Distribution Solutions Group $DSGR Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Distribution Solutions Group, Inc. ($DSGR). Last filing: 8-K (7.01 Regulation FD Disclosure), 2026-09-10. 9 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $2.0B (FY2025), total debt $699.7M. Experience: revenue up 9.8% on the year, up 39.7% a year over 4 years; operating margin 4.0%, up from 3.1%. Soundness: equity 37.1% of assets, return on equity 1.3%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.6B and $3.2B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $1.2B to $4.1B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, its industry group): operating margin 4.0% against a 8.0% median; growth 9.8% against 4.8%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $84M · −$29M · −$64M · $63M |
| Investment book (cash · short · long) | $62M · — · — · current ratio 2.56 |
| Revenue swing · equity of assets | 32.1% · 37.1% |
Distribution Solutions Group is growing faster than its size class, with revenue that swings more. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $2.0B |
| Revenue, on the year | 9.8% |
| Revenue, a year over the record | 39.7% |
| Operating margin | 4.0% |
| Operating margin, prior year | 3.1% |
| Net margin | 0.4% |
| Research and development | not filed separately |
| Total debt | $700M |
| Equity of assets | 37.1% |
| Return on equity | 1.3% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $0.18 |
| Book value per share | $13.77 |
| Revenue per share | $41.98 |
| Shares outstanding | 47,166,469 |
| Audited years read | 5 |
Peers: the median of 9 filers with $50M+ revenue in wholesale-machinery, equipment & supplies.
Health HarborDistribution Solutions Group sails as: Sound ship
Health watch · 12 monthsquiet · none of the watched events filed
Sailing speed follows growth: 19.8% a year crosses the harbor in 30 seconds.
🌊 Visit the Bay →- revenue is hard to predict: its 80% range is ±34%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-09-10 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-08-06
- 8-K · 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-16 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-05-14 · 5.07 Submission of Matters to a Vote of Security Holders
- 10-Q · 2026-04-30
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company