$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

$dsgr Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000070360417000038 Filed on April 20, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$74.62M	$69.71M
YoY Change	7.04%	-0.28%
Cost Of Revenue	$29.74M	$27.25M
YoY Change	9.12%	0.85%
Gross Profit	$44.88M	$42.46M
YoY Change	5.7%	-0.99%
Gross Profit Margin	60.15%	60.91%
Selling, General & Admin	$44.17M	$41.29M
YoY Change	6.97%	-5.8%
% of Gross Profit	98.41%	97.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.705M	$2.187M
YoY Change	-22.04%	4.34%
% of Gross Profit	3.8%	5.15%
Operating Expenses	$44.17M	$41.29M
YoY Change	6.97%	-5.8%
Operating Profit	$712.0K	$1.169M
YoY Change	-39.09%	-223.44%
Interest Expense	$94.00K	$166.0K
YoY Change	-43.37%	22.06%
% of Operating Profit	13.2%	14.2%
Other Income/Expense, Net	$225.0K	$123.0K
YoY Change	82.93%	-152.79%
Pretax Income	$843.0K	$1.126M
YoY Change	-25.13%	-185.56%
Income Tax	-$14.00K	$109.0K
% Of Pretax Income	-1.66%	9.68%
Net Earnings	$857.0K	$1.017M
YoY Change	-15.73%	-174.18%
Net Earnings / Revenue	1.15%	1.46%
Basic Earnings Per Share	$0.10	$0.12
Diluted Earnings Per Share	$0.09	$0.11
COMMON SHARES
Basic Shares Outstanding	8.834M shares	8.771M shares
Diluted Shares Outstanding	9.089M shares	8.902M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.000M	$10.10M
YoY Change	-20.79%	405.0%
Cash & Equivalents	$7.973M	$10.07M
Short-Term Investments
Other Short-Term Assets	$1.500M	$800.0K
YoY Change	87.5%	0.0%
Inventory	$43.23M	$43.80M
Prepaid Expenses
Receivables	$34.02M	$31.01M
Other Receivables	$3.900M	$4.300M
Total Short-Term Assets	$90.58M	$89.96M
YoY Change	0.69%	6.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.78M	$34.01M
YoY Change	-15.36%	-14.3%
Goodwill	$19.61M	$1.593M
YoY Change	1131.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$996.0K	$2.008M
YoY Change	-50.4%	308.96%
Total Long-Term Assets	$45.64M	$44.54M
YoY Change	2.46%	-10.15%
TOTAL ASSETS
Total Short-Term Assets	$90.58M	$89.96M
Total Long-Term Assets	$45.64M	$44.54M
Total Assets	$136.2M	$134.5M
YoY Change	1.28%	0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.45M	$10.80M
YoY Change	24.56%	-10.74%
Accrued Expenses	$24.75M	$22.83M
YoY Change	8.43%	-8.35%
Deferred Revenue
YoY Change
Short-Term Debt	$1.800M	$2.200M
YoY Change	-18.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$40.00M	$35.86M
YoY Change	11.56%	-3.11%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$4.214M	$4.043M
YoY Change	4.23%	60.06%
Total Long-Term Liabilities	$4.214M	$4.043M
YoY Change	4.23%	60.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.00M	$35.86M
Total Long-Term Liabilities	$4.214M	$4.043M
Total Liabilities	$73.91M	$70.99M
YoY Change	4.11%	-3.32%
SHAREHOLDERS EQUITY
Retained Earnings	$42.62M	$44.59M
YoY Change	-4.41%	6.41%
Common Stock	$20.35M	$18.95M
YoY Change	7.37%	7.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$691.0K	$515.0K
YoY Change	34.17%	118.22%
Treasury Stock Shares	32.31K shares	25.14K shares
Shareholders Equity	$62.31M	$63.52M
YoY Change
Total Liabilities & Shareholders Equity	$136.2M	$134.5M
YoY Change	1.28%	0.61%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$857.0K	$1.017M
YoY Change	-15.73%	-174.18%
Depreciation, Depletion And Amortization	$1.705M	$2.187M
YoY Change	-22.04%	4.34%
Cash From Operating Activities	-$3.280M	-$960.0K
YoY Change	241.67%	-49.47%
INVESTING ACTIVITIES
Capital Expenditures	$204.0K	$519.0K
YoY Change	-60.69%	47.44%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$1.250M
YoY Change	-100.0%
Cash From Investing Activities	-$200.0K	-$1.770M
YoY Change	-88.7%	405.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	960.0K	1.310M
YoY Change	-26.72%
NET CHANGE
Cash From Operating Activities	-3.280M	-960.0K
Cash From Investing Activities	-200.0K	-1.770M
Cash From Financing Activities	960.0K	1.310M
Net Change In Cash	-2.520M	-1.420M
YoY Change	77.46%	-36.89%
FREE CASH FLOW
Cash From Operating Activities	-$3.280M	-$960.0K
Capital Expenditures	$204.0K	$519.0K
Free Cash Flow	-$3.484M	-$1.479M
YoY Change	135.56%	-34.33%

Facts In Submission

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CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	41943000	USD
CY2017Q1	us-gaap	Selling Expense SellingExpense	24804000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	3000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	61133000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	62313000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	32306	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	32306	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	691000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	691000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8902000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9089000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8771000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8834000	shares

Files In Submission

Name	View Source	Status
0000703604-17-000038-index-headers.html	Edgar Link	pending
0000703604-17-000038-index.html	Edgar Link	pending
0000703604-17-000038.txt	Edgar Link	pending
0000703604-17-000038-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
laws-20170331.xml	Edgar Link	completed
laws-20170331.xsd	Edgar Link	pending
laws-20170331_cal.xml	Edgar Link	unprocessable
laws-20170331_def.xml	Edgar Link	unprocessable
laws-20170331_lab.xml	Edgar Link	unprocessable
laws-20170331_pre.xml	Edgar Link	unprocessable
q1201710q.htm	Edgar Link	pending
q12017ex311.htm	Edgar Link	pending
q12017ex312.htm	Edgar Link	pending
q12017ex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DSGR
Distribution Solutions Group, Inc. Stock $dsgr

2017 Q1 Form 10-Q Financial Statement

#000070360417000038 Filed on April 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSGR Distribution Solutions Group, Inc. Stock $dsgr

2017 Q1 Form 10-Q Financial Statement

#000070360417000038 Filed on April 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSGR
Distribution Solutions Group, Inc. Stock $dsgr