See more : Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Income Statement Analysis – Financial Results
Complete financial analysis of Distribution Solutions Group, Inc. (DSGR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Distribution Solutions Group, Inc., a leading company in the Industrial – Distribution industry within the Industrials sector.
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Distribution Solutions Group, Inc. (DSGR)
About Distribution Solutions Group, Inc.
Lawson Products, Inc. sells and distributes specialty products to the industrial, commercial, institutional, and government maintenance, repair, and operations market. It sells its products to customers in the United States, Puerto Rico, Canada, Mexico, and the Caribbean. The company was founded in 1952 and is headquartered in Chicago, Illinois.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.57B | 1.15B | 417.73M | 351.59M | 370.79M | 349.64M | 305.91M | 276.57M | 275.83M | 285.69M | 269.50M | 290.49M | 314.96M | 316.78M | 378.88M | 485.21M | 509.70M | 518.18M | 450.19M | 419.65M | 389.09M | 387.46M | 379.41M | 348.97M | 319.00M | 292.50M | 278.10M | 250.30M | 223.50M | 213.10M | 195.70M | 186.70M | 181.70M | 185.60M | 177.30M | 166.00M | 147.50M | 135.80M | 127.60M |
Cost of Revenue | 1.02B | 760.52M | 198.50M | 165.05M | 173.43M | 160.10M | 122.89M | 108.51M | 106.71M | 113.14M | 108.21M | 129.31M | 135.18M | 121.95M | 161.10M | 206.21M | 208.71M | 212.92M | 170.43M | 155.97M | 141.12M | 137.13M | 131.06M | 117.26M | 102.70M | 94.10M | 91.00M | 77.10M | 60.20M | 55.50M | 51.60M | 47.40M | 47.00M | 47.20M | 44.30M | 41.60M | 36.10M | 33.70M | 32.90M |
Gross Profit | 551.88M | 390.90M | 219.24M | 186.54M | 197.35M | 189.54M | 183.02M | 168.06M | 169.12M | 172.55M | 161.30M | 161.18M | 179.78M | 194.83M | 217.78M | 279.00M | 300.98M | 305.26M | 279.76M | 263.68M | 247.97M | 250.33M | 248.34M | 231.71M | 216.30M | 198.40M | 187.10M | 173.20M | 163.30M | 157.60M | 144.10M | 139.30M | 134.70M | 138.40M | 133.00M | 124.40M | 111.40M | 102.10M | 94.70M |
Gross Profit Ratio | 35.14% | 33.95% | 52.48% | 53.06% | 53.23% | 54.21% | 59.83% | 60.77% | 61.31% | 60.40% | 59.85% | 55.49% | 57.08% | 61.50% | 57.48% | 57.50% | 59.05% | 58.91% | 62.14% | 62.83% | 63.73% | 64.61% | 65.46% | 66.40% | 67.81% | 67.83% | 67.28% | 69.20% | 73.06% | 73.96% | 73.63% | 74.61% | 74.13% | 74.57% | 75.01% | 74.94% | 75.53% | 75.18% | 74.22% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 600.00K | 700.00K | 110.61M | 89.21M | 102.95M | 92.69M | 80.48M | 76.61M | 75.98M | 83.21M | 79.52M | 171.73M | 0.00 | 3.63M | 154.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 508.28M | 348.41M | 96.64M | 76.78M | 85.34M | 87.64M | 98.03M | 92.91M | 90.09M | 90.78M | 84.27M | 80.39M | 0.00 | 180.02M | 215.