DSGR Distribution Solutions Group, Inc. - Common Stock

NASDAQ · Trading Companies & Distributors · Lihat di SEC EDGAR ↗

$27,01

Harga · Mei 19, 2026

Fundamental per Apr 30, 2026

DSGR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$27.01

Kapitalisasi Pasar

$1.26B

P/E (TTM)

152.2

EPS (TTM)

$0.18

Pendapatan (TTM)

$1.98B

Imbal Hasil Dividen

—

ROE

1.3%

D/E Utang/Ekuitas

1.1

Rentang 52M

$19 – $34

DSGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.98B

2016-12-31 → 2025-12-31

EPS $0.18

2016-12-31 → 2025-12-31

Arus Kas Bebas $63M

2016-12-31 → 2025-12-31

Margin 0.42%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

DSGR

Median Rekan

P/E (TTM)

152.2

19.7

P/S (TTM)

0.6

1.7

P/B

1.9

2.5

EV / EBITDA

12.0

—

Price / FCF (Harga / FCF)

20.1

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

DSGR

Median Rekan

Gross Margin (Margin Kotor)

33.4%

35.9%

Operating Margin (Margin Operasi)

4.0%

—

Net Profit Margin (Margin Laba Bersih)

0.42%

3.3%

ROA

0.48%

3.5%

ROE

1.3%

9.4%

ROIC

2.5%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

DSGR

Median Rekan

Debt / Equity (Utang / Ekuitas)

1.1

118.3

Current Ratio (Rasio Lancar)

2.6

2.1

Quick Ratio (Rasio Cepat)

1.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

DSGR

Median Rekan

Revenue YoY (Pendapatan YoY)

9.8%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

19.8%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

41.3%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

DSGR

Median Rekan

EPS (Diluted)

$0.18

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

DSGR

Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

—

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
29 Juni 2012	$0,0600
30 Maret 2012	$0,0600
29 Des. 2011	$0,0600
23 Sep. 2011	$0,0600
30 Juni 2011	$0,0600
1 April 2011	$0,0600
31 Des. 2010	$0,0600
24 Sep. 2010	$0,0400
27 Mei 2010	$0,0300
1 April 2010	$0,0300
31 Des. 2009	$0,0300
25 Sep. 2009	$0,0300
6 Juli 2009	$0,0150
3 April 2009	$0,0150
2 Jan. 2009	$0,1000
26 Sep. 2008	$0,1000
27 Juni 2008	$0,1000
4 April 2008	$0,1000
4 Jan. 2008	$0,1000
28 Sep. 2007	$0,1000

DSGR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis

Beli Kuat 4 44,4%
Beli 3 33,3%
Tahan 2 22,2%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-05-14

