DSGR Distribution Solutions Group, Inc. - Common Stock

NASDAQ · Trading Companies & Distributors · SEC EDGAR에서 보기 ↗
$27.01
가격 · 5월 19, 2026
기준 재무 정보 4월 30, 2026
52주 범위
$19–$34
54% of range
애널리스트 평점
STRONG BUY
9 analysts
목표 주가
$36
+31% upside
P/E (TTM)
152.2
ROE
1.3%
순이익률
0.42%

DSGR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$27.01
시가총액
$1.26B
P/E (TTM)
152.2
EPS (TTM)
$0.18
매출 (TTM)
$1.98B
배당 수익률
—
ROE
1.3%
부채/자본
1.1
52주 범위
$19 – $34

DSGR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.98B
10-point trend, +615.9%
2016-12-31 → 2025-12-31
EPS $0.18
10-point trend, +194.7%
2016-12-31 → 2025-12-31
잉여현금흐름 $63M
9-point trend, +1074.9%
2016-12-31 → 2025-12-31
마진 0.42%
9-point trend, -45.0%
2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
DSGR
동종업계 중앙값
P/E (TTM)
5-point trend, +372.4%
152.2
19.7
P/S (TTM)
5-point trend, -2.6%
0.6
1.7
P/B
5-point trend, +3.4%
1.9
2.5
EV / EBITDA
4-point trend, +39.5%
12.0
—
Price / FCF (주가 / FCF)
5-point trend, +169.2%
20.1
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
DSGR
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -37.0%
33.4%
35.9%
Operating Margin (영업이익률)
5-point trend, -32.4%
4.0%
—
Net Profit Margin (순이익률)
5-point trend, -90.2%
0.42%
3.3%
ROA
5-point trend, -92.7%
0.48%
3.5%
ROE
5-point trend, -89.6%
1.3%
9.4%
ROIC
5-point trend, -79.6%
2.5%
—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
DSGR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
4-point trend, +47.2%
1.1
118.3
Current Ratio (유동비율)
5-point trend, +75.5%
2.6
2.1
Quick Ratio (당좌 비율)
5-point trend, +53.6%
1.1
—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
DSGR
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +280.6%
9.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +280.6%
19.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +280.6%
41.3%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
DSGR
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +136.7%
$0.18
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
DSGR
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
배당락일금액
2012년 6월 29일$0.0600
2012년 3월 30일$0.0600
2011년 12월 29일$0.0600
2011년 9월 23일$0.0600
2011년 6월 30일$0.0600
2011년 4월 1일$0.0600
2010년 12월 31일$0.0600
2010년 9월 24일$0.0400
2010년 5월 27일$0.0300
2010년 4월 1일$0.0300
2009년 12월 31일$0.0300
2009년 9월 25일$0.0300
2009년 7월 6일$0.0150
2009년 4월 3일$0.0150
2009년 1월 2일$0.1000
2008년 9월 26일$0.1000
2008년 6월 27일$0.1000
2008년 4월 4일$0.1000
2008년 1월 4일$0.1000
2007년 9월 28일$0.1000

DSGR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 9 명의 애널리스트
  • 적극 매수 4 44.4%
  • 매수 3 33.3%
  • 보유 2 22.2%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-05-14
중앙값 목표 $35.50 +31.4%
평균 목표 $35.50 +31.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 3월 31일 $0.24 $0.22 0.02%
2025년 12월 31일 $0.18 $0.32 -0.14%
2025년 9월 30일 $0.40 $0.41 -0.01%
2025년 6월 30일 $0.35 $0.34 0.01%
2025년 3월 31일 $0.31 $0.29 0.02%

동료 비교 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
DSGR의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920192018201720162015
Revenue 11-point trend, +617.8% $1.98B $1.80B $1.57B $1.15B $520M $352M $371M · $350M $306M $277M $276M
Cost of Revenue 11-point trend, +1135.1% $1.32B $1.19B $1.02B $761M $390M $165M $173M · $160M $123M $109M $107M
Gross Profit 11-point trend, +291.5% $662M $614M $552M $391M $130M $187M $197M · $190M $183M $168M $169M