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 508.88M | 349.11M | 207.25M | 165.99M | 188.29M | 180.33M | 178.50M | 169.52M | 166.07M | 173.98M | 163.80M | 171.73M | 182.91M | 183.65M | 215.28M | 265.31M | 268.21M | 282.20M | 243.60M | 231.76M | 221.19M | 226.57M | 223.61M | 189.89M | 169.40M | 159.40M | 148.20M | 137.20M | 126.80M | 122.20M | 115.50M | 111.80M | 109.00M | 104.10M | 100.00M | 94.10M | 82.00M | 77.90M | 71.10M |
Other Expenses | 0.00 | -670.00K | 801.00K | 889.00K | 1.21M | -1.34M | 780.00K | 422.00K | -203.00K | -99.00K | -3.09M | -831.00K | 2.35M | -5.75M | 0.00 | 33.92M | 0.00 | 806.00K | 792.00K | 1.11M | 4.04M | 1.95M | 8.53M | 0.00 | 6.50M | 5.50M | 5.00M | 4.00M | 3.30M | 3.10M | 3.20M | 3.00M | 2.40M | 2.10M | 2.00M | 2.00M | 2.10M | 1.90M | 1.50M |
Operating Expenses | 508.88M | 349.11M | 207.25M | 165.99M | 188.29M | 180.33M | 178.50M | 169.52M | 167.00M | 177.37M | 163.40M | 171.73M | 185.25M | 177.90M | 215.28M | 299.23M | 268.21M | 283.01M | 244.39M | 232.87M | 225.23M | 228.52M | 232.14M | 189.89M | 175.90M | 164.90M | 153.20M | 141.20M | 130.10M | 125.30M | 118.70M | 114.80M | 111.40M | 106.20M | 102.00M | 96.10M | 84.10M | 79.80M | 72.60M |
Cost & Expenses | 1.53B | 1.11B | 405.75M | 331.04M | 361.72M | 340.43M | 301.39M | 278.03M | 273.71M | 290.51M | 271.61M | 301.03M | 320.43M | 299.85M | 376.38M | 505.44M | 476.93M | 495.93M | 414.82M | 388.84M | 366.35M | 365.65M | 363.21M | 307.14M | 278.60M | 259.00M | 244.20M | 218.30M | 190.30M | 180.80M | 170.30M | 162.20M | 158.40M | 153.40M | 146.30M | 137.70M | 120.20M | 113.50M | 105.50M |
Interest Income | 0.00 | 24.30M | 16.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00K | 255.00K | 466.00K | 354.00K | 122.00K | 194.00K | 52.00K | 654.26K | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 42.77M | 24.30M | 869.00K | 654.00K | 603.00K | 1.01M | 622.00K | 496.00K | 766.00K | 772.00K | 1.10M | 775.00K | 681.00K | 391.00K | 1.04M | 789.00K | 910.00K | 150.00K | 7.00K | 184.00K | 131.00K | 154.00K | 705.76K | 7.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K |
Depreciation & Amortization | 63.59M | 45.19M | 18.68M | 6.70M | 5.89M | 6.86M | 6.77M | 8.07M | 8.54M | 8.75M | 9.03M | 7.13M | 5.70M | 6.31M | 7.22M | 8.28M | 7.44M | 7.54M | 6.62M | 6.69M | 7.10M | 6.83M | 8.15M | 6.66M | 6.50M | 5.50M | 5.00M | 4.00M | 3.30M | 3.10M | 3.20M | 3.00M | 2.40M | 2.10M | 2.00M | 2.00M | 2.10M | 1.90M | 1.50M |
EBITDA | 104.36M | 82.42M | 30.68M | 28.14M | 16.17M | 14.73M | 17.49M | 7.03M | 10.46M | 3.69M | 3.01M | -43.15M | 309.00K | 23.39M | 2.52M | -11.63M | 28.42M | 32.08M | 43.18M | 38.88M | 33.71M | 28.64M | 24.35M | 48.49M | 46.87M | 39.05M | 38.90M | 36.00M | 36.50M | 35.40M | 28.60M | 27.50M | 25.70M | 34.30M | 33.00M | 30.30M | 29.40M | 24.20M | 23.60M |