Median $35.50

← Di bawah semua target $27.01

Rendah $35.00

Tinggi $36.00

Target median $35.50 +31,4%

Target rata-rata $35.50 +31,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.02%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.24	$0.22	0.02%
31 Des. 2025	$0.18	$0.32	-0.14%
30 Sep. 2025	$0.40	$0.41	-0.01%
30 Juni 2025	$0.35	$0.34	0.01%
31 Maret 2025	$0.31	$0.29	0.02%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
DSGR	$1.26B	152.2	9.8%	0.42%	1.3%	33.4%
BCC	$2.66B	20.8	-4.8%	2.1%	6.3%	—
DXPE	$1.70B	20.4	11.9%	4.4%	18.4%	31.5%
CTOS	$1.31B	-41.1	7.9%	-1.6%	-3.9%	21.2%
FTAI	—	—	—	—	—	—
NPKI	$1.07B	26.5	27.4%	14.1%	11.5%	—
WLFC	$1.03B	8.8	28.3%	15.6%	17.8%	—
GIC	$1.12B	15.8	4.8%	5.2%	23.3%	35.5%
TRNS	$684M	46.7	7.3%	5.2%	5.1%	32.1%
KRT	$451M	14.5	10.7%	6.7%	20.6%	36.8%
TITN	$380M	-6.8	-10.2%	-2.2%	-9.1%	15.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk DSGR
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue	$1.98B	$1.80B	$1.57B	$1.15B	$520M	$352M	$371M	·	$350M	$306M	$277M	$276M
Cost of Revenue	$1.32B	$1.19B	$1.02B	$761M	$390M	$165M	$173M	·	$160M	$123M	$109M	$107M
Gross Profit	$662M	$614M	$552M	$391M	$130M	$187M	$197M	·	$190M	$183M	$168M	$169M
SG&A Expense	$584M	$558M	$509M	$349M	$119M	$89M	$103M	·	$93M	$179M	$170M	$166M
Operating Expenses	·	·	·	·	$207M	$166M	$188M	·	$180M	$173M	$170M	$167M
Operating Income	$78M	$56M	$43M	$42M	$11M	$21M	$9M	·	$9M	$10M	$-1M	$2M
Interest Expense	·	·	$43M	$24M	$17M	$654.0K	$603.0K	·	$1M	$622.0K	$496.0K	$766.0K
Other Non-op	$-2M	$-358.0K	$-3M	$-670.0K	$577.0K	$889.0K	$1M	·	$-1M	$780.0K	$422.0K	$-203.0K
Pretax Income	$19M	$-536.0K	$-2M	$13M	$-5M	$21M	$10M	·	$7M	$10M	$-2M	$1M
Income Tax	$11M	$7M	$7M	$6M	$313.0K	$6M	$2M	·	$649.0K	$-20M	$98.0K	$855.0K
Net Income	$8M	$-7M	$-9M	$7M	$-5M	$15M	$7M	·	$6M	$30M	$-2M	$297.0K
EPS (Basic)	$0.18	$-0.16	$-0.20	$0.22	$-0.49	$1.68	$0.81	·	$0.70	$3.35	$-0.19	$0.03
EPS (Diluted)	$0.18	$-0.16	$-0.20	$0.21	$-0.49	$1.62	$0.77	·	$0.67	$3.25	$-0.19	$0.03
Shares (Basic)	46,364,229	46,811,354	44,868,862	34,291,870	10,246,294	9,020,000	8,968,000	·	8,909,000	8,864,000	8,780,000	8,726,000
Shares (Diluted)	47,166,469	46,811,354	44,868,862	35,086,592	10,246,294	9,331,000	9,376,000	·	9,273,000	9,131,000	8,780,000	8,876,000
EBITDA	$159M	$130M	$107M	$87M	·	$27M	$15M	·	$16M	$17M	$7M	$11M

Neraca 28

Data Neraca Tahunan untuk DSGR
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Cash & Equivalents	$62M	$66M	$84M	$25M	$15M	$28M	$5M	$4M	$12M	$4M	$10M	$11M
Receivables	$271M	$251M	$213M	$166M	$81M	$45M	$39M	·	$38M	$39M	$30M	$27M
Inventory	$353M	$348M	$316M	$264M	$133M	$62M	$56M	·	$53M	$51M	$43M	$44M
Prepaid Expense	$47M	$32M	$28M	$23M	$8M	$7M	$5M	·	$4M	$4M	$4M	$4M
Current Assets	$747M	$712M	$657M	$478M	$236M	$143M	$106M	·	$107M	$98M	$88M	$87M
PP&E (Net)	$127M	$126M	$114M	$64M	$9M	$16M	$17M	·	$24M	$27M	$31M	$35M
PP&E (Gross)	$195M	$174M	$144M	$83M	$16M	$75M	$71M	·	$85M	$85M	$86M	$83M
Accum. Depreciation	$69M	$48M	$30M	$18M	$7M	$59M	$55M	·	$62M	$58M	$55M	$48M
Goodwill	$468M	$463M	$400M	$348M	$104M	$93M	$21M	$20M	$20M	$20M	$6M	$319.0K
Intangibles	$226M	$270M	$254M	$228M	$97M	$19M	$12M	·	$13M	$12M	$844.0K	·
Other Non-current Assets	$8M	$6M	$6M	$6M	$747.0K	$332.0K	$277.0K	·	$307.0K	$248.0K	$195.0K	$434.0K
Total Assets	$1.75B	$1.73B	$1.55B	$1.22B	$491M	$256M	$204M	·	$197M	$191M	$135M	$133M
Accounts Payable	$151M	$126M	$99M	$80M	$48M	$22M	$14M	·	$15M	$12M	$11M	$9M
Accrued Liabilities	·	·	·	·	$47M	$38M	$39M	·	$40M	$33M	$27M	$26M
Current Liabilities	$291M	$266M	$242M	$169M	$215M	$98M	$57M	·	$66M	$60M	$39M	$36M
Capital Leases	$98M	$77M	$66M	$39M	$16M	$5M	$9M	·	·	·	·	·
Deferred Tax	$20M	$22M	$18M	$24M	$808.0K	$3M	$6M	·	$3M	$4M	$0	·
Other Non-current Liabilities	$25M	$27M	$25M	$24M	$574.0K	$6M	$3M	·	$4M	$6M	$4M	$4M
Total Liabilities	$1.10B	$1.09B	$889M	$653M	$326M	$134M	$96M	·	$98M	$98M	$74M	$72M
Long-term Debt	$664M	$694M	$536M	$396M	$93M	·	·	·	·	·	·	·
Total Debt	$700M	$734M	$568M	$412M	·	·	·	·	·	·	·	·
Common Stock	$46M	$47M	$47M	$39M	$10M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Retained Earnings	$-34M	$-42M	$-35M	$-26M	$-33M	$102M	$86M	$83M	$77M	$71M	$42M	$44M
Treasury Stock	$44M	$20M	$16M	$13M	$10M	$9M	$6M	$1M	$1M	$711.0K	$691.0K	$515.0K
AOCI	$-5M	$-22M	$-5M	$-10M	$2M	$699.0K	$-1.0K	$-885.0K	$-2M	$822.0K	$-39.0K	$-466.0K
Stockholders' Equity	$649M	$641M	$662M	$563M	$166M	$155M	$108M	$107M	$99M	$93M	$61M	$61M
Liabilities + Equity	$1.75B	$1.73B	$1.55B	$1.22B	$491M	$256M	$204M	·	$197M	$191M	$135M	$133M
Shares Outstanding	46,180,700	46,856,757	46,758,359	38,833,568	20,589,648	9,061,039	9,043,771	8,962,450	8,955,930	8,888,028	8,833,000	8,771,120

