DSGR RSI Chart
Last 7 days
2.3%
Last 30 days
11.9%
Last 90 days
10.1%
Trailing 12 Months
-22.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.6B | 0 | 0 | 0 |
2023 | 1.3B | 1.4B | 1.5B | 1.6B |
2022 | 560.2M | 747.4M | 962.4M | 1.2B |
2021 | 364.1M | 426.1M | 467.9M | 509.7M |
2020 | 370.5M | 346.5M | 342.0M | 351.6M |
2019 | 356.5M | 362.2M | 368.5M | 370.8M |
2018 | 315.7M | 331.1M | 344.0M | 349.6M |
2017 | 281.5M | 287.1M | 292.6M | 305.9M |
2016 | 275.6M | 274.3M | 274.2M | 276.6M |
2015 | 286.4M | 285.0M | 281.2M | 275.8M |
2014 | 271.5M | 275.3M | 281.1M | 285.7M |
2013 | 269.4M | 267.9M | 268.3M | 269.5M |
2012 | 303.7M | 289.4M | 281.9M | 273.6M |
2011 | 324.4M | 328.3M | 322.1M | 315.0M |
2010 | 0 | 306.8M | 311.8M | 316.8M |
2009 | 0 | 0 | 0 | 301.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | knutson ronald j | acquired | 138,440 | 34.61 | 4,000 | evp cfo & treasurer |
Apr 01, 2024 | knutson ronald j | back to issuer | -61,328 | 34.61 | -1,772 | evp cfo & treasurer |
Mar 08, 2024 | lambert david s | acquired | 39,875 | 30.65 | 1,301 | vp, controller and cao |
Mar 08, 2024 | lambert david s | sold (taxes) | -14,742 | 30.65 | -481 | vp, controller and cao |
Mar 08, 2024 | pufpaf richard d | acquired | 96,424 | 30.65 | 3,146 | svp and general counsel |
Mar 08, 2024 | knutson ronald j | sold (taxes) | -85,145 | 30.65 | -2,778 | evp cfo & treasurer |
Mar 08, 2024 | knutson ronald j | acquired | 192,206 | 30.65 | 6,271 | evp cfo & treasurer |
Jan 27, 2024 | knutson ronald j | sold (taxes) | -60,617 | 32.52 | -1,864 | evp cfo & treasurer |
Jan 27, 2024 | knutson ronald j | acquired | 130,080 | 32.52 | 4,000 | evp cfo & treasurer |
Dec 31, 2023 | pufpaf richard d | sold (taxes) | -13,349 | 31.56 | -423 | svp and general counsel |
Which funds bought or sold DSGR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -13.01 | -93.00 | 3,779 | -% |
May 16, 2024 | Ancora Advisors LLC | reduced | -30.83 | -1,082,760 | 3,784,860 | 0.09% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 15.68 | 94,525 | 409,084 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -57.4 | -177,718 | 163,350 | -% |
May 15, 2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | reduced | -1.75 | 1,167,840 | 12,340,900 | 0.70% |
May 15, 2024 | Royal Bank of Canada | reduced | -64.39 | -103,000 | 70,000 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -287,038 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 128 | 869,603 | 1,422,250 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -86.42 | -46,261 | 8,338 | -% |
May 15, 2024 | Covey Capital Advisors, LLC | new | - | 681,961 | 681,961 | 0.82% |
Unveiling Distribution Solutions Group, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Distribution Solutions Group, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 63.3B | 87.5B | 14.4 | 0.72 | ||||
GWW | 46.4B | 16.6B | 25.37 | 2.79 | ||||
FAST | 38.0B | 7.4B | 32.85 | 5.15 | ||||
JBHT | 17.0B | 12.5B | 25.84 | 1.36 | ||||
EXPD | 16.7B | 8.9B | 23.93 | 1.87 | ||||
MID-CAP | ||||||||
CHRW | 9.8B | 17.4B | 32.49 | 0.57 | ||||
