Company research
Distribution Solutions Group, Inc.
CIK 703604Updated Sep 24, 2026
SecurityDSGR · NASDAQ · equity
Historical securities (1)
LAWS · OTC · equity · closed May 6, 2022Name history
LAWSON PRODUCTS INC/NEW/DE/ · through May 2, 2022
DSGR price & chart
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NASDAQ:DSGR on TradingView ↗About the company
DSG is a premier multi-platform specialty distribution company providing high touch, value-added distribution solutions to the maintenance, repair & operations (MRO), original equipment manufacturer and industrial technologies markets. DSG was formed through the strategic combination of Lawson Products, a leader in MRO distribution of C-parts, Gexpro Services, a leading global supply chain services provider to manufacturing customers, and TestEquity, a leader in electronic test & measurement solutions.
In the news
Are DSGR, HLX, ATAI, CRNX Obtaining Fair Deals for their Shareholders? ↗
Johnson Fistel Investigates Proposed Acquisition of Distribution Solutions Group, Inc. – Shareholders Encouraged to Contact the Firm ↗
Shareholder Alert: Ademi LLP investigates whether Distribution Solutions Group, Inc. is obtaining a Fair Price for Public Shareholders ↗
Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
DEFA14A filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,748,621,000Source | 1,727,255,000Source | 1,550,331,000Source | 1,215,610,000Source |
| Property, Plant and Equipment, NetUSD | 126,605,000Source | 125,524,000Source | 113,811,000Source | 64,395,000Source |
| GoodwillUSD | 467,905,000Source | 462,789,000Source | 399,925,000Source | 348,048,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 269,763,000Source | 253,834,000Source | 227,994,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 61,753,000Source | 66,479,000Source | 83,931,000Source | 24,554,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 271,331,000Source | 250,717,000Source | 213,448,000Source | 166,301,000Source |
| Inventory, NetUSD | 353,374,000Source | 348,226,000Source | 315,984,000Source | 264,374,000Source |
| Assets, CurrentUSD | 746,924,000Source | 712,174,000Source | 657,330,000Source | 478,188,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 46,893,000Source | 31,505,000Source | 28,272,000Source | 22,773,000Source |
| Operating Lease, Right-of-Use AssetUSD | 111,117,000Source | 91,962,000Source | 76,340,000Source | 46,755,000Source |
| Other Assets, NoncurrentUSD | 8,296,000Source | 5,615,000Source | 5,928,000Source | 5,736,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,099,274,000Source | 1,086,712,000Source | 888,730,000Source | 652,615,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 46,180,000Source | 46,856,000Source | 46,758,000Source | 19,417,000Source |
| Retained Earnings (Accumulated Deficit)USD | -33,694,000Source | -42,039,000Source | -34,707,000Source | -25,736,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,324,000Source | -22,116,000Source | -5,170,000Source | -9,956,000Source |
| Stockholders' Equity Attributable to ParentUSD | 649,347,000Source | 640,543,000Source | 661,601,000Source | 562,995,000Source |
| Additional Paid in Capital, Common StockUSD | 686,183,000Source | 677,473,000Source | 671,154,000Source | 591,796,000Source |
| Liabilities and EquityUSD | 1,748,621,000Source | 1,727,255,000Source | 1,550,331,000Source | 1,215,610,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 291,465,000Source | 266,261,000Source | 242,015,000Source | 169,479,000Source |
| Operating Lease, Liability, CurrentUSD | 20,030,000Source | 18,413,000Source | 13,010,000Source | 9,480,000Source |
| Accounts Payable, CurrentUSD | 151,234,000Source | 125,575,000Source | 98,674,000Source | 80,486,000Source |
| Operating Lease, Liability, NoncurrentUSD | 98,022,000Source | 76,759,000Source | 66,234,000Source | 38,898,000Source |
| Deferred Income Tax Liabilities, NetUSD | 20,147,000Source | 22,265,000Source | 18,326,000Source | 23,834,000Source |
| Other Liabilities, NoncurrentUSD | 24,645,000Source | 26,525,000Source | 25,443,000Source | 4,036,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 18,951,000Source | 22,129,000Source | 18,231,000Source | 23,645,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 664,196,000Source | 693,903,000Source | 535,881,000Source | 395,825,000Source |
| Long-term Debt, Current MaturitiesUSD | 35,470,000Source | 40,476,000Source | 32,551,000Source | 16,352,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 664,196,000Source | 693,903,000Source | 535,881,000Source | 395,825,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 80,879,000Source | 74,376,000Source | 63,588,000Source | 45,186,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 21,437,000Source | 1,423,000Source | -18,020,000Source | 21,771,000Source |
| Increase (Decrease) in InventoriesUSD | 7,239,000Source | 9,227,000Source | 1,236,000Source | 42,404,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,008,000Source | -6,649,000Source | -8,028,000Source | -2,406,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 83,849,000Source | 56,453,000Source | 102,286,000Source | -11,029,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,176,000Source | 199,423,000Source | 259,835,000Source | 115,343,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -29,492,000Source | -229,683,000Source | -278,523,000Source | -126,688,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 560,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 21,015,000Source | 13,684,000Source | 15,337,000Source | 8,307,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 23,753,000Source | 2,580,000Source | 3,619,000Source | 1,940,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -64,266,000Source | 159,301,000Source | 250,406,000Source | 148,461,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -6,400,000Source | -17,900,000Source | 74,886,000Source | 10,069,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 75,326,000Source | 81,726,000Source | 99,626,000Source | 24,740,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 51,872,000Source | 52,905,000Source | 38,048,000Source | 22,153,000Source |