Arus Kas 16

Data Arus Kas Tahunan untuk DSGR
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
D&A	$81M	$74M	$64M	$45M	$19M	$7M	$6M	·	$7M	$7M	$8M	$9M
Stock-based Comp	·	·	·	·	$5M	$1M	$4M	·	$8M	$3M	$2M	$2M
Deferred Tax	$-4M	$-7M	$-8M	$-2M	$-4M	$-184.0K	$2M	·	$227.0K	$-21M	$31.0K	$0
Amort. of Intangibles	$46M	$47M	$40M	$29M	$10M	$2M	$1M	·	$900.0K	$400.0K	$100.0K	$100.0K
Other Non-cash	$-1M	$-4M	$56M	$-61M	·	$9M	$-10M	·	$-505.0K	$-11M	$-477.0K	$-2M
Operating Cash Flow	$84M	$56M	$102M	$-11M	$10M	$33M	$9M	·	$20M	$7M	$9M	$10M
CapEx	$21M	$14M	$15M	$8M	$3M	$2M	$2M	·	$3M	$1M	$3M	$2M
Investing Cash Flow	$-29M	$-230M	$-279M	$-127M	$-41M	$-4M	$-2M	·	·	·	·	·
Stock Issued	$0	$0	$98M	·	·	·	·	·	·	·	·	·
Stock Repurchased	$24M	$3M	$4M	$2M	$0	$3M	$5M	·	$523.0K	$20.0K	$176.0K	$248.0K
Net Stock Activity	$-24M	$-3M	$-4M	$-2M	·	$-3M	$-5M	·	$-523.0K	$-20.0K	·	·
Financing Cash Flow	$-64M	$159M	$250M	$148M	$35M	$-6M	$-14M	·	·	·	·	·
Net Change in Cash	$-6M	$-18M	$75M	$10M	$4M	$23M	$-6M	·	$7M	$-6M	$-344.0K	$7M
Taxes Paid	$18M	$15M	$12M	$14M	$3M	$5M	$947.0K	·	$1M	·	·	·
Free Cash Flow	$63M	$43M	$87M	$-19M	·	$31M	$7M	·	$18M	$6M	$5M	$7M
Levered FCF	·	·	$-104M	$-33M	·	$30M	$7M	·	$17M	$4M	$5M	$7M