KNX | 7.9B | 7.3B | 72.05 | 1.08 | ||||
AIT | 7.6B | 4.5B | 20.31 | 1.7 | ||||
BECN | 6.1B | 9.3B | 14.71 | 0.66 | ||||
ARCB | 2.7B | 4.4B | 21.88 | 0.61 | ||||
SMALL-CAP | ||||||||
BXC | 873.9M | 3.1B | 18.12 | 0.29 | ||||
CYRX | 624.1M | 225.0M | -5.43 | 2.77 | ||||
CVLG | 607.8M | 1.1B | 14.28 | 0.54 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 64.9M | 220.4M | -5.97 | 0.29 |
Distribution Solutions Group, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.7% | 416,086 | 405,239 | 438,909 | 377,984 | 348,270 | 328,850 | 347,151 | 321,336 | 154,085 | 139,857 | 132,090 | 134,152 | 103,556 | 98,133 | 90,277 | 72,146 | 91,035 | 88,566 | 94,779 | 96,097 | 91,343 |
Gross Profit | 4.2% | 143,409 | 137,684 | 145,297 | 136,023 | 132,871 | 116,292 | 119,167 | 114,555 | 40,884 | 19,296 | 34,838 | 33,741 | 54,560 | 52,079 | 47,225 | 38,313 | 48,921 | 46,814 | 50,574 | 51,043 | 48,923 |
Operating Expenses | - | - | - | - | - | - | - | - | - | 48,422 | 54,834 | 51,426 | 51,238 | 49,750 | 52,737 | 45,224 | 37,744 | 30,283 | 51,361 | 44,128 | 49,420 | 43,379 |
S&GA Expenses | 1.9% | 140,626 | 137,973 | 132,514 | 122,247 | 116,150 | 103,634 | 97,140 | 110,442 | 37,896 | 35,339 | 29,347 | 28,273 | 23,802 | 21,330 | 19,155 | 16,306 | 19,984 | 20,478 | 21,255 | 21,867 | 21,742 |
EBITDA Margin | -15.0% | 0.06* | 0.07* | 0.07* | 0.09* | 0.08* | 0.07* | 0.07* | 0.05* | 0.06* | 0.06* | 0.07* | 0.06* | 0.04* | 0.08* | - | - | - | - | - | - | - |
Interest Expenses | -7.0% | 11,827 | 12,717 | 12,895 | 9,492 | 7,670 | 7,597 | 6,097 | 3,751 | 6,856 | 6,216 | 3,976 | 4,262 | 323 | 325 | 142 | 72.00 | 115 | 122 | 138 | 146 | 197 |
Income Taxes | -222.9% | -4,077 | 3,318 | 1,000 | 535 | 2,112 | 1,635 | 8,480 | -3,600 | -1,000 | -1,019 | 200 | 559 | 1,300 | -342 | 736 | 389 | 4,900 | -1,248 | 1,521 | 509 | 1,673 |
Earnings Before Taxes | 28.5% | -9,301 | -13,007 | -578 | 3,559 | 8,019 | -264 | 25,021 | -8,327 | -3,493 | -8,600 | 1,441 | 1,020 | 4,859 | -109 | 2,474 | 1,008 | 17,412 | -4,256 | 6,295 | 1,816 | 5,819 |
EBT Margin | -823.2% | -0.01* | 0.00* | 0.01* | 0.03* | 0.02* | 0.01* | 0.00* | -0.03* | -0.02* | 0.00* | 0.02* | 0.02* | 0.02* | 0.06* | - | - | - | - | - | - | - |
Net Income | 68.0% | -5,224 | -16,330 | -1,568 | 3,024 | 5,907 | -1,883 | 16,541 | -4,715 | -2,537 | -4,848 | 1,225 | 461 | -1,890 | 223 | 1,738 | 619 | 12,533 | -3,006 | 4,774 | 1,307 | 4,146 |
Net Income Margin | -114.9% | -0.01* | -0.01* | 0.00* | 0.02* | 0.01* | 0.01* | 0.00* | -0.01* | -0.01* | -0.01* | 0.00* | 0.00* | 0.00* | 0.04* | - | - | - | - | - | - | - |
Free Cashflow | -82.7% | 4,161 | 24,076 | 43,205 | 10,300 | 9,368 | 4,898 | 18,719 | -29,011 | -13,942 | -6,936 | 7,879 | 8,676 | -2,325 | 12,129 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 1,543 | 1,550 | 1,596 | 1,570 | 1,228 | 1,216 | 1,233 | 1,226 | 271 | 491 | 254 | 245 | 265 | 256 | 251 | 196 | 198 | 204 | 208 | 209 | 204 |
Current Assets | -0.3% | 655 | 657 | 690 | 663 | 500 | 478 | 486 | 468 | 146 | 236 | 135 | 124 | 145 | 143 | 134 | 106 | 109 | 106 | 114 | 113 | 108 |
