OakChart

Distribution Solutions Group Inc

DSGRIndustrials·Industrial Distribution·USA·Small·NASD·Nov 11 • 10:11 AM ET

34.99+0.01 (0.04%)
2026-11-11 16:11 CET
Market cap
1,619.53 USD m
Revenue, TTM
2,108.95 USD m
Net income, TTM
11.40 USD m
Free cash flow, TTM
-5.26 USD m
EPS diluted, TTM
0.24
P/E
144.57
Compare

Price

DSGR against its 20, 50 and 200-day averages
2050200miss
27.5030.0032.5035.001.2M2.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DSGRclose 34.9920-day 35.0150-day 34.95200-day 30.5034.99

0.9% under 35.30 on 8 Oct 2026. Last 15 sessions, 0.9% high to low

Profile

DSGR
52-week range, 98% of the way up
19.0235.29

Distribution Solutions Group, Inc. engages in the distribution of maintenance and repair products to industrial, commercial, institutional and government markets. It operates through the following segments: Lawson and Bolt. The Lawson operating segment delivers quality products to customers and offers them product knowledge, product application expertise and Vendor Managed Inventory (VMI) services. The Bolt operating segment delivers products to its customers through 14 branches located in Alberta, Saskatchewan, Manitoba, and British Columbia, Canada. The company was founded by Sidney L. Port in 1952 and is headquartered in Fort Worth, TX.

IndexRUT
Employees4300
IPOMar 17, 1980
Beta0.53
ATR, 14d0.10
Rel volume0.24
Short float6.26%
Insider own81.21%
Inst own11.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.62B
Enterprise Value2.42B
Income11.40M
Sales2.11B
Book/sh14.37
Cash/sh1.56
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 29, 2012
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4300
IPOMar 17, 1980

Ratios

P/E144.57
Forward P/E34.47
PEG-
P/S0.77
P/B2.43
P/C22.41
P/FCF-
EV/EBITDA13.85
EV/Sales1.15
Quick Ratio1.33
Current Ratio2.47
Debt/Eq1.31
LT Debt/Eq1.23
Option/ShortYes / Yes

Earnings

EPS (ttm)0.24
EPS next Y1.01
EPS next Q0.13
EPS this Y205.56%
EPS next Y84.55%
EPS next 5Y-
EPS past 3/5Y-5.72% -26.23%
Sales past 3/5Y19.81% 41.29%
EPS Y/Y TTM204.36%
Sales Y/Y TTM6.57%
EPS Q/Q37.71%
Sales Q/Q10.75%
EarningsNov 05 BMO
EPS/Sales Surpr.-35.59% 2.69%

Ownership

Insider Own81.21%
Insider Trans0.00%
Inst Own11.10%
Inst Trans-7.61%
ROA0.63%
ROE1.73%
ROIC0.77%
Gross Margin29.56%
Oper. Margin4.48%
Profit Margin0.54%
SMA20-0.07%
SMA500.11%
SMA20014.70%
Trades-

Technical

Shs Outstand46.29M
Shs Float8.70M
Short Float6.26%
Short Ratio2.28
Short Interest0.54M
52W High35.29 -0.88%
52W Low19.02 83.94%
Volatility0.33% 0.31%
ATR (14)0.10
RSI (14)51.98
Beta0.53
Rel Volume0.24
Avg Volume238.94K
Volume8,705

Performance

Perf Week-0.10%
Perf Month-0.24%
Perf Quarter0.36%
Perf Half Y28.76%
Perf YTD27.73%
Perf Year32.67%
Perf 3Y44.87%
Perf 5Y27.38%
Perf 10Y210.29%
Recom3.00
Target Price35.00
Prev Close34.97
Price34.99
Change %0.04%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Oct 17, 2023InitiatedSStephensOverweight$38+8.6%

Peers

Mkt cap
TickerCompanyMkt cap
MSMMSC Industrial Direct Co Inc6.74B
FASTFastenal Co63.03B
GICGlobal Industrial Co1.80B
DXPEDXP Enterprises Inc2.45B
GWWW.W. Grainger Inc69.24B
AITApplied Industrial Technologies Inc10.94B
TRNSTranscat Inc1.00B
WCCWesco International Inc15.98B
ARWArrow Electronics Inc10.07B
AVTAvnet Inc7.13B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zamarripa RobertDirectorMar 10 '26Buy21.2314,000297,22047,105Mar 11 06:34 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
ISMDInspire Small/Mid Cap ETFAUM: 330.79M