Profitabilitas 8

Data Profitabilitas Tahunan untuk DSGR
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Gross Margin	33.4%	34.0%	35.1%	34.0%	·	53.1%	53.2%	·	54.2%	59.8%	60.8%	61.3%
Operating Margin	4.0%	3.1%	2.7%	3.6%	·	5.8%	2.5%	·	2.6%	3.2%	-0.53%	0.77%
Net Margin	0.42%	-0.41%	-0.57%	0.64%	·	4.3%	1.9%	·	1.8%	9.7%	-0.59%	0.11%
Pretax Margin	0.98%	-0.03%	-0.13%	1.1%	·	5.9%	2.6%	·	2.0%	3.3%	-0.55%	0.42%
EBITDA Margin	8.0%	7.2%	6.8%	7.5%	·	7.8%	4.0%	·	4.6%	5.5%	2.4%	3.9%
ROA	0.48%	-0.45%	-0.65%	0.87%	·	6.6%	3.6%	·	3.2%	18.2%	-1.2%	0.22%
ROE	1.3%	-1.1%	-1.3%	1.3%	·	12.4%	6.5%	·	6.3%	38.4%	-2.7%	0.48%
ROIC	2.5%	55.7%	15.6%	2.5%	·	12.2%	6.3%	·	8.4%	31.3%	-2.5%	0.89%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk DSGR
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Current Ratio	2.6	2.7	2.7	2.8	·	1.5	1.9	·	1.6	1.6	2.2	2.4
Quick Ratio	1.1	1.2	1.2	1.1	·	0.7	0.8	·	0.7	0.7	1.0	1.0
Debt / Equity	1.1	1.1	0.9	0.7	·	·	·	·	·	·	·	·
LT Debt / Equity	1.0	1.1	0.8	0.7	·	·	·	·	·	·	·	·
Interest Coverage	·	·	1.0	1.7	·	31.4	15.0	·	9.1	16.0	-2.9	2.8

Efisiensi 3

Data Efisiensi Tahunan untuk DSGR
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Asset Turnover	1.1	1.1	1.1	1.3	·	1.5	1.8	·	1.8	1.9	2.1	2.0
Inventory Turnover	3.8	3.6	3.5	3.8	·	2.8	·	·	3.1	2.6	2.5	2.4
Receivables Turnover	7.6	7.8	8.3	9.3	·	8.4	9.7	·	9.2	8.9	9.6	9.4

Per Saham 5

Data Per Saham Tahunan untuk DSGR
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Book Value / Share	$14.06	$13.67	$14.15	$29.00	·	$13.51	$11.94	·	$11.07	$10.52	$6.92	$6.98
Revenue / Share	$41.98	$38.54	$35.00	$65.63	·	$37.68	$39.55	·	$37.70	$33.50	$31.50	$31.08
Cash Flow / Share	$1.78	$1.21	$2.28	$-0.63	·	$3.49	$0.98	·	$2.19	$0.77	$0.96	$1.05
Cash / Share	$1.34	$1.42	$1.79	$1.26	·	$3.13	$0.61	·	$1.33	$0.50	$1.18	$1.23
EPS (TTM)	$0.18	$-0.16	$-0.20	$0.21	$-0.49	$1.62	$0.77	·	$0.67	$3.25	$-0.19	$0.03

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk DSGR
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue YoY	9.8%	14.9%	36.4%	121.3%	48.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	19.8%	51.4%	64.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	41.3%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-5.0%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-35.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	4.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-11.2%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk DSGR
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue TTM	$1.98B	$1.80B	$1.57B	$1.15B	$520M	$352M	$371M	·	$350M	$306M	$277M	$276M
Net Income TTM	$8M	$-7M	$-9M	$7M	$-5M	$15M	$7M	·	$6M	$30M	$-2M	$297.0K
Market Cap	$1.26B	$1.61B	$1.48B	$358M	·	$231M	$236M	·	$142M	$110M	$105M	$102M
Enterprise Value	$1.90B	$2.28B	$1.96B	$745M	·	·	·	·	·	·	·	·
P/E	152.2	-215.0	-157.8	87.8	-55.9	15.7	33.8	·	23.6	3.8	-62.6	389.2
P/S	0.6	0.9	0.9	0.3	·	0.7	0.6	·	0.4	0.4	0.4	0.4
P/B	1.9	2.5	2.2	0.6	·	1.9	2.2	·	1.4	1.2	1.7	1.7
P / Tangible Book	·	·	188.2	·	·	5.3	·	·	·	·	·	·
P / Cash Flow	15.1	28.6	14.4	-32.4	·	7.1	25.6	·	7.0	15.6	12.4	11.0
P / FCF	20.1	37.7	17.0	-18.5	·	7.5	32.9	·	8.0	18.9	19.7	14.7
EV / EBITDA	12.0	17.5	18.4	8.6	·	·	·	·	·	·	·	·
EV / FCF	30.3	53.3	22.5	-38.6	·	·	·	·	·	·	·	·
EV / Revenue	1.0	1.3	1.2	0.6	·	·	·	·	·	·	·	·
Earnings Yield	0.66%	-0.47%	-0.63%	1.1%	-1.8%	6.4%	3.0%	·	4.2%	26.3%	-1.6%	0.26%