SG&A Expense 11-point trend, +251.5% $584M $558M $509M $349M $119M $89M $103M · $93M $179M $170M $166M
Operating Expenses 7-point trend, +24.1% · · · · $207M $166M $188M · $180M $173M $170M $167M
Operating Income 11-point trend, +3589.9% $78M $56M $43M $42M $11M $21M $9M · $9M $10M $-1M $2M
Interest Expense 9-point trend, +5484.1% · · $43M $24M $17M $654.0K $603.0K · $1M $622.0K $496.0K $766.0K
Other Non-op 11-point trend, -1131.5% $-2M $-358.0K $-3M $-670.0K $577.0K $889.0K $1M · $-1M $780.0K $422.0K $-203.0K
Pretax Income 11-point trend, +1585.0% $19M $-536.0K $-2M $13M $-5M $21M $10M · $7M $10M $-2M $1M
Income Tax 11-point trend, +1194.3% $11M $7M $7M $6M $313.0K $6M $2M · $649.0K $-20M $98.0K $855.0K
Net Income 11-point trend, +2709.8% $8M $-7M $-9M $7M $-5M $15M $7M · $6M $30M $-2M $297.0K
EPS (Basic) 11-point trend, +500.0% $0.18 $-0.16 $-0.20 $0.22 $-0.49 $1.68 $0.81 · $0.70 $3.35 $-0.19 $0.03
EPS (Diluted) 11-point trend, +500.0% $0.18 $-0.16 $-0.20 $0.21 $-0.49 $1.62 $0.77 · $0.67 $3.25 $-0.19 $0.03
Shares (Basic) 11-point trend, +431.3% 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) 11-point trend, +431.4% 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 10-point trend, +1392.3% $159M $130M $107M $87M · $27M $15M · $16M $17M $7M $11M
대차대조표 28
DSGR의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920192018201720162015
Cash & Equivalents 12-point trend, +473.6% $62M $66M $84M $25M $15M $28M $5M $4M $12M $4M $10M $11M
Receivables 11-point trend, +896.4% $271M $251M $213M $166M $81M $45M $39M · $38M $39M $30M $27M
Inventory 11-point trend, +701.4% $353M $348M $316M $264M $133M $62M $56M · $53M $51M $43M $44M
Prepaid Expense 11-point trend, +1178.8% $47M $32M $28M $23M $8M $7M $5M · $4M $4M $4M $4M
Current Assets 11-point trend, +762.9% $747M $712M $657M $478M $236M $143M $106M · $107M $98M $88M $87M
PP&E (Net) 11-point trend, +256.8% $127M $126M $114M $64M $9M $16M $17M · $24M $27M $31M $35M
PP&E (Gross) 11-point trend, +134.4% $195M $174M $144M $83M $16M $75M $71M · $85M $85M $86M $83M
Accum. Depreciation 11-point trend, +43.7% $69M $48M $30M $18M $7M $59M $55M · $62M $58M $55M $48M
Goodwill 12-point trend, +146578.7% $468M $463M $400M $348M $104M $93M $21M $20M $20M $20M $6M $319.0K
Intangibles 10-point trend, +26683.8% $226M $270M $254M $228M $97M $19M $12M · $13M $12M $844.0K ·
Other Non-current Assets 11-point trend, +1811.5% $8M $6M $6M $6M $747.0K $332.0K $277.0K · $307.0K $248.0K $195.0K $434.0K
Total Assets 11-point trend, +1213.8% $1.75B $1.73B $1.55B $1.22B $491M $256M $204M · $197M $191M $135M $133M
Accounts Payable 11-point trend, +1514.0% $151M $126M $99M $80M $48M $22M $14M · $15M $12M $11M $9M
Accrued Liabilities 7-point trend, +79.2% · · · · $47M $38M $39M · $40M $33M $27M $26M
Current Liabilities 11-point trend, +702.0% $291M $266M $242M $169M $215M $98M $57M · $66M $60M $39M $36M
Capital Leases 7-point trend, +973.3% $98M $77M $66M $39M $16M $5M $9M · · · · ·
Deferred Tax 10-point trend, +20147000.00 $20M $22M $18M $24M $808.0K $3M $6M · $3M $4M $0 ·
Other Non-current Liabilities 11-point trend, +553.9% $25M $27M $25M $24M $574.0K $6M $3M · $4M $6M $4M $4M
Total Liabilities 11-point trend, +1430.4% $1.10B $1.09B $889M $653M $326M $134M $96M · $98M $98M $74M $72M
