# Distribution Solutions Group, Inc. (DSGR)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DSGR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 496.00M | $ 382.0K | $ -23.72M | $ 849.42M | $ 648.11M |
| 2025 | $ 2.03B | $ 8.54M | $ 44.39M | $ 819.11M | $ 649.35M |
| 2024 | $ 1.90B | $ -7.71M | $ 40.95M | $ 831.09M | $ 640.54M |
| 2023 | $ 1.70B | $ -9.70M | $ 83.91M | $ 649.05M | $ 661.60M |
| 2022 | $ 1.25B | $ 21.15M | $ -34.78M | $ 471.93M | $ 563.00M |
| 2021 | $ 496.54M | $ 11.18M | $ 3.26M | $ 248.31M | $ 165.77M |
| 2020 | $ 447.90M | $ 19.25M | $ 39.29M | $ 10.31M | $ 122.42M |
| 2019 | $ 478.59M | $ 9.32M | $ 9.25M | $ 15.61M | $ 108.00M |
| 2018 | $ 461.76M | $ 8.21M | $ 23.48M | $ 16.04M | $ 99.17M |
| 2017 | $ 412.10M | $ 39.99M | $ 7.83M | $ 20.96M | $ 93.49M |
| 2016 | $ 380.52M | $ -2.24M | $ 7.36M | $ 8.38M | $ 61.13M |
| 2015 | $ 387.28M | $ 417.0K | $ 9.75M | $ 9.46M | $ 61.26M |
| 2014 | $ 403.69M | $ -6.17M | $ -1.27M | $ 9.41M | $ 61.86M |
| 2013 | $ 390.10M | $ -7.28M | $ -958.6K | $ 27.05M | $ 65.91M |
| 2012 | $ 419.39M | $ -90.31M | $ -37.65M | $ 26.91M | $ 70.73M |
| 2011 | $ 462.72M | $ -6.79M | $ -50.55M | $ 4.00M | $ 134.17M |
| 2010 | $ 518.80M | $ 10.50M | $ 7.18M | $ 0 | $ 142.87M |
| 2009 | $ 573.68M | $ -4.14M | $ 19.95M | $ 0 | $ 136.65M |
| 2008 | $ 734.67M | $ -41.84M | $ 18.46M | $ 7.70M | $ 138.74M |
| 2007 | $ 773.96M | $ 16.09M | $ -9.31M | $ 11.00M | $ 174.36M |
| 2006 | $ 784.60M | $ 19.10M | $ 22.10M | $ 0 | $ 170.32M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.31 |
| Liabilities / Eq | 1.76 |
| Current Ratio | 2.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 87.58 |
| Gross Debt / FCF | 41.79 |

## Other views

- [Metrics](https://sponda.capital/en/DSGR.md)
- [Charts](https://sponda.capital/en/DSGR/charts.md)
- [Compare](https://sponda.capital/en/DSGR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.