News

latest 14 of 206
  • Distribution Solutions: Q3 Earnings Snapshot (Associated Press)
  • Distribution Solutions Group Announces 2026 Third Quarter Results (Business Wire)
  • Distribution Solutions Group Appoints Shawn O'Neal as Chief Transformation Officer (Business Wire)
  • Distribution Solutions Group Faces A Margin Test As Stock Presses Against Its Highs (Earnings Whispers)
  • Distribution Solutions Group Completes Strategic Acquisition of Winzer and FastServ Supply (Business Wire)
  • Loading…
  • Distribution Solutions Group Announces Timing for Third Quarter Fiscal Year 2026 Results (Business Wire)
  • Are VRNS, DSGR, PSNL Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are DSGR, OPCH, PRTH, UTZ Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Distribution Solutions Group Announces Strategic Acquisition of Winzer and FastServ Supply (Business Wire)
  • Distribution Solutions Group Announces Senior Notes Offering Upsizing From $700 Million to $800 Million and Pricing (Business Wire)
  • Distribution Solutions Group Announces Proposed $700 Million Senior Notes Offering (Business Wire)
  • Are DSGR, EFSI, SAFT, UTZ Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Distribution Solutions Group Announces Acquisition of American Fasteners Corp. (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1900.2950.190573.62558.62
2026Q22026-08-060.1800.2200.183557.73520.752
2026Q12026-04-300.0100.1600.008496489.33
2025Q42026-03-05-0.1400.190-0.138481.6496.33
2025Q32025-10-300.1400.2730.137517.96501.533
2025Q22025-07-310.1100.2100.107502.44484.433
2025Q12025-05-010.0700.2230.069478.03497.173
2024Q42025-03-06-0.5500.200-0.553480.46463.83
2024Q32024-10-310.4600.2700.461468.02466.373
2024Q22024-08-010.0400.1870.040439.54438.473
2024Q12024-05-02-0.1100.167-0.112416.09417.933
2023Q42024-03-07-0.3500.127-0.349405.244193
2023Q32023-11-02-0.0300.230-0.034438.91451.73
2023Q22023-08-030.0700.2650.069377.98359.452
2023Q12023-05-040.1400.1900.139348.27336.552
2022Q42023-03-09-0.0500.225-0.049328.85322.81

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-0.0950.100-0.093276.57274.65
2017FY1.5200.2551.626305.91303.7
2018FY0.3350.2200.335349.64349.4
2019FY0.3850.6450.385370.79372.41
2020FY0.8101.0250.810351.59351.88
2021FY0.5050.955-0.247417.7418.07
2022FY0.2100.8150.2111,2691,263
2023FY-0.2000.467-0.2001,5701,584
2024FY-0.1600.597-0.1571,8041,787
2025FY0.1800.5100.1801,9801,995
2026FY-0.550--2,144
2027FY-1.015--2,243

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05210524.15522526.3
2026Q4S2026-10-28200520.15514526.3
2026Q4S2026-10-20210520.15514526.3
2026Q4S2026-08-14220520.15514526.3
2026Q4S2026-08-06210507.65501.3514
2026Q4S2026-08-05200503.15501.3505
2026Q4S2026-05-20300503.57501.3505
2026Q4S2026-05-19301503.57501.3505
2026Q4S2026-05-12302503.57501.3505
2026Q4S2026-05-01302502.93501.3505
2026Q4S2026-04-30302501.6501502.5
2026Q4S2026-03-09302501.6501502.5
2026Q4S2026-03-06202501.75501502.5
2026Q4S2026-03-05201507.85501514.7