EBITDA Ratio | 6.65% | 7.50% | 3.06% | 6.10% | 2.77% | 2.25% | 1.73% | -0.37% | 0.70% | -1.72% | 1.42% | 7.60% | 0.07% | 7.33% | 2.56% | 4.47% | 10.25% | 5.55% | 9.31% | 8.56% | 8.17% | 7.51% | 8.40% | 12.55% | 15.11% | 13.30% | 13.30% | 13.62% | 15.57% | 15.77% | 12.77% | 14.25% | 12.44% | 16.86% | 16.53% | 16.69% | 18.64% | 16.35% | 16.30% |
Operating Income | 42.99M | 41.79M | 4.45M | 14.74M | 4.38M | 9.21M | 9.94M | -1.46M | 2.12M | -4.96M | -5.86M | -43.15M | -5.50M | 16.93M | -5.59M | -20.23M | 20.44M | 22.25M | 35.37M | 30.81M | 22.74M | 21.81M | 16.20M | 41.82M | 40.40M | 33.50M | 33.90M | 32.00M | 33.20M | 32.30M | 25.40M | 24.50M | 23.30M | 32.20M | 31.00M | 28.30M | 27.30M | 22.30M | 22.10M |
Operating Income Ratio | 2.74% | 3.63% | 1.06% | 4.19% | 1.18% | 2.63% | 3.25% | -0.53% | 0.77% | -1.74% | -2.18% | -14.85% | -1.74% | 5.34% | -1.47% | -4.17% | 4.01% | 4.29% | 7.86% | 7.34% | 5.84% | 5.63% | 4.27% | 11.98% | 12.66% | 11.45% | 12.19% | 12.78% | 14.85% | 15.16% | 12.98% | 13.12% | 12.82% | 17.35% | 17.48% | 17.05% | 18.51% | 16.42% | 17.32% |
Total Other Income/Expenses | -45.00M | -28.85M | -9.19M | 235.00K | 608.00K | -2.35M | 158.00K | -74.00K | -969.00K | -4.69M | -141.00K | -831.00K | -580.00K | -231.00K | -7.15M | -469.00K | -369.00K | 1.44M | 1.19M | 1.25M | 5.06M | 1.38M | 940.00K | 5.74M | -70.53K | 100.00K | 1.90M | 1.90M | 1.60M | 1.70M | 2.40M | 800.00K | 3.10M | 3.00M | 3.70M | 2.60M | 1.80M | 1.80M | 2.70M |
Income Before Tax | -2.01M | 12.94M | 11.92M | 20.79M | 9.67M | 6.86M | 10.09M | -1.53M | 1.15M | -5.83M | -7.12M | -43.98M | -6.08M | 16.70M | -5.74M | -20.70M | 20.07M | 24.40M | 36.56M | 33.44M | 24.89M | 23.19M | 17.14M | 47.57M | 40.20M | 33.60M | 35.80M | 33.90M | 34.80M | 34.00M | 27.80M | 25.30M | 26.40M | 35.20M | 34.70M | 30.90M | 29.10M | 24.10M | 24.80M |
Income Before Tax Ratio | -0.13% | 1.12% | 2.85% | 5.91% | 2.61% | 1.96% | 3.30% | -0.55% | 0.42% | -2.04% | -2.64% | -15.14% | -1.93% | 5.27% | -1.51% | -4.27% | 3.94% | 4.71% | 8.12% | 7.97% | 6.40% | 5.98% | 4.52% | 13.63% | 12.60% | 11.49% | 12.87% | 13.54% | 15.57% | 15.95% | 14.21% | 13.55% | 14.53% | 18.97% | 19.57% | 18.61% | 19.73% | 17.75% | 19.44% |
Income Tax Expense | 6.96M | 5.53M | 2.51M | 5.67M | 2.45M | 649.00K | -19.59M | 98.00K | 855.00K | 227.00K | -141.00K | 18.74M | -1.69M | 7.11M | -3.12M | 6.36M | 8.74M | 11.42M | 15.10M | 12.01M | 8.70M | 10.74M | 8.36M | 19.43M | 16.30M | 14.10M | 14.40M | 13.90M | 13.70M | 13.50M | 10.00M | 10.00M | 9.80M | 12.60M | 12.80M | 10.60M | 11.10M | 11.60M | 11.60M |
Net Income | -8.97M | 7.41M | 9.41M | 15.11M | 7.22M | 6.21M | 29.69M | -1.63M | 297.00K | -4.37M | -5.12M | -62.55M | -4.62M | 6.94M | -2.74M | -27.63M | 10.63M | 12.61M | 26.74M | 21.43M | 16.20M | 12.45M | 8.79M | 28.14M | 23.90M | 19.50M | 21.40M | 20.00M | 21.10M | 20.50M | 18.20M | 15.30M | 16.60M | 22.60M | 21.90M | 20.30M | 18.00M | 12.50M | 13.20M |
