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Distribution Solutions Group, Inc. ( DSG ), a Delaware corporation, is a global specialty distribution company providing value-added distribution solutions to the maintenance, repair and operations ( MRO ), original equipment manufacturer ( OEM ) and industrial technology markets. Through the strategic Mergers (as defined below) completed in 2022, the complementary distribution busines…
Operating margin is thin at 3.95%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 9.8%, steady but not accelerating.
Net debt of $757M represents 12.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.00B
▲ +9.8% YoY
Net Income (TTM)
$5M
▲ +213.8% YoY
Op. Margin
3.59%
▲ +0.9pp YoY
ROIC
4.23%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$50M
▲ +46.9% YoY
Op. Cash Flow (TTM)
$68M
▲ +48.5% YoY
Net Debt
$797M
Cash & Equiv.
$53M
5Y CAGR: +41.3%
5Y CAGR: +15.3%
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