Estimate history

EPS, annual1.6260.3350.3850.81-0.2470.211-0.2-0.1570.1770.242
Period201720182019202020212022202320242025TTM
EPS, quarterly0.461-0.5530.0690.1070.137-0.1380.0080.1830.189
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual305.907349.637370.785351.591520.291151.4221570.4021804.1041980.0232108.95
Period201720182019202020212022202320242025TTM
Sales, quarterly468.019480.463478.029502.437517.958481.599495.995557.734573.622
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.77617.91218.08818.12220.5938.83446.75846.85746.18146.287
Period201720182019202020212022202320242025MRQ
Shares, quarterly46.83846.85746.56846.27546.28646.18146.19246.23846.287
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,108.951,980.021,804.101,570.401,151.42520.29351.59370.79349.64
Cost of Goods Sold Incl. D&A1,485.471,364.471,237.811,058.83789.62400.41166.75174.73161.00
Gross Profit623.48615.55566.29511.57361.80119.88184.84196.05188.64
Selling, General and Administrative Excl. Other528.96527.86470.64426.07295.5799.14160.29185.23178.18
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.85
Operating Income94.5287.6995.6585.5166.2220.7324.5510.829.61
Interest Expense51.5755.3555.1542.7724.3016.740.650.601.01
Unusual Expense20.0510.4340.6841.7628.329.314.001.760.40
Net Income Before Taxes20.0619.41-0.54-2.0112.94-4.7420.799.676.86
Income Taxes8.6611.076.806.965.530.315.672.450.65
Consolidated Net Income11.408.35-7.33-8.977.41-5.0515.117.226.21
Net Income From Continuing Operations11.408.35-7.33-8.977.41-5.0515.117.226.21
Net Income11.408.35-7.33-8.977.41-5.0515.117.226.21
EPS (Recurring)0.540.330.450.450.780.070.960.450.35
EPS (Basic, Before Extraordinaries)0.250.18-0.16-0.200.22-0.250.840.400.35
EPS (Diluted)0.240.18-0.16-0.200.21-0.250.810.390.34
EBITDA174.81168.57170.02149.10111.4139.4231.2516.7116.46
Non-Operating Income (Expense)-2.84-2.50-0.36-2.98-0.670.580.891.21-1.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.095.274.136.271.930.001.6111.835.93
Price To Earnings Ratio144.50144.50857.86251.8824.8354.5131.4268.5247.16
Price To Sales Ratio0.780.650.890.900.561.081.351.320.84
Gross Margin29.5631.0931.3932.5831.4223.0452.5752.8853.95
Operating Margin4.484.435.305.445.753.996.982.922.75
Net Margin0.540.42-0.41-0.570.64-0.974.301.951.78
Shares Outstanding46.2946.1846.8646.7638.8320.5918.1218.0917.91
Market Capitalization1,619.531,619.531,611.221,478.46715.08499.08461.30471.18283.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue573.62557.73496.00481.60517.96502.44478.03480.46
Cost of Goods Sold Incl. D&A406.49394.26349.17335.55359.28344.00325.63333.03
Gross Profit167.13163.47146.83146.05158.68158.43152.40147.43
Selling, General and Administrative Excl. Other132.99131.63131.17133.18132.66131.46130.56121.85
Research and Development0.000.000.000.000.000.00-0.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income34.1531.8415.6612.8726.0226.9721.8325.58
Interest Expense13.4612.9912.1712.9413.9614.2414.2115.37
Unusual Expense8.903.972.035.152.400.152.745.64
Net Income Before Taxes11.2614.390.76-6.358.3811.865.514.13
Income Taxes2.375.900.380.031.936.862.2530.06
Consolidated Net Income8.898.490.38-6.376.455.003.26-25.93
Net Income From Continuing Operations8.898.490.38-6.376.455.003.26-25.93
Net Income8.898.490.38-6.376.455.003.26-25.93
EPS (Recurring)0.320.240.04-0.060.170.110.11-0.47
EPS (Basic, Before Extraordinaries)0.190.180.01-0.140.140.110.07-0.55
EPS (Diluted)0.190.180.01-0.140.140.110.07-0.55
EBITDA54.3351.7035.3833.3946.0647.3141.8145.75
Non-Operating Income (Expense)-0.53-0.49-0.70-1.12-1.28-0.730.63-0.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.851.701.911.621.900.990.770.72
Price To Earnings Ratio144.50238.24149.60-358.951,706.21-857.86
Price To Sales Ratio0.780.620.620.640.720.660.710.89
Gross Margin29.1429.3129.6030.3330.6331.5331.8830.69
Operating Margin5.955.713.162.675.025.374.575.32
Net Margin1.551.520.08-1.321.251.000.68-5.40
Shares Outstanding46.2946.2446.1946.1846.2946.2846.5746.86
Market Capitalization1,619.531,263.441,211.931,266.181,391.951,275.661,303.651,611.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments75.3381.7399.6324.7414.6729.396.3012.685.22
Short Term Receivables271.33250.72213.45166.3080.5744.5238.8437.6838.58
Inventories353.37348.23315.98264.37132.7261.8755.9152.8950.93
Other Current Assets46.8931.5028.2722.778.107.295.383.653.73
