% | -46.88% | 255.56% | -57.14% | 40.0% | -16.67% | -21.74% | 64.29% | -22.22% | -35.71% | -26.32% | 58.33% | |
| % of Operating Profit | 99.5% | 58.16% | 7.25% | 3.18% | 6.65% | 10.96% | 6.26% | 36.12% | 2.31% | -5.0% | -3.11% | -1.82% | 1.42% | 1.11% | 2.8% | 4.14% | 6.31% | 3.64% | 2.63% | 3.23% | 4.18% | 3.82% | 4.67% | 5.3% | 5.26% | 13.01% | 3.67% | 8.61% | 4.45% | 5.47% | 8.04% | 5.05% | 8.11% | 12.73% | 17.92% | 15.69% | |||||
| Other Income/Expense, Net | -$2.982M | -$670.0K | $801.0K | $889.0K | $1.211M | -$1.338M | $780.0K | $422.0K | -$203.0K | -$99.00K | -$162.0K | -$56.00K | $101.0K | $160.0K | $400.0K | $600.0K | $300.0K | $1.800M | $800.0K | $1.200M | $1.600M | $1.200M | $600.0K | $400.0K | $1.000M | ||||||||||||||||
| YoY Change | 345.07% | -183.65% | -9.9% | -26.59% | -190.51% | -271.54% | 84.83% | -307.88% | 105.05% | -38.89% | 189.29% | -155.45% | -36.88% | -60.0% | -33.33% | 100.0% | -83.33% | 125.0% | -25.0% | 33.33% | 100.0% | 50.0% | -60.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.007M | $12.94M | $11.92M | $20.79M | $5.418M | $6.839M | $10.16M | -$708.0K | $3.583M | -$4.355M | -$6.255M | -$36.81M | -$5.380M | $14.27M | $1.400M | -$15.40M | $20.10M | $25.10M | $37.00M | $33.00M | $27.80M | $23.20M | $17.10M | $47.60M | $40.30M | $33.60M | $35.70M | $33.90M | $34.80M | $34.00M | $27.80M | $25.40M | $26.40M | $35.20M | $34.70M | $31.00M | $29.10M | $24.10M | $24.80M | $25.10M | $17.60M |
| YoY Change | -115.51% | 8.54% | -42.66% | 283.63% | -20.78% | -32.68% | -1534.89% | -119.76% | -182.27% | -30.38% | -83.01% | 584.16% | -137.7% | 919.21% | -109.09% | -176.62% | -19.92% | -32.16% | 12.12% | 18.71% | 19.83% | 35.67% | -64.08% | 18.11% | 19.94% | -5.88% | 5.31% | -2.59% | 2.35% | 22.3% | 9.45% | -3.79% | -25.0% | 1.44% | 11.94% | 6.53% | 20.75% | -2.82% | -1.2% | 42.61% | |
| Income Tax | $6.960M | $5.531M | $2.513M | $5.672M | $2.453M | $649.0K | -$19.59M | $98.00K | $855.0K | $227.0K | -$141.0K | $17.94M | -$1.767M | $7.106M | -$500.0K | $8.300M | $8.700M | $11.40M | $15.10M | $11.60M | $8.300M | $10.70M | $8.400M | $19.40M | $16.30M | $14.10M | $14.40M | $13.90M | $13.70M | $13.50M | $10.00M | $10.00M | $9.800M | $12.60M | $12.80M | $10.60M | $11.10M | $11.60M | $11.60M | $11.80M | $8.500M |
| % Of Pretax Income | 42.75% | 21.08% | 27.29% | 45.28% | 9.49% | -192.87% | 23.86% | 49.8% | -35.71% | 43.28% | 45.42% | 40.81% | 35.15% | 29.86% | 46.12% | 49.12% | 40.76% | 40.45% | 41.96% | 40.34% | 41.0% | 39.37% | 39.71% | 35.97% | 39.37% | 37.12% | 35.8% | 36.89% | 34.19% | 38.14% | 48.13% | 46.77% | 47.01% | 48.3% | |||||||