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk DSGR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$496M	$482M	$518M	$502M	$478M	$480M	$468M	$440M	$416M	$405M	$439M	$378M	$348M	$329M	$347M	$321M
Cost of Revenue	$333M	$324M	$348M	$332M	$314M	$320M	$309M	$288M	$273M	$268M	$294M	$242M	$215M	$213M	$228M	$207M
Gross Profit	$163M	$158M	$170M	$170M	$164M	$160M	$159M	$152M	$143M	$138M	$145M	$136M	$133M	$116M	$119M	$115M
SG&A Expense	$150M	$150M	$147M	$143M	$144M	$140M	$140M	$137M	$141M	$138M	$133M	$122M	$116M	$104M	$97M	$110M
Operating Income	$14M	$8M	$24M	$27M	$20M	$20M	$19M	$14M	$3M	$-289.0K	$13M	$14M	$17M	$13M	$22M	$4M
Interest Expense	·	·	·	·	·	·	·	·	$12M	·	$13M	$9M	$8M	·	$6M	$4M
Other Non-op	$-702.0K	$-1M	$-1M	$-726.0K	$632.0K	$-440.0K	$-15.0K	$359.0K	$-262.0K	$-113.0K	$-1M	$-761.0K	$-975.0K	$-894.0K	$-550.0K	$-182.0K
Pretax Income	$757.0K	$-6M	$8M	$12M	$6M	$4M	$3M	$2M	$-9M	$-13M	$-578.0K	$4M	$8M	$-264.0K	$25M	$-8M
Income Tax	$375.0K	$25.0K	$2M	$7M	$2M	$30M	$-19M	$-180.0K	$-4M	$3M	$990.0K	$535.0K	$2M	$2M	$8M	$-4M
Net Income	$382.0K	$-6M	$6M	$5M	$3M	$-26M	$22M	$2M	$-5M	$-16M	$-2M	$3M	$6M	$-2M	$17M	$-5M
EPS (Basic)	$0.01	$-0.14	$0.14	$0.11	$0.07	$-0.56	$0.47	$0.04	$-0.11	$-0.38	$-0.03	$0.07	$0.14	$0.27	$0.43	$-0.23
EPS (Diluted)	$0.01	$-0.14	$0.14	$0.11	$0.07	$-0.55	$0.46	$0.04	$-0.11	$-0.38	$-0.03	$0.07	$0.14	$0.27	$0.42	$-0.23
Shares (Basic)	46,190,598	-92,899,202	46,280,811	46,381,194	46,601,426	-93,584,428	46,799,672	46,818,932	46,777,178	-87,731,357	46,737,443	43,621,236	42,241,540	-35,232,016	38,879,992	20,343,028
Shares (Diluted)	47,030,280	-93,856,624	47,060,025	46,562,690	47,400,378	-95,150,014	47,560,478	47,623,712	46,777,178	-88,472,003	46,737,443	43,995,014	42,608,408	-34,864,010	39,306,708	20,343,028
EBITDA	$33M	·	$44M	$47M	$40M	·	$19M	$14M	$20M	·	$13M	$14M	$32M	·	$22M	$4M

