Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Distribution Solutions Group Inc (DSGR)
Distribution Solutions Group Inc (DSGR) Financials

DSGR Distribution Solutions Group Inc

30.65

-0.31 (-1.00%)

Jun 14 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-1.214	18.215	3.205	3.596	6.56	3.671	1.006	-0.648
Return on Equity (%)	-2.662	38.4	6.451	6.971	13.118	7.365	2.128	-1.464
Return on Invested Capital (%)	-2.664	44.42	13.532	15.759	16.545	11.223	16.709	7.202
Operating Margin (%)	-0.374	3.503	2.251	2.772	6.098	3.061	3.234	2.596
Net Profit Margin (%)	-0.589	9.705	1.777	1.947	4.298	2.252	0.643	-0.571
Book Value Per Share	6.296	6.983	7.367	8.264	7.587	8.944	-0.672	0.167
Earnings Per Share	-0.184	3.34	0.694	0.798	1.668	1.032	0.381	-0.191
Cash Per Share	1.18	0.497	1.327	0.608	3.134	0.459	1.265	1.792
Working Capital Per Share	5.472	4.328	4.544	5.472	4.974	6.64	15.899	8.866
Operating Profit Per Share	19.91	21.3	21.929	22.397	21.26	24.598	20.96	12.278
EBIT Per Share	-0.173	1.136	0.766	1.07	2.294	1.307	0.666	-0.043
EBITDA Per Share	-0.173	1.136	0.766	1.07	2.294	1.307	0.666	-0.043
Free Cash Flow Per Share	-0.715	2.728	0.21	0.448	1.181	1.108	-0.91	-1.022

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.226	1.641	1.615	1.869	1.46	1.838	2.822	2.716
Quick Ratio	1.05	0.73	0.761	0.793	0.754	0.712	1.127	1.294
Inventory Turnover (Days)	56.169	60.766	55.211	55.033	64.226	64.527	83.806	73.442
Shares Outstanding	8.83M	8.89M	8.96M	9.04M	9.06M	9.12M	19.42M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	19.42M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	4.505	N/A	N/A	N/A	0.607
Net Profit Margin (%)	N/A	N/A	N/A	1.696	N/A	N/A	N/A	-1.256
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.886	N/A	N/A	N/A	2.724
Quick Ratio	N/A	N/A	N/A	1.178	N/A	N/A	N/A	1.276
Inventory Turnover (Days)	N/A	N/A	N/A	282.95	N/A	N/A	N/A	275.29

Key Stats and Ratios

Market Cap	1.43B
Price to Earnings Ratio	-159.73
Price to Sales Ratio	0.91
Price to Cash Ratio	17.07
Price to Book Ratio	2.17
Dividend Yield	-

Share Statistics

Shares Outstanding	46.78M
Average Volume (1 week)	57.53k
Average Volume (1 Month)	60.24k
52 Week Change	13.94%
52 Week High	37.31
52 Week Low	22.91

More Ratios Coming Soon!

Distribution Solutions

Delayed Upgrade Clock