Net Income Ratio | -0.57% | 0.64% | 2.25% | 4.30% | 1.95% | 1.78% | 9.70% | -0.59% | 0.11% | -1.53% | -1.90% | -21.53% | -1.47% | 2.19% | -0.72% | -5.69% | 2.09% | 2.43% | 5.94% | 5.11% | 4.16% | 3.21% | 2.32% | 8.06% | 7.49% | 6.67% | 7.70% | 7.99% | 9.44% | 9.62% | 9.30% | 8.19% | 9.14% | 12.18% | 12.35% | 12.23% | 12.20% | 9.20% | 10.34% |
EPS | -0.20 | 0.22 | 0.46 | 0.84 | 0.40 | 0.67 | 3.33 | -0.18 | 0.03 | -0.50 | -0.59 | -7.24 | -0.54 | 0.81 | -0.32 | -3.22 | 1.24 | 1.41 | 2.92 | 2.27 | 1.70 | 1.29 | 0.90 | 2.83 | 2.28 | 1.76 | 1.90 | 1.72 | 1.74 | 1.54 | 1.33 | 1.12 | 1.22 | 1.66 | 1.60 | 1.41 | 0.81 | 0.56 | 0.38 |
EPS Diluted | -0.20 | 0.21 | 0.46 | 0.81 | 0.39 | 0.67 | 3.23 | -0.18 | 0.03 | -0.50 | -0.59 | -7.24 | -0.54 | 0.81 | -0.32 | -3.22 | 1.24 | 1.41 | 2.92 | 2.26 | 1.69 | 1.29 | 0.90 | 2.83 | 2.28 | 1.75 | 1.90 | 1.72 | 1.74 | 1.54 | 1.33 | 1.12 | 1.22 | 1.66 | 1.60 | 1.41 | 0.81 | 0.56 | 0.38 |
Weighted Avg Shares Out | 44.87M | 34.29M | 20.49M | 18.04M | 17.94M | 9.33M | 8.92M | 8.83M | 8.78M | 8.74M | 8.69M | 8.64M | 8.60M | 8.57M | 8.57M | 8.57M | 8.55M | 8.94M | 9.15M | 9.45M | 9.53M | 9.63M | 9.71M | 9.93M | 10.51M | 11.07M | 11.27M | 11.63M | 12.13M | 13.31M | 13.66M | 13.62M | 13.66M | 10.60M | 13.68M | 14.38M | 14.84M | 14.82M | 14.79M |
Weighted Avg Shares Out (Dil) | 44.87M | 35.09M | 20.49M | 18.66M | 18.75M | 9.33M | 9.19M | 8.83M | 8.93M | 8.74M | 8.69M | 8.64M | 8.60M | 8.59M | 8.57M | 8.57M | 8.55M | 8.94M | 9.15M | 9.50M | 9.58M | 9.63M | 9.71M | 9.93M | 10.51M | 11.13M | 11.27M | 11.63M | 12.30M | 13.31M | 13.66M | 13.62M | 13.66M | 10.60M | 13.68M | 14.38M | 14.84M | 14.82M | 14.79M |
Distribution Solutions Group Closes on Two Previously Announced Acquisitions
Distribution Solutions Group to Participate in the 16th Annual Southwest IDEAS Conference on November 21, 2024
Distribution Solutions Group to Participate in Two Conferences: Baird 2024 Global Industrial Conference & Stephens Annual Investment Conference (NASH2024)
Distribution Solutions Group, Inc. (DSGR) Q3 2024 Earnings Call Transcript
Distribution Solutions Group (DSGR) Q3 Earnings and Revenues Lag Estimates
Distribution Solutions Group Announces 2024 Third Quarter Results
New Strong Buy Stocks for October 23rd
Distribution Solutions Group Announces Timing for Third Quarter 2024 Results and Conference Call
Distribution Solutions Group's Operating Company, TestEquity, Enters into Agreement for Strategic Acquisition
Distribution Solutions Group's Operating Company, Gexpro Services, Enters into Agreement for Small, Highly Strategic Acquisition
Source: https://incomestatements.info
Category: Stock Reports