Neraca 27

Data Triwulanan Neraca untuk DSGR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$53M	$62M	$69M	$47M	$65M	$66M	$61M	$47M	$73M	$84M	$80M	$44M	$31M	$25M	$25M	$18M
Receivables	$307M	$271M	$295M	$283M	$280M	$251M	$281M	$236M	$221M	·	$239M	$239M	$173M	·	$173M	$168M
Inventory	$374M	$353M	$345M	$350M	$349M	$348M	$347M	$321M	$314M	·	$313M	$326M	$270M	·	$261M	$251M
Prepaid Expense	$46M	$47M	$43M	$45M	$35M	$32M	$63M	$43M	$34M	·	$37M	$33M	$26M	·	$27M	$31M
Current Assets	$791M	$747M	$766M	$741M	$745M	$712M	$771M	$660M	$655M	·	$690M	$663M	$500M	·	$486M	$468M
PP&E (Net)	$127M	$127M	$127M	$127M	$126M	$126M	$129M	$109M	$111M	·	$112M	$113M	$64M	·	$65M	$65M
PP&E (Gross)	$200M	$195M	$191M	$187M	$179M	$174M	$173M	$148M	$146M	·	$140M	$138M	$87M	·	$80M	$80M
Accum. Depreciation	$73M	$69M	$64M	$60M	$53M	$48M	$44M	$39M	$34M	·	$28M	$25M	$22M	·	$16M	$15M
Goodwill	$475M	$468M	$467M	$469M	$464M	$463M	$467M	$428M	$402M	$400M	$398M	$399M	$348M	$348M	$351M	$355M
Intangibles	$218M	$226M	$237M	$250M	$259M	$270M	$280M	$277M	$247M	·	$265M	$278M	$219M	·	$237M	$243M
Other Non-current Assets	$8M	$8M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	·	$7M	$7M	$6M	·	$6M	$4M
Total Assets	$1.79B	$1.75B	$1.77B	$1.75B	$1.76B	$1.73B	$1.78B	$1.61B	$1.54B	·	$1.60B	$1.57B	$1.23B	·	$1.23B	$1.23B
Accounts Payable	$168M	$151M	$155M	$143M	$134M	$126M	$131M	$108M	$102M	·	$107M	$89M	$91M	·	$97M	$93M
Current Liabilities	$301M	$291M	$306M	$286M	$272M	$266M	$274M	$265M	$240M	·	$250M	$227M	$173M	·	$194M	$201M
Capital Leases	$96M	$98M	$92M	$91M	$93M	$77M	$75M	$73M	$68M	·	$70M	$57M	$38M	·	$37M	$38M
Deferred Tax	$23M	$20M	$23M	$24M	$23M	$22M	$26M	$17M	$17M	·	$24M	$26M	$24M	·	$32M	$30M
Other Non-current Liabilities	$25M	$25M	$25M	$26M	$25M	$27M	$24M	$26M	$26M	·	$25M	$24M	$24M	·	$4M	$4M
Total Liabilities	$1.14B	$1.10B	$1.11B	$1.10B	$1.13B	$1.09B	$1.10B	$954M	$888M	·	$920M	$894M	$656M	·	$686M	$684M
Long-term Debt	$697M	$664M	$666M	$675M	$712M	$694M	$704M	$574M	$536M	·	$551M	$559M	$395M	·	$397M	$389M
Total Debt	$732M	·	$708M	$716M	$753M	·	$746M	$605M	$566M	·	$583M	$591M	$411M	·	$414M	$406M
Common Stock	$46M	$46M	$46M	$46M	$47M	$47M	$47M	$47M	$47M	·	$47M	$23M	$21M	·	$19M	$19M
Retained Earnings	$-33M	$-34M	$-27M	$-34M	$-39M	$-42M	$-16M	$-38M	$-40M	·	$-18M	$-17M	$-20M	·	$-24M	$-40M
Treasury Stock	$44M	$44M	$40M	$40M	$31M	$20M	$20M	$19M	$17M	·	$13M	$13M	$13M	·	$12M	$10M
AOCI	$-9M	$-5M	$-9M	$-5M	$-20M	$-22M	$-7M	$-11M	$-8M	·	$-10M	$-7M	$-8M	·	$-11M	$-751.0K
Stockholders' Equity	$648M	$649M	$654M	$649M	$637M	$641M	$681M	$653M	$655M	$662M	$676M	$676M	$572M	$563M	$547M	$542M
Liabilities + Equity	$1.79B	$1.75B	$1.77B	$1.75B	$1.76B	$1.73B	$1.78B	$1.61B	$1.54B	·	$1.60B	$1.57B	$1.23B	·	$1.23B	$1.23B
Shares Outstanding	46,192,457	46,180,700	46,286,285	46,275,093	46,567,929	46,856,757	46,837,880	46,787,160	46,806,573	46,758,359	46,844,598	23,349,735	21,125,289	38,833,568	19,400,005	19,443,982