Long-term Debt 5-point trend, +613.2% $664M $694M $536M $396M $93M · · · · · · ·
Total Debt 4-point trend, +69.7% $700M $734M $568M $412M · · · · · · · ·
Common Stock 12-point trend, +425.0% $46M $47M $47M $39M $10M $9M $9M $9M $9M $9M $9M $9M
Retained Earnings 12-point trend, -177.3% $-34M $-42M $-35M $-26M $-33M $102M $86M $83M $77M $71M $42M $44M
Treasury Stock 12-point trend, +8443.3% $44M $20M $16M $13M $10M $9M $6M $1M $1M $711.0K $691.0K $515.0K
AOCI 12-point trend, -1042.5% $-5M $-22M $-5M $-10M $2M $699.0K $-1.0K $-885.0K $-2M $822.0K $-39.0K $-466.0K
Stockholders' Equity 12-point trend, +959.9% $649M $641M $662M $563M $166M $155M $108M $107M $99M $93M $61M $61M
Liabilities + Equity 11-point trend, +1213.8% $1.75B $1.73B $1.55B $1.22B $491M $256M $204M · $197M $191M $135M $133M
Shares Outstanding 12-point trend, +426.5% 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
현금 흐름 16
DSGR의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920192018201720162015
D&A 11-point trend, +846.7% $81M $74M $64M $45M $19M $7M $6M · $7M $7M $8M $9M
Stock-based Comp 7-point trend, +131.2% · · · · $5M $1M $4M · $8M $3M $2M $2M
Deferred Tax 11-point trend, -4008000.00 $-4M $-7M $-8M $-2M $-4M $-184.0K $2M · $227.0K $-21M $31.0K $0
Amort. of Intangibles 11-point trend, +46385.0% $46M $47M $40M $29M $10M $2M $1M · $900.0K $400.0K $100.0K $100.0K
Other Non-cash 10-point trend, +15.6% $-1M $-4M $56M $-61M · $9M $-10M · $-505.0K $-11M $-477.0K $-2M
Operating Cash Flow 11-point trend, +779.6% $84M $56M $102M $-11M $10M $33M $9M · $20M $7M $9M $10M
CapEx 11-point trend, +797.3% $21M $14M $15M $8M $3M $2M $2M · $3M $1M $3M $2M
Investing Cash Flow 7-point trend, -1354.2% $-29M $-230M $-279M $-127M $-41M $-4M $-2M · · · · ·
Stock Issued 3-point trend, -100.0% $0 $0 $98M · · · · · · · · ·
Stock Repurchased 11-point trend, +9477.8% $24M $3M $4M $2M $0 $3M $5M · $523.0K $20.0K $176.0K $248.0K
Net Stock Activity 8-point trend, -118665.0% $-24M $-3M $-4M $-2M · $-3M $-5M · $-523.0K $-20.0K · ·
Financing Cash Flow 7-point trend, -362.7% $-64M $159M $250M $148M $35M $-6M $-14M · · · · ·
Net Change in Cash 11-point trend, -197.6% $-6M $-18M $75M $10M $4M $23M $-6M · $7M $-6M $-344.0K $7M
Taxes Paid 8-point trend, +1337.7% $18M $15M $12M $14M $3M $5M $947.0K · $1M · · ·
Free Cash Flow 10-point trend, +801.2% $63M $43M $87M $-19M · $31M $7M · $18M $6M $5M $7M
Levered FCF 8-point trend, -1637.5% · · $-104M $-33M · $30M $7M · $17M $4M $5M $7M
수익성 8
DSGR의 연간 수익성 데이터
지표 추세 202520242023202220212020201920192018201720162015
Gross Margin 10-point trend, -45.5% 33.4% 34.0% 35.1% 34.0% · 53.1% 53.2% · 54.2% 59.8% 60.8% 61.3%
Operating Margin 10-point trend, +413.0% 4.0% 3.1% 2.7% 3.6% · 5.8% 2.5% · 2.6% 3.2% -0.53% 0.77%
Net Margin 10-point trend, +281.8% 0.42% -0.41% -0.57% 0.64% · 4.3% 1.9% · 1.8% 9.7% -0.59% 0.11%
Pretax Margin 10-point trend, +133.3% 0.98% -0.03% -0.13% 1.1% · 5.9% 2.6% · 2.0% 3.3% -0.55% 0.42%
EBITDA Margin 10-point trend, +107.8% 8.0% 7.2% 6.8% 7.5% · 7.8% 4.0% · 4.6% 5.5% 2.4% 3.9%
ROA 10-point trend, +118.2% 0.48% -0.45% -0.65% 0.87% · 6.6% 3.6% · 3.2% 18.2% -1.2% 0.22%
ROE 10-point trend, +168.8% 1.3% -1.1% -1.3% 1.3% · 12.4% 6.5% · 6.3% 38.4% -2.7% 0.48%
ROIC 10-point trend, +179.8% 2.5% 55.7% 15.6% 2.5% · 12.2% 6.3% · 8.4% 31.3% -2.5% 0.89%
유동성 및 지급능력 5
DSGR의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920192018201720162015