| Net Earnings | -$8.967M | $7.406M | $9.406M | $15.11M | $7.221M | $6.214M | $29.69M | -$1.629M | $297.0K | -$4.369M | -$5.120M | -$62.55M | -$4.624M | $6.937M | -$2.700M | -$27.60M | $10.60M | $12.60M | $26.70M | $21.40M | $16.20M | $12.40M | $8.800M | $28.10M | $23.90M | $19.50M | $21.40M | $20.00M | $21.10M | $20.50M | $17.80M | $15.30M | $16.60M | $22.60M | $21.90M | $20.30M | $18.00M | $12.50M | $13.20M | $13.30M | $9.200M |
| YoY Change | -221.08% | -21.26% | -37.76% | 109.29% | 16.21% | -79.07% | -1922.47% | -648.48% | -106.8% | -14.67% | -91.81% | 1252.72% | -166.66% | -356.93% | -90.22% | -360.38% | -15.87% | -52.81% | 24.77% | 32.1% | 30.65% | 40.91% | -68.68% | 17.57% | 22.56% | -8.88% | 7.0% | -5.21% | 2.93% | 15.17% | 16.34% | -7.83% | -26.55% | 3.2% | 7.88% | 12.78% | 44.0% | -5.3% | -0.75% | 44.57% | |
| Net Earnings / Revenue | -0.57% | 0.64% | 2.25% | 4.3% | 1.95% | 1.78% | 9.7% | -0.59% | 0.11% | -1.53% | -1.9% | -22.87% | -1.54% | 2.19% | -0.89% | -7.33% | 2.07% | 2.45% | 6.02% | 5.22% | 4.27% | 3.2% | 2.32% | 8.05% | 7.26% | 6.46% | 7.7% | 7.99% | 9.44% | 9.62% | 9.1% | 8.19% | 9.14% | 12.18% | 12.35% | 12.23% | 12.2% | 9.2% | 10.34% | 10.96% | 8.67% |
| Basic Earnings Per Share | -$0.20 | $0.43 | $1.04 | $1.68 | $0.81 | $0.70 | $3.35 | -$0.19 | $0.03 | -$7.28 | -$0.54 | $0.81 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.20 | $0.42 | $1.01 | $1.62 | $0.77 | $0.67 | $3.25 | -$0.19 | $0.03 | -$0.50 | -$0.59 | -$7.28 | -$0.54 | $0.81 | -$0.15 | -$1.62 | $0.62 | $0.70 | $1.46 | $1.14 | $0.85 | $0.65 | $0.45 | $1.42 | $1.15 | $0.88 | $0.96 | $0.86 | $0.87 | $0.78 | $0.66 | $0.57 | $0.61 | $0.83 | $0.80 | $0.71 | $0.61 | $0.43 | $0.43 | $0.39 | $0.27 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $83.93M | $24.55M | $4.181M | $28.39M | $5.495M | $11.88M | $4.416M | $10.42M | $10.80M | $4.200M | $700.0K | $1.600M | $2.100M | $40.60M | $8.800M | $4.300M | $1.700M | $3.400M | $15.50M | $28.50M | $23.60M | $8.300M | $8.700M | $37.90M | $24.30M | $27.70M | $21.90M | $28.80M | $26.50M | $31.70M | $71.90M | $59.60M | $61.30M | $52.30M | $39.10M | $32.50M | $45.00M | $34.10M | $24.80M | $26.50M | $31.30M |
| YoY Change | 241.82% | 487.28% | -85.27% | 416.71% | -53.76% | 169.09% | -57.62% | -3.51% | 157.14% | 500.0% | -56.25% | -23.81% | -94.83% | 361.36% | 104.65% | 152.94% | -50.0% | -78.06% | -45.61% | 20.76% | 184.34% | -4.6% | -77.04% | 55.97% | -12.27% | 26.48% | -23.96% | 8.68% | -16.4% | -55.91% | 20.64% | -2.77% | 17.21% | 33.76% | 20.31% | -27.78% | 31.96% | 37.5% | -6.42% | -15.34% | |
| Cash & Equivalents | $83.93M | $24.55M | $4.181M | $28.39M | $5.495M | $11.88M | $4.416M | $10.42M | $10.80M | $4.200M | $700.0K | $1.600M | $2.100M | $40.60M | $8.800M | $4.300M | $1.700M | $3.400M | $15.50M | $28.50M | $23.60M | $7.600M | $7.000M | $7.900M | $12.00M | $13.90M | $10.20M | $14.50M | $10.40M | $9.900M | $18.00M | $14.40M | $11.00M | $6.800M | $4.400M | $4.000M | $2.500M | $8.100M | $12.40M | $10.70M | $17.90M |