Arus Kas 13

Data Triwulanan Arus Kas untuk DSGR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$20M	$21M	$20M	$20M	$20M	$20M	$19M	$19M	$17M	$16M	$17M	$15M	$16M	$14M	$9M	$20M
Amort. of Intangibles	$11M	$12M	$12M	$12M	$12M	$13M	$12M	$12M	$11M	$10M	$11M	$9M	$9M	$8M	$6M	$10M
Other Non-cash	$-40M	·	·	·	$-28M	·	·	·	$-5M	·	·	·	$-8M	·	·	·
Operating Cash Flow	$-20M	$17M	$38M	$33M	$-5M	$46M	$-17M	$21M	$7M	$28M	$47M	$14M	$14M	$8M	$20M	$-39M
CapEx	$3M	$5M	$6M	$5M	$6M	$5M	$3M	$3M	$2M	$4M	$3M	$3M	$4M	$3M	$2M	$1M
Investing Cash Flow	$-22M	$-9M	$-8M	$-7M	$-5M	$-24M	$-103M	$-86M	$-16M	$-12M	$-4M	$-258M	$-5M	$-6M	$-5M	$-113M
Stock Repurchased	·	$4M	$-4.0K	$9M	$11M	$0	$897.0K	$2M	$0	$4M	$0	·	·	$0	$2M	$45.0K
Net Stock Activity	·	·	·	·	$-11M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$32M	$-16M	$-9M	$-47M	$8M	$-13M	$139M	$37M	$-4M	$-19M	$-6M	$277M	$-2M	$-3M	$-5M	$153M
Net Change in Cash	$-10M	$-7M	$21M	$-18M	$-2M	$6M	$19M	$-29M	$-14M	$-2M	$36M	$34M	$7M	$-612.0K	$7M	$2M
Taxes Paid	$2M	$6M	$3M	$7M	$3M	$2M	$2M	$9M	$2M	$3M	$4M	$4M	$1M	$2M	$5M	$6M
Free Cash Flow	$-24M	·	·	·	$-10M	·	·	·	$4M	·	·	·	$9M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-2M	·	·	·	$4M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk DSGR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	32.9%	·	32.9%	33.9%	34.3%	·	33.9%	34.5%	34.5%	·	33.1%	36.0%	38.1%	·	34.3%	35.6%
Operating Margin	2.8%	·	4.6%	5.3%	4.2%	·	4.0%	3.2%	0.67%	·	2.9%	3.6%	4.8%	·	6.3%	1.3%
Net Margin	0.08%	·	1.2%	1.0%	0.68%	·	4.7%	0.43%	-1.3%	·	-0.36%	0.80%	1.7%	·	4.8%	-1.5%
Pretax Margin	0.15%	·	1.6%	2.4%	1.1%	·	0.62%	0.39%	-2.2%	·	-0.13%	0.94%	2.3%	·	7.2%	-2.6%
EBITDA Margin	6.7%	·	8.4%	9.4%	8.4%	·	4.0%	3.2%	4.8%	·	2.9%	3.6%	9.3%	·	6.3%	1.3%
ROA	0.02%	·	0.36%	0.30%	0.20%	·	1.3%	0.12%	-0.38%	·	-0.11%	0.22%	0.79%	·	2.2%	-0.64%
ROE	0.06%	·	0.97%	0.77%	0.51%	·	3.2%	0.29%	-0.85%	·	-0.26%	0.50%	1.7%	·	4.9%	-1.4%
ROIC	0.50%	·	1.3%	0.83%	0.86%	·	10.0%	1.2%	0.13%	·	2.8%	0.92%	1.2%	·	1.5%	0.25%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk DSGR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.6	·	2.5	2.6	2.7	·	2.8	2.5	2.7	·	2.8	2.9	2.9	·	2.5	2.3
Quick Ratio	1.2	·	1.2	1.2	1.3	·	1.2	1.1	1.2	·	1.3	1.2	1.2	·	1.0	0.9
Debt / Equity	1.1	·	1.1	1.1	1.2	·	1.1	0.9	0.9	·	0.9	0.9	0.7	·	0.8	0.7
LT Debt / Equity	1.1	·	1.0	1.0	1.1	·	1.0	0.9	0.8	·	0.8	0.8	0.7	·	0.7	0.7
Interest Coverage	·	·	·	·	·	·	·	·	0.2	·	1.0	1.5	2.2	·	3.6	1.1