Cash Equivalents | 2.0% | 86.00 | 84.00 | 80.00 | 44.00 | 31.00 | 25.00 | 25.00 | 18.00 | 12.00 | 15.00 | 12.00 | 11.00 | 26.00 | 10.00 | 17.00 | 10.00 | 4.00 | 6.00 | 9.00 | 7.00 | 4.00 |
Inventory | -0.7% | 314 | 316 | 313 | 326 | 270 | 264 | 261 | 251 | 77.00 | 133 | 67.00 | 63.00 | 61.00 | 62.00 | 62.00 | 55.00 | 56.00 | 56.00 | 55.00 | 55.00 | 54.00 |
Net PPE | -2.1% | 111 | 114 | 112 | 113 | 64.00 | 64.00 | - | - | 19.00 | 9.00 | 18.00 | 17.00 | 16.00 | 16.00 | 17.00 | 15.00 | 16.00 | 17.00 | 17.00 | 18.00 | 18.00 |
Goodwill | 0.5% | 402 | 400 | 398 | 399 | 348 | 348 | 351 | 355 | 12.00 | 104 | 11.00 | 11.00 | 35.00 | 93.00 | 36.00 | 20.00 | 20.00 | - | - | - | - |
Liabilities | 0.0% | 888 | 889 | 920 | 894 | 656 | 653 | 686 | 684 | 128 | 326 | 120 | 114 | 138 | 134 | 130 | 77.00 | 82.00 | 96.00 | 95.00 | 100 | 97.00 |
Current Liabilities | -0.6% | 240 | 242 | 250 | 227 | 173 | 169 | 194 | 201 | 71.00 | 215 | 69.00 | 66.00 | 95.00 | 98.00 | 90.00 | 40.00 | 37.00 | 57.00 | 60.00 | 64.00 | 61.00 |
Long Term Debt | 0.0% | 536 | 536 | 551 | 559 | 395 | 396 | 397 | 389 | - | 93.00 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | -7.1% | 30.00 | 33.00 | 32.00 | 32.00 | 16.00 | 16.00 | 16.00 | 16.00 | - | 134 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 536 | 551 | 559 | 395 | 396 | 397 | 389 | - | 93.00 | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -1.0% | 655 | 662 | 676 | 676 | 572 | 563 | 547 | 542 | 163 | 166 | 169 | 154 | 154 | 155 | 121 | 119 | 117 | 108 | 113 | 109 | 107 |
Retained Earnings | -15.1% | -39.93 | -34.71 | -18.38 | -16.81 | -19.83 | -25.74 | -23.85 | -40.39 | 120 | -33.14 | 112 | 108 | 105 | 102 | 101 | 100 | 99.00 | 86.00 | 90.00 | 85.00 | 83.00 |
Additional Paid-In Capital | 0.3% | 673 | 671 | 670 | 689 | 591 | 572 | 574 | 574 | 22.00 | 197 | 22.00 | 21.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 18.00 | 18.00 | 17.00 | 16.00 |
Accumulated Depreciation | 14.0% | 35.00 | 30.00 | 28.00 | 25.00 | 22.00 | 18.00 | - | - | - | 7.00 | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 47.00 | 47.00 | 47.00 | 47.00 | 42.00 | 39.00 | 39.00 | 39.00 | 18.00 | 21.00 | 18.00 | 18.00 | 18.00 | 18.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 254 | - | - | - | 230 | - | - | - | 238 | - | - | - | 141 | - | - | - | 164 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -76.6% | 6,615 | 28,233 | 46,589 | 13,606 | 13,858 | 8,251 | 20,263 | -26,011 | -13,532 | -6,817 | 8,225 | 10,388 | -1,476 | 12,505 | 12,186 | 14,725 | -6,888 | 1,155 | 10,274 | 8,268 | -10,501 |
Cashflow From Investing | -35.6% | -16,008 | -11,803 | -3,896 | -257,730 | -5,094 | -6,138 | -5,264 | -57,713 | -57,573 | -14,401 | -14,886 | -11,428 | -661 | -376 | -2,891 | -169 | -551 | -636 | -448 | -696 | -248 |
Cashflow From Financing | 79.1% | -3,951 | -18,889 | -5,635 | 277,324 | -2,394 | -3,359 | -5,223 | 88,248 | 68,795 | 23,456 | 7,457 | 3,826 | -71.00 | -1,127 | -2,205 | -8,801 | 6,366 | -3,725 | -8,058 | -4,363 | 2,256 |