| Income Taxes Paid, NetUSD | 18,187,000Source | 15,259,000Source | 12,422,000Source | 13,813,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,509,000Source | -3,971,000Source | 717,000Source | -675,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,672,000Source | 5,200,000Source | 7,900,000Source | 2,400,000Source |
| Amortization of Debt Issuance CostsUSD | 3,197,000Source | 2,922,000Source | 2,420,000Source | 1,888,000Source |
| Amortization of Intangible AssetsUSD | 46,485,000Source | 47,483,000Source | 40,300,000Source | 29,100,000Source |
| Capitalized Computer Software, AmortizationUSD | 4,151,000Source | 3,287,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | -1,000,000Source | -988,000Source | 758,000Source | -483,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 708,000Source | 61,000Source | -294,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -3,395,000Source |
| GoodwillUSD | 467,905,000Source | 462,789,000Source | 399,925,000Source | 348,048,000Source |
| Income Tax Expense (Benefit)USD | 11,066,000Source | 6,796,000Source | 6,960,000Source | 5,531,000Source |
| InterestExpenseNonoperatingUSD | 55,352,000Source | 55,145,000Source | — | — |
| Inventory Write-downUSD | — | — | — | 3,676,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,345,000Source | -7,332,000Source | -8,967,000Source | 7,406,000Source |
| Other Nonoperating Income (Expense)USD | -2,500,000Source | -358,000Source | -2,982,000Source | -670,000Source |
| Payments of Financing CostsUSD | 4,648,000Source | 2,064,000Source | 3,419,000Source | 11,956,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | 0Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 877,000Source | 1,100,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | 1,804,104,000Source | 1,570,402,000Source | 1,151,422,000Source |
| Cost of RevenueUSD | 1,317,985,000Source | 1,190,329,000Source | 1,018,527,000Source | 760,524,000Source |
| Selling, General and Administrative ExpenseUSD | 583,775,000Source | 557,820,000Source | 508,884,000Source | 349,112,000Source |
| Operating Income (Loss)USD | 78,263,000Source | 55,955,000Source | 42,991,000Source | 41,786,000Source |
| Other Nonoperating Income (Expense)USD | -2,500,000Source | -358,000Source | -2,982,000Source | -670,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 19,411,000Source | -536,000Source | -2,007,000Source | 12,937,000Source |
| Income Tax Expense (Benefit)USD | 11,066,000Source | 6,796,000Source | 6,960,000Source | 5,531,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,345,000Source | -7,332,000Source | -8,967,000Source | 7,406,000Source |
| Earnings Per Share, BasicUSD per share | 0.18Source | -0.16Source | -0.2Source | 0.43Source |
| Earnings Per Share, DilutedUSD per share | 0.18Source | -0.16Source | -0.2Source | 0.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 46,364,229Source | 46,811,354Source | 44,868,862Source | 17,145,935Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 47,166,469Source | 46,811,354Source | 44,868,862Source | 17,543,296Source |
| Interest Expense (non-operating)USD | 55,352,000Source | 55,145,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 46,485,000Source | 47,483,000Source | 40,300,000Source | 29,100,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 2,800,000Source |
| Capitalized Computer Software, AmortizationUSD | 4,151,000Source | 3,287,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 15,074,000Source | 13,445,000Source | 14,988,000Source | 7,937,000Source |
| Gross ProfitUSD | 662,038,000Source | 613,775,000Source | 551,875,000Source | 390,898,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,552,000Source | -23,598,000Source | -24,949,000Source | 910,000Source |
| Interest ExpenseUSD | — | — | 42,774,000Source | 24,301,000Source |
Filing attachments
d169511dex991.htm · 8-K · 2026-09-10
EX-99.1 2 d169511dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Education Presentation September 2026 NASDAQ: DSGR S T R I C T L Y P R I V A T E A N D C O N F I D E N T I A L C O N F I D E N T I A L COLOR PALETTE Text 50 56 62 Disclaimers Title bar/Bullets 68 87 128 ACCENTS 2 85 This presentation has been prepared by or on behalf of Distribution Solutions Group, Inc. (together with its subsidiaries, the “Company” or “DSG”) to assist interested parties in making their own 25 141 1 70 250 …
Read attachment ↗d131211dex991.htm · 8-K · 2026-07-16
EX-99.1 6 d131211dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 DISTRIBUTION SOLUTIONS GROUP TO BE TAKEN PRIVATE BY AFFILIATES OF LKCM HEADWATER INVESTMENTS FOR $35.00 PER COMMON SHARE IN CASH FORT WORTH, Texas, July 16, 2026 - Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company”) today announced that it has entered into a definitive merger agreement under which newly formed entities controlled by LKCM Headwater Investments, LLC (collectively, “LKCM Headwater”) will acquire …
Read attachment ↗d83410dex991.htm · 8-K · 2025-12-22
EX-99.1 3 d83410dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Distribution Solutions Group Amends and Expands Credit Facility to Fuel Strategic Growth FORT WORTH, TEXAS, December 22, 2025 - Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company”), a leading specialty distribution company, announced the successful amendment and expansion of its senior secured credit facility through 2030. The new facility includes $700 million of term debt and a revolving credit arrangement of…
Read attachment ↗d817533dex991.htm · 8-K · 2025-07-02
EX-99.1 3 d817533dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Distribution Solutions Group appoints Barry Litwin, former CEO of Global Industrial, as CEO of TestEquity Group FORT WORTH, TEXAS, June 30, 2025 - Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company”), a premier specialty distribution company, announced today that Mr. Barry Litwin has been appointed as the Chief Executive Officer of TestEquity, effective July 14, 2025. Mr. Litwin succeeds Russ Frazee, who has se…
Read attachment ↗