| Short-Term Investments | $700.0K | $1.700M | $30.00M | $12.30M | $13.80M | $11.60M | $14.30M | $16.10M | $21.80M | $53.90M | $45.20M | $50.20M | $45.50M | $34.60M | $28.40M | $42.50M | $26.00M | $12.40M | $15.80M | $13.40M | |||||||||||||||||||||
| Other Short-Term Assets | $43.97M | $22.96M | $198.0K | $998.0K | $802.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $9.800M | $9.200M | $6.100M | $4.900M | $46.60M | $6.400M | $10.20M | $10.40M | $10.30M | $13.70M | $8.700M | $11.50M | $11.50M | $8.600M | $6.600M | $5.900M | $3.600M | $4.100M | $3.200M | $3.300M | $3.000M | $1.600M | $1.500M | $1.300M | $1.200M | $1.400M | $1.200M | $1.100M | $600.0K | $700.0K | $600.0K |
| YoY Change | 91.5% | 11495.45% | -80.16% | 24.44% | 0.25% | 0.0% | 0.0% | 0.0% | 0.0% | -91.84% | 6.52% | 50.82% | 24.49% | -89.48% | 628.13% | -37.25% | -1.92% | 0.97% | -24.82% | 57.47% | -24.35% | 0.0% | 33.72% | 30.3% | 11.86% | 63.89% | -12.2% | 28.12% | -3.03% | 10.0% | 87.5% | 6.67% | 15.38% | 8.33% | -14.29% | 16.67% | 9.09% | 83.33% | -14.29% | 16.67% | |
| Inventory | $316.0M | $264.4M | $73.85M | $61.87M | $55.91M | $52.89M | $50.93M | $42.56M | $44.10M | $44.50M | $45.80M | $44.70M | $55.50M | $47.20M | $43.40M | $86.40M | $96.80M | $90.30M | $79.10M | $59.60M | $59.80M | $63.90M | $65.50M | $55.20M | $55.50M | $46.70M | $41.80M | $37.00M | $27.10M | $26.80M | $23.70M | $21.90M | $19.30M | $18.40M | $16.80M | $15.60M | $13.60M | $12.70M | $12.40M | $12.20M | $12.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $213.4M | $166.3M | $47.03M | $44.52M | $38.84M | $37.68M | $38.58M | $30.20M | $27.20M | $31.50M | $30.20M | $29.50M | $43.20M | $33.40M | $29.40M | $48.60M | $58.90M | $60.40M | $60.10M | $49.80M | $48.00M | $43.00M | $45.70M | $40.80M | $41.10M | $35.30M | $33.70M | $30.30M | $28.30M | $27.30M | $25.10M | $25.40M | $24.90M | $26.70M | $27.20M | $26.10M | $22.60M | $20.50M | $18.60M | $17.70M | $16.50M |
| Other Receivables | $0.00 | $0.00 | $7.517M | $7.289M | $5.377M | $3.653M | $3.728M | $3.788M | $3.700M | $5.500M | $4.400M | $5.300M | $7.100M | $8.900M | $10.10M | $12.10M | $4.400M | $3.100M | $5.300M | $3.100M | $4.700M | $3.200M | $3.000M | $2.700M | $2.800M | $2.800M | $3.000M | $2.800M | $3.000M | $3.200M | $3.000M | $3.000M | $3.000M | $2.800M | $2.200M | $1.900M | $1.900M | $1.500M | $1.200M | $1.400M | $2.200M |
| Total Short-Term Assets | $657.3M | $478.2M | $132.8M | $143.1M | $106.4M | $106.9M | $98.45M | $87.77M | $86.60M | $86.50M | $90.90M | $90.30M | $114.0M | $134.9M | $138.3M | $157.8M | $171.9M | $167.6M | $170.2M | $154.7M | $144.8M | $129.8M | $134.5M | $145.1M | $130.3M | $118.4M | $104.0M | $103.1M | $88.00M | $92.30M | $126.6M | $111.5M | $110.0M | $101.5M | $86.50M | $77.50M | $84.30M | $69.90M | $57.60M | $58.50M | $62.60M |