Efisiensi 3

Data Triwulanan Efisiensi untuk DSGR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.5	·	0.5	0.4
Inventory Turnover	0.9	·	1.0	1.0	0.9	·	0.9	0.9	0.9	·	1.0	0.8	1.2	·	1.4	1.3
Receivables Turnover	1.7	·	1.8	1.9	1.9	·	1.8	1.9	2.1	·	2.1	1.9	3.1	·	3.1	3.0

Per Saham 5

Data Triwulanan Per Saham untuk DSGR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$14.03	·	$14.13	$14.03	$13.67	·	$14.53	$13.96	$13.99	·	$14.43	$28.95	$27.10	·	$28.18	$27.87
Revenue / Share	$10.55	·	$11.01	$10.79	$10.08	·	$9.84	$9.23	$8.90	·	$9.39	$17.18	$16.35	·	$17.66	$15.80
Cash Flow / Share	$-0.43	·	·	·	$-0.10	·	·	·	$0.14	·	·	·	$0.65	·	·	·
Cash / Share	$1.14	·	$1.50	$1.02	$1.41	·	$1.31	$1.00	$1.56	·	$1.72	$1.89	$1.47	·	$1.30	$0.92
EPS (TTM)	$0.33	·	$0.78	$0.68	$0.46	·	$0.36	$-0.03	$0.07	·	$0.60	$0.40	$0.08	·	$0.06	$-0.32

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk DSGR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.99B	·	$1.97B	$1.89B	$1.80B	·	$1.76B	$1.67B	$1.58B	·	$1.51B	$1.39B	$1.17B	·	$955M	$742M
Net Income TTM	$15M	·	$37M	$32M	$22M	·	$17M	$-2M	$2M	·	$24M	$21M	$15M	·	$11M	$-6M
Market Cap	$1.21B	·	$1.39B	$1.27B	$1.30B	·	$1.80B	$1.40B	$1.66B	·	$1.22B	$608M	$480M	·	$273M	$500M
Enterprise Value	$1.89B	·	$2.03B	$1.94B	$1.99B	·	$2.49B	$1.96B	$2.15B	·	$1.72B	$1.15B	$860M	·	$662M	$888M
P/E	79.5	·	38.6	40.4	60.9	·	107.0	-1000.0	506.9	·	43.3	65.1	284.1	·	234.8	-80.3
P/S	0.6	·	0.7	0.7	0.7	·	1.0	0.8	1.1	·	0.8	0.4	0.4	·	0.3	0.7
P/B	1.9	·	2.1	2.0	2.0	·	2.6	2.1	2.5	·	1.8	0.9	0.8	·	0.5	0.9
P / Tangible Book	·	·	·	·	·	·	·	·	282.0	·	93.5	·	96.3	·	·	·
P / Cash Flow	-59.5	·	·	·	-273.8	·	·	·	251.1	·	·	·	34.6	·	·	·
P / FCF	-51.1	·	·	·	-125.3	·	·	·	399.1	·	·	·	51.3	·	·	·
EV / EBITDA	56.7	·	46.5	41.1	49.7	·	131.3	138.6	108.6	·	134.6	83.8	26.5	·	30.0	215.8
EV / FCF	-79.7	·	·	·	-191.3	·	·	·	517.6	·	·	·	91.8	·	·	·
EV / Revenue	0.9	·	1.0	1.0	1.1	·	1.4	1.2	1.4	·	1.1	0.8	0.7	·	0.7	1.2
Earnings Yield	1.3%	·	2.6%	2.5%	1.6%	·	0.93%	-0.10%	0.20%	·	2.3%	1.5%	0.35%	·	0.43%	-1.2%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.98B	$1.80B	$1.57B	$1.15B	$520M
Margin Kotor %	33.4%	34.0%	35.1%	34.0%	—
Margin Operasi %	4.0%	3.1%	2.7%	3.6%	—
Laba Bersih	$8M	$-7M	$-9M	$7M	$-5M
EPS Dilusian	$0.18	$-0.16	$-0.20	$0.21	$-0.49

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	1.1	1.1	0.9	0.7	—
Rasio Lancar	2.6	2.7	2.7	2.8	—
Rasio Cepat	1.1	1.2	1.2	1.1	—

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$63M	$43M	$87M	$-19M	—

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Apakah Distribusi Solusi Grup, Inc. (DSGR) Saham yang Baik untuk Dibeli Sekarang? Yahoo Finance · 3 minggu, 3 hari lalu

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

BOUNCE_UP @ $29.11 RR 1,50 Sep 25

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

DSGR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

DSGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

DSGR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap