← BackDistribution Solutions Group, Inc. · Machinery, Equipment & SuppliesDSGR
Low riskNext report: Nov 5 (confirmed)
The short versionA profitable company with growing sales.
Going well
- Sales up 11% in the latest quarter vs a year ago
- Profitable
- Brings in more cash than it spends
Watch out for
- Share count growing 10.4% a year (dilution)
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 0.7% to their holdings in the quarter ending June 2026 (55 bought, 36 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$35.02+0.0% that day
- Company value
- $1.6B
- Share price times all shares
- Price vs profit (P/E)
- 175.1x
- You pay about $175 for each $1 of yearly profit
- Price vs sales
- 0.79x
- Company value is 0.79 times a year of sales
- Cash vs value
- 4%
- Cash as a share of company value
- Debt vs value
- 41%
- Debt as a share of company value
From DSGR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$557.7M+11% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $2.1B, up 6.4% from the 12 months before. Over 5 years, sales grew about 41% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.1.3%
- MissDebt under half of equityNot relying on borrowed money.1.02x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.4%
- MissProfitable every yearSteady profits, not one good year.6 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$62.8M
- MissShare count not growingNot diluting owners. Falling means buybacks.+34.4% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.33.4%
- Revenue
- $2.0B
- +9.8% vs prior year
- 5-year growth
- +41.3%/yr
- revenue, per year
- Total debt
- $664.2M
- 1.02x equity
- Current ratio
- 2.56x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $557.7M
- +11.0% YoY
- EPS
- $0.18
- vs $0.11
- Op. margin
- 5.0%
- -0.3 pts
- Gross margin
- 32.3%
- -1.6 pts
- Free cash flow
- $16.4M
- Share count
- -0.3%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 4
- Normal week
- 1.3
- vs normal
- 3.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.7%Institutions added 0.7% to their holdings. 55 bought, 36 sold.
Shares held by institutions43.3M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-0.3%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
1.1x · $729.5M debtShares outstandingLatest reported
46M- Results filedAug 6
- Results filedApr 30
- Results filedMar 5
- Results filedOct 30, 2025
- Results filedJul 31, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.