| YoY Change | 37.46% | 260.15% | -7.19% | 34.43% | -0.45% | 8.59% | 12.16% | 1.35% | 0.12% | -4.84% | 0.66% | -20.79% | -15.49% | -2.46% | -12.36% | -8.2% | 2.57% | -1.53% | 10.02% | 6.84% | 11.56% | -3.49% | -7.31% | 11.36% | 10.05% | 13.85% | 0.87% | 17.16% | -4.66% | -27.09% | 13.54% | 1.36% | 8.37% | 17.34% | 11.61% | -8.07% | 20.6% | 21.35% | -1.54% | -6.55% | |
| Property, Plant & Equipment | $214.7M | $138.3M | $32.87M | $24.56M | $27.79M | $23.55M | $27.33M | $30.91M | $35.50M | $41.60M | $59.00M | $67.00M | $52.70M | $44.40M | $40.30M | $47.80M | $53.00M | $42.70M | $45.70M | $41.40M | $44.90M | $39.50M | $39.10M | $39.40M | $42.00M | $41.10M | $41.00M | $40.10M | $35.50M | $35.90M | $32.10M | $34.70M | $29.50M | $27.10M | $22.90M | $17.00M | $17.90M | $19.10M | $18.40M | $16.20M | $17.40M |
| YoY Change | 55.27% | 320.68% | 33.83% | -11.61% | 18.02% | -13.85% | -11.56% | -12.94% | -14.66% | -29.49% | -11.94% | 27.13% | 18.69% | 10.17% | -15.69% | -9.81% | 24.12% | -6.56% | 10.39% | -7.8% | 13.67% | 1.02% | -0.76% | -6.19% | 2.19% | 0.24% | 2.24% | 12.96% | -1.11% | 11.84% | -7.49% | 17.63% | 8.86% | 18.34% | 34.71% | -5.03% | -6.28% | 3.8% | 13.58% | -6.9% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.300M | $900.0K | $1.100M | $8.800M | $15.10M | $25.40M | $16.80M | $24.00M | |||||||||||||||||||||||||||||||||
| YoY Change | 44.44% | -18.18% | -87.5% | -41.72% | -40.55% | 51.19% | -30.0% | ||||||||||||||||||||||||||||||||||
| Other Assets | $24.52M | $23.09M | $39.03M | $35.00M | $36.96M | $33.50M | $33.46M | $11.11M | $11.00M | $9.700M | $10.10M | $15.60M | $27.90M | $28.70M | $35.00M | $39.90M | $45.60M | $41.50M | $33.60M | $35.60M | $27.20M | $24.60M | $29.00M | $34.60M | $31.30M | $24.40M | $18.60M | $15.30M | $13.10M | $40.00M | $12.70M | $11.80M | $10.80M | $8.900M | $9.700M | $11.10M | $5.200M | $5.500M | $5.300M | $7.500M | $500.0K |
| YoY Change | 6.17% | -40.84% | 11.52% | -5.3% | 10.33% | 0.11% | 201.17% | 1.0% | 13.4% | -3.96% | -35.26% | -44.09% | -2.79% | -18.0% | -12.28% | -12.5% | 9.88% | 23.51% | -5.62% | 30.88% | 10.57% | -15.17% | -16.18% | 10.54% | 28.28% | 31.18% | 21.57% | 16.79% | -67.25% | 214.96% | 7.63% | 9.26% | 21.35% | -8.25% | -12.61% | 113.46% | -5.45% | 3.77% | -29.33% | 1400.0% | |
| Total Long-Term Assets | $893.0M | $737.4M | $123.4M | $113.2M | $98.01M | $90.24M | $92.22M | $47.54M | $46.50M | $51.30M | $69.00M | $82.60M | $108.7M | $101.5M | $103.3M | $113.4M | $128.0M | $113.7M | $109.0M | $105.9M | $102.1M | $96.00M | $99.70M | $77.60M | $85.70M | $80.60M | $85.00M | $72.10M | $72.60M | $75.80M | $44.80M | $46.50M | $40.30M | $36.00M | $32.60M | $28.10M | $23.10M | $24.60M | $23.70M | $23.70M | $18.00M |