Current Ratio 10-point trend, +7.6% 2.6 2.7 2.7 2.8 · 1.5 1.9 · 1.6 1.6 2.2 2.4
Quick Ratio 10-point trend, +9.3% 1.1 1.2 1.2 1.1 · 0.7 0.8 · 0.7 0.7 1.0 1.0
Debt / Equity 4-point trend, +47.2% 1.1 1.1 0.9 0.7 · · · · · · · ·
LT Debt / Equity 4-point trend, +45.5% 1.0 1.1 0.8 0.7 · · · · · · · ·
Interest Coverage 8-point trend, -63.7% · · 1.0 1.7 · 31.4 15.0 · 9.1 16.0 -2.9 2.8
효율성 3
DSGR의 연간 효율성 데이터
지표 추세 202520242023202220212020201920192018201720162015
Asset Turnover 10-point trend, -44.0% 1.1 1.1 1.1 1.3 · 1.5 1.8 · 1.8 1.9 2.1 2.0
Inventory Turnover 9-point trend, +56.0% 3.8 3.6 3.5 3.8 · 2.8 · · 3.1 2.6 2.5 2.4
Receivables Turnover 10-point trend, -19.2% 7.6 7.8 8.3 9.3 · 8.4 9.7 · 9.2 8.9 9.6 9.4
주당 5
DSGR의 연간 주당 데이터
지표 추세 202520242023202220212020201920192018201720162015
Book Value / Share 10-point trend, +101.3% $14.06 $13.67 $14.15 $29.00 · $13.51 $11.94 · $11.07 $10.52 $6.92 $6.98
Revenue / Share 10-point trend, +35.1% $41.98 $38.54 $35.00 $65.63 · $37.68 $39.55 · $37.70 $33.50 $31.50 $31.08
Cash Flow / Share 10-point trend, +69.4% $1.78 $1.21 $2.28 $-0.63 · $3.49 $0.98 · $2.19 $0.77 $0.96 $1.05
Cash / Share 10-point trend, +9.0% $1.34 $1.42 $1.79 $1.26 · $3.13 $0.61 · $1.33 $0.50 $1.18 $1.23
EPS (TTM) 11-point trend, +500.0% $0.18 $-0.16 $-0.20 $0.21 $-0.49 $1.62 $0.77 · $0.67 $3.25 $-0.19 $0.03
성장률 7
DSGR의 연간 성장률 데이터
지표 추세 202520242023202220212020201920192018201720162015
Revenue YoY 5-point trend, -79.7% 9.8% 14.9% 36.4% 121.3% 48.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -69.4% 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% · · · · · · · · · · ·
가치 평가 (TTM) 14
DSGR의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920192018201720162015
Revenue TTM 11-point trend, +617.8% $1.98B $1.80B $1.57B $1.15B $520M $352M $371M · $350M $306M $277M $276M
Net Income TTM 11-point trend, +2709.8% $8M $-7M $-9M $7M $-5M $15M $7M · $6M $30M $-2M $297.0K
Market Cap 10-point trend, +1135.2% $1.26B $1.61B $1.48B $358M · $231M $236M · $142M $110M $105M $102M
Enterprise Value 4-point trend, +155.2% $1.90B $2.28B $1.96B $745M · · · · · · · ·
P/E 11-point trend, -60.9% 152.2 -215.0 -157.8 87.8 -55.9 15.7 33.8 · 23.6 3.8 -62.6 389.2
P/S 10-point trend, +72.1% 0.6 0.9 0.9 0.3 · 0.7 0.6 · 0.4 0.4 0.4 0.4
P/B 10-point trend, +16.5% 1.9 2.5 2.2 0.6 · 1.9 2.2 · 1.4 1.2 1.7 1.7
P / Tangible Book 2-point trend, +3468.8% · · 188.2 · · 5.3 · · · · · ·
P / Cash Flow 10-point trend, +37.2% 15.1 28.6 14.4 -32.4 · 7.1 25.6 · 7.0 15.6 12.4 11.0
P / FCF 10-point trend, +37.1% 20.1 37.7 17.0 -18.5 · 7.5 32.9 · 8.0 18.9 19.7 14.7
EV / EBITDA 4-point trend, +39.5% 12.0 17.5 18.4 8.6 · · · · · · · ·
EV / FCF 4-point trend, +178.5% 30.3 53.3 22.5 -38.6 · · · · · · · ·
EV / Revenue 4-point trend, +48.4% 1.0 1.3 1.2 0.6 · · · · · · · ·
Earnings Yield 11-point trend, +153.8% 0.66% -0.47% -0.63% 1.1% -1.8% 6.4% 3.0% · 4.2% 26.3% -1.6% 0.26%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $1.98B$1.80B$1.57B$1.15B$520M
매출 총이익률 % 33.4%34.0%35.1%34.0%—
영업이익률 % 4.0%3.1%2.7%3.6%—
순이익 $8M$-7M$-9M$7M$-5M
희석 EPS $0.18$-0.16$-0.20$0.21$-0.49
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 1.11.10.90.7—
유동비율 2.62.72.72.8—
당좌 비율 1.11.21.21.1—
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $63M$43M$87M$-19M—

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