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Distribution Solutions Group Inc (DSGR)

Distribution Solutions Group Inc (DSGR)
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Distribution Solutions Group Inc. is a specialty distribution company providing value-added distribution solutions to the maintenance, repair & operations, original equipment manufacturer and the industrial technologies markets. Distribution Solutions Group Inc., formerly known as Lawson Products Inc., is based in CHICAGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 496,000 481,600 517,960 502,440 478,030
Sales Growth +2.99% -7.02% +3.09% +5.11% -0.51%
Net Income 380 -6,370 6,450 5,000 3,260
Net Income Growth +105.97% -198.76% +29.00% +53.37% +112.57%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,790,000 1,748,620 1,766,530 1,751,980 1,762,910
Total Assets Growth +2.37% -1.01% +0.83% -0.62% +2.06%
Total Liabilities 1,141,900 1,099,270 1,112,650 1,102,610 1,126,200
Total Liabilities Growth +3.88% -1.20% +0.91% -2.09% +3.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -20,360 83,850 66,910 28,540 -4,760
Operating Cash Flow Growth -124.28% +25.32% +134.44% +699.58% -108.43%
Net Cash Flow -10,330 -6,400 970 -19,960 -1,690
Change in Net Cash Flow -61.41% -759.79% +104.86% -1,081.07% +90.56%
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