| YoY Change | 21.1% | 497.68% | 8.95% | 15.54% | 8.61% | -2.15% | 94.0% | 2.23% | -9.36% | -25.65% | -16.46% | -24.01% | 7.09% | -1.74% | -8.91% | -11.41% | 12.58% | 4.31% | 2.93% | 3.72% | 6.35% | -3.71% | 28.48% | -9.45% | 6.33% | -5.18% | 17.89% | -0.69% | -4.22% | 69.2% | -3.66% | 15.38% | 11.94% | 10.43% | 16.01% | 21.65% | -6.1% | 3.8% | 0.0% | 31.67% | |
| Total Assets | $1.550B | $1.216B | $256.2M | $256.3M | $204.4M | $197.1M | $190.7M | $135.3M | $133.1M | $137.8M | $159.9M | $172.9M | $222.7M | $236.4M | $241.6M | $271.2M | $299.9M | $281.3M | $279.2M | $260.6M | $246.9M | $225.8M | $234.2M | $222.7M | $216.0M | $199.0M | $189.0M | $175.2M | $160.6M | $168.1M | $171.4M | $158.0M | $150.3M | $137.5M | $119.1M | $105.6M | $107.4M | $94.50M | $81.30M | $82.20M | $80.60M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $98.67M | $80.49M | $21.09M | $22.26M | $13.79M | $15.21M | $12.39M | $11.31M | $9.400M | $7.900M | $14.80M | $11.40M | $23.00M | $18.20M | $12.30M | $20.10M | $16.30M | $14.10M | $9.400M | $6.500M | $8.200M | $8.100M | $6.900M | $6.700M | $8.200M | $5.100M | $4.900M | $6.000M | $3.200M | $3.300M | $3.100M | $3.000M | $2.600M | $3.100M | $3.500M | $2.800M | $2.900M | $2.500M | $1.900M | $1.900M | $1.500M |
| YoY Change | 22.6% | 281.65% | -5.27% | 61.45% | -9.32% | 22.7% | 9.61% | 20.29% | 18.99% | -46.62% | 29.82% | -50.43% | 26.37% | 47.97% | -38.81% | 23.31% | 15.6% | 50.0% | 44.62% | -20.73% | 1.23% | 17.39% | 2.99% | -18.29% | 60.78% | 4.08% | -18.33% | 87.5% | -3.03% | 6.45% | 3.33% | 15.38% | -16.13% | -11.43% | 25.0% | -3.45% | 16.0% | 31.58% | 0.0% | 26.67% | |
| Accrued Expenses | $83.10M | $45.98M | $35.37M | $63.34M | $30.68M | $28.08M | $19.79M | $16.06M | $15.40M | $18.60M | $12.50M | $31.30M | $18.90M | $34.30M | $32.60M | $36.50M | $43.60M | $45.00M | $39.70M | $30.80M | $25.50M | $22.10M | $21.30M | $23.10M | $24.30M | $20.90M | $16.30M | $14.40M | $12.80M | $14.50M | $12.60M | $11.50M | $11.20M | $11.00M | $10.80M | $11.30M | $8.100M | $7.800M | $8.200M | $7.600M | $7.500M |
| YoY Change | 80.74% | 30.0% | -44.17% | 106.47% | 9.23% | 41.91% | 23.26% | 4.25% | -17.2% | 48.8% | -60.06% | 65.61% | -44.9% | 5.21% | -10.68% | -16.28% | -3.11% | 13.35% | 28.9% | 20.78% | 15.38% | 3.76% | -7.79% | -4.94% | 16.27% | 28.22% | 13.19% | 12.5% | -11.72% | 15.08% | 9.57% | 2.68% | 1.82% | 1.85% | -4.42% | 39.51% | 3.85% | -4.88% | 7.89% | 1.33% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.82M | $14.54M | $841.0K | $900.0K | $0.00 | $16.10M | $16.10M | $0.00 | $0.00 | $0.00 | $0.00 | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -25.58% | 1629.25% | -6.56% | -100.0% | 0.0% | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $33.09M | $16.84M | $154.0K | $208.0K | $239.0K | $1.207M | $1.123M | $996.0K | $900.0K | $800.0K | $700.0K | $600.0K | $1.500M | ||||||||||||||||||||||||||||
| YoY Change | 96.54% | 10832.47% | -25.96% | -12.97% | -80.2% | 7.48% | 12.75% | 10.67% | 12.5% | 14.29% | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $242.0M | $169.5M | $72.24M | $98.00M | $56.93M | $66.21M | $59.98M | $39.44M | $36.30M | $38.70M | $55.00M | $59.80M | $51.90M | $55.60M | $63.20M | $68.30M | $72.80M | $62.70M | $52.50M | $42.90M | $36.90M | $31.70M | $33.80M | $33.90M | $38.40M | $30.80M | $24.50M | $24.40M | $18.50M | $19.80M | $15.60M | $16.00M | $18.40M | $18.70M | $18.80M | $17.10M | $16.30M | $12.90M | $11.60M | $12.60M | $10.20M |
| YoY Change | 42.8% | 134.59% | -26.28% | 72.13% | -14.01% | 10.39% | 52.08% | 8.64% | -6.2% | -29.64% | -8.03% | 15.22% | -6.65% | -12.03% | -7.47% | -6.18% | 16.11% | 19.43% | 22.38% | 16.26% | 16.4% | -6.21% | -0.29% | -11.72% | 24.68% | 25.71% | 0.41% | 31.89% | -6.57% | 26.92% | -2.5% | -13.04% | -1.6% | -0.53% | 9.94% | 4.91% | 26.36% | 11.21% | -7.94% | 23.53% | |
| Long-Term Debt | $536.7M | $396.8M | $12.03M | $240.0K | $2.642M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.700M | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | $0.00 | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 35.28% | 3198.59% | 4911.67% | -90.92% | -100.0% | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $91.68M | $62.55M | $37.21M | $32.81M | $30.67M | $29.00M | $34.09M | $34.74M | $35.50M | $37.30M | $39.10M | $42.40M | $36.70M | $38.00M | $41.80M | $56.40M | $52.70M | $48.30M | $41.30M | $37.30M | $35.10M | $31.80M | $30.50M | $28.90M | $27.50M | $25.20M | $24.60M | $22.10M | $19.30M | $17.10M | $15.20M | $13.30M | $11.60M | $9.800M | $9.000M | $7.600M | $7.400M | $10.50M | $9.000M | $6.600M | $5.500M |
| YoY Change | 46.57% | 68.11% | 13.42% | 6.97% | 5.76% | -14.92% | -1.88% | -2.15% | -4.83% | -4.6% | -7.78% | 15.53% | -3.42% | -9.09% | -25.89% | 7.02% | 9.11% | 16.95% | 10.72% | 6.27% | 10.38% | 4.26% | 5.54% | 5.09% | 9.13% | 2.44% | 11.31% | 14.51% | 12.87% | 12.5% | 14.29% | 14.66% | 18.37% | 8.89% | 18.42% | 2.7% | -29.52% | 16.67% | 36.36% | 20.0% | |
| Total Long-Term Liabilities | $628.4M | $459.3M | $49.24M | $33.05M | $33.31M | $29.00M | $34.09M | $34.74M | $35.50M | $37.30M | $39.10M | $42.40M | $36.70M | $38.00M | $41.80M | $64.10M | $52.70M | $48.30M | $41.30M | $37.30M | $36.70M | $31.80M | $40.50M | $28.90M | $27.50M | $25.20M | $24.60M | $22.10M | $19.30M | $17.10M | $15.20M | $13.30M | $11.60M | $9.800M | $9.000M | $7.600M | $7.400M | $10.50M | $9.000M | $6.600M | $5.500M |
| YoY Change | 36.81% | 832.88% | 48.99% | -0.79% | 14.87% | -14.92% | -1.88% | -2.15% | -4.83% | -4.6% | -7.78% | 15.53% | -3.42% | -9.09% | -34.79% | 21.63% | 9.11% | 16.95% | 10.72% | 1.63% | 15.41% | -21.48% | 40.14% | 5.09% | 9.13% | 2.44% | 11.31% | 14.51% | 12.87% | 12.5% | 14.29% | 14.66% | 18.37% | 8.89% | 18.42% | 2.7% | -29.52% | 16.67% | 36.36% | 20.0% | |