Buy Backs | -100.0% | - | 3,619 | - | - | - | - | 1,862 | 45.00 | 33.00 | - | - | -13.00 | 13.00 | 1,062 | 436 | - | 1,756 | 3,166 | 1,361 | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Income Statement [Abstract] | ||||
Revenue | $ 416,086 | $ 348,270 | ||
Cost of goods sold | 272,677 | 215,399 | ||
Gross profit | 143,409 | 132,871 | ||
Selling, general and administrative expenses | 140,626 | 116,150 | ||
Operating income (loss) | 2,783 | 16,721 | ||
Interest expense | (11,827) | (7,670) | ||
Change in fair value of earnout liabilities | 5 | (57) | ||
Other income (expense), net | (262) | (975) | ||
Income (loss) before income taxes | (9,301) | 8,019 | ||
Income tax expense (benefit) | (4,077) | 2,112 | ||
Net income (loss) | $ (5,224) | $ 5,907 | ||
Basic income (loss) per share of common stock (in USD per share) | [1] | $ (0.11) | $ 0.14 | |
Diluted income (loss) per share of common stock (in USD per share) | [1] | $ (0.11) | $ 0.14 | |
Comprehensive income (loss) | ||||
Net income (loss) | $ (5,224) | $ 5,907 | ||
Foreign currency translation adjustment | (3,138) | 2,624 | ||
Other | 0 | (200) | ||
Comprehensive income (loss) | $ (8,362) | $ 8,331 | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 73,097 | $ 83,931 |
Restricted cash | 12,505 | 15,695 |
Accounts receivable, less allowances of $1,819 and $2,120, respectively | 221,253 | 213,448 |
Inventories | 313,820 | 315,984 |
Prepaid expenses and other current assets | 34,382 | 28,272 |
Total current assets | 655,057 | 657,330 |
Property, plant and equipment, net | 111,371 | 113,811 |
Rental equipment, net | 23,709 | 24,575 |
Goodwill | 402,009 | 399,925 |
Deferred tax asset, net | 78 | 95 |
Intangible assets, net | 246,761 | 253,834 |
Cash value of life insurance | 19,150 | 18,493 |
Right of use operating lease assets | 79,024 | 76,340 |
Other assets | 5,964 | 5,928 |
Total assets | 1,543,123 | 1,550,331 |
Current liabilities: | ||
Accounts payable | 101,719 | 98,674 |
Current portion of long-term debt | 30,250 | 32,551 |
Current portion of lease liabilities | 14,638 | 13,549 |
Accrued expenses and other current liabilities | 93,883 | 97,241 |
Total current liabilities | 240,490 | 242,015 |
Long-term debt, less current portion, net | 535,736 | 535,881 |
Lease liabilities | 69,323 | 67,065 |
Deferred tax liability, net | 17,150 | 18,326 |
Other liabilities | 25,766 | 25,443 |
Total liabilities | 888,465 | 888,730 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity: | ||
Preferred Stock, $1 par value: Authorized - 500,000 shares, issued and outstanding — None | 0 | 0 |
Common Stock, $1 par value: Authorized - 70,000,000 shares Issued - 47,597,864 and 47,535,618 shares, respectively Outstanding - 46,806,573 and 46,758,359 shares, respectively | 46,806 | 46,758 |
Capital in excess of par value | 672,974 | 671,154 |
Retained deficit | (39,931) | (34,707) |
Treasury stock – 791,291 and 777,259 shares, respectively | (16,883) | (16,434) |
Accumulated other comprehensive income (loss) | (8,308) | (5,170) |
Total stockholders’ equity | 654,658 | 661,601 |
Total liabilities and stockholders’ equity | $ 1,543,123 | $ 1,550,331 |