| Total Liabilities | $888.7M | $652.6M | $123.2M | $133.9M | $96.43M | $97.97M | $97.18M | $74.17M | $71.80M | $76.00M | $94.00M | $102.2M | $88.60M | $93.50M | $105.0M | $132.5M | $125.5M | $111.0M | $93.80M | $80.20M | $73.60M | $63.50M | $74.30M | $62.80M | $66.00M | $56.00M | $49.10M | $46.40M | $37.80M | $36.90M | $30.80M | $29.30M | $29.90M | $28.50M | $27.80M | $24.70M | $23.70M | $23.40M | $20.60M | $19.20M | $15.70M |
| YoY Change | 36.18% | 429.94% | -8.02% | 38.84% | -1.57% | 0.82% | 31.01% | 3.31% | -5.53% | -19.15% | -8.02% | 15.35% | -5.24% | -10.95% | -20.75% | 5.58% | 13.06% | 18.34% | 16.96% | 8.97% | 15.91% | -14.54% | 18.31% | -4.85% | 17.86% | 14.05% | 5.82% | 22.75% | 2.44% | 19.81% | 5.12% | -2.01% | 4.91% | 2.52% | 12.55% | 4.22% | 1.28% | 13.59% | 7.29% | 22.29% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 44.87M shares | 17.15M shares | 9.073M shares | 9.020M shares | 8.968M shares | 8.909M shares | 8.864M shares | 8.780M shares | 8.726M shares | 8.683M shares | 8.634M shares | 8.589M shares | 8.553M shares | 8.522M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 44.87M shares | 17.54M shares | 9.350M shares | 9.331M shares | 9.376M shares | 9.273M shares | 9.131M shares | 8.780M shares | 8.876M shares | 8.683M shares | 8.634M shares | 8.589M shares | 8.553M shares | 8.537M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $1.8618 Billion
About Distribution Solutions Group, Inc.
Distribution Solutions Group, Inc. engages in the distribution of maintenance and repair products to industrial, commercial, institutional and government markets. The company is headquartered in Fort Worth, Texas and currently employs 3,700 full-time employees. The firm is engaged in providing value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer (OEM) and industrial technology markets. The firm operates through three segments: Lawson, Gexpro Services and TestEquity. Lawson is a distributor of products and services to the industrial, commercial, institutional and governmental MRO marketplace. Lawson primarily distributes MRO products to its customers through a network of sales representatives throughout the United States and Canada. TestEquity is a distributor of test and measurement equipment and solutions, electronic production supplies and tool kits from its manufacturing partners. The Company’s Gexpro Services is a global supply chain solutions provider, specializing in the development of mission critical production line management, aftermarket and field installation programs.
Industry: Wholesale-Machinery, Equipment & Supplies Peers: ALTA EQUIPMENT GROUP INC. BlueLinx Holdings Inc. DXP ENTERPRISES INC FASTENAL CO H&E Equipment Services, Inc. HUDSON TECHNOLOGIES INC /NY Karat Packaging Inc. MRC GLOBAL INC. Titan Machinery Inc. TRANSCAT INC