Total Current Assets746.92712.17657.33478.19236.06143.06106.42106.9198.45
Net Property, Plant & Equipment276.68256.86214.73138.2953.4724.5627.7923.5527.33
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets693.96732.55653.76576.04200.8253.6833.2633.1931.43
Deferred Tax Assets1.200.140.100.190.2718.4821.7120.5921.69
Other Assets29.8625.5324.4222.900.7516.5215.2512.9112.21
Total Assets1,748.621,727.261,550.331,215.61491.36256.30204.43197.14191.11
Short Term Debt Incl. Current Port. of LT Debt56.0959.4346.1026.32139.054.573.8312.0315.67
Accounts Payable151.23125.5898.6780.4947.9622.2613.7915.2112.39
Income Tax Payable0.791.701.990.734.17----
Other Current Liabilities83.3479.5695.2561.9523.7771.1739.3138.9731.92
Total Current Liabilities291.46266.26242.01169.48214.9498.0056.9366.2159.98
Long Term Debt763.02771.66602.95435.65109.275.7411.785.216.42
Provision for Risks Charges7.177.548.679.650.0011.2611.8412.4112.98
Deferred Tax Liabilities20.1522.2718.3323.830.812.846.192.763.56
Other Liabilities17.4818.9916.7814.000.5716.059.7011.3714.68
Total Liabilities1,099.271,086.71888.73652.62325.59133.8896.4397.9797.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity649.35640.54661.60563.00165.77122.42108.0099.1793.49
Total Shareholders Equity649.35640.54661.60563.00165.77122.42108.0099.1793.49
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity649.35640.54661.60563.00165.77122.42108.0099.1793.49
Total Liabilities & Stockholders Equity1,748.621,727.261,550.331,215.61491.36256.30204.43197.14191.11
Book Value Per Share14.0613.6714.1514.508.056.765.975.545.26
Tangible Book Value Per Share-0.97-1.960.17-0.34-1.703.794.133.683.49
Full-Time Employees4,3004,4003,7003,1001,8401,9101,7701,7401,720
Price to Book Ratio2.432.372.191.313.753.774.362.853.03
Return on Assets0.48-0.45-0.651.01-1.356.563.603.2018.13
Return on Equity1.29-1.13-1.462.13-3.5113.126.976.4538.40
Return on Invested Capital0.59-0.52-0.710.74-1.8411.796.035.9529.71
Quick Ratio1.351.371.411.260.480.830.890.820.79
Current Ratio2.562.672.722.821.101.461.871.611.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income11.408.35-7.33-8.977.41-5.0515.117.226.21
Depreciation80.2980.8874.3863.5945.1918.686.705.896.86
Other Funds (Non Cash)13.1117.0416.6321.0012.85-0.083.403.487.51
Funds from Operations97.86102.2677.0267.6063.049.5525.0418.7621.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-61.54-18.41-20.5734.69-74.070.777.48-10.14-0.82
Cash from Operating Activities36.3283.8556.45102.29-11.0310.3232.538.6220.30
Capital Expenditures-41.58-40.49-39.05-24.68-20.10-13.78-1.69-2.03-2.52
Net Assets From Acquisitions-58.33-2.18-199.42-259.83-115.34-33.94-2.300.00-5.31
Sale of Fixed Assets and Businesses13.9013.748.795.998.766.340.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.56-0.560.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-86.57-29.49-229.68-278.52-126.69-41.38-3.99-2.03-7.83
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-4.04-23.49-3.2097.82-2.460.00-3.24-4.49-0.51
Repurchase of Common Pref Stock-4.57-24.37-3.20-3.91-2.460.00-3.25-4.53-0.52
Sale of Common Pref Stock0.530.880.00101.720.000.000.010.030.01
Proceedsfrom Stock Options0.000.000.0098.470.000.000.000.000.00
Issuance or Reduction of Debt, Net43.99-40.78162.50153.59150.9225.43-2.53-8.82-3.90
Change in Long Term Debt-40.99-44.87164.53274.6988.18-1.49-0.26-0.27-0.18
Issuance of Long Term Debt695.35695.35197.94301.58433.676.000.000.000.00
Reduction of Long Term Debt-736.34-740.23-33.40-26.89-345.49-7.49-0.26-0.27-0.18
Net Financing Active Other Cash Flow0.000.000.00-1.000.009.230.000.00-0.08
Other Financing Activities Uses0.000.000.00-1.000.000.000.000.00-0.08
Cash from Financing Activities39.95-64.27159.30250.41148.4634.67-5.77-13.32-4.49
Exchange Rate Effect-0.103.51-3.970.72-0.680.660.320.34-0.51
Net Change in Cash-10.39-6.40-17.9074.8910.074.2723.09-6.397.47
Free Cash Flow-5.2643.3517.4177.61-31.13-3.4630.846.5917.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-29.8092.5118.25--15.4074.0716.49
Deferred Taxes & Investment Tax Credit--4.01-6.65-8.03-2.41-4.00-0.172.170.55

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments72.3175.4865.0075.3382.7061.76
Short Term Receivables343.45331.65306.70271.33295.46283.47
Inventories399.92378.73373.51353.37345.21350.30
Other Current Assets49.8345.9445.7046.8943.0345.37
Total Current Assets865.51831.80790.91746.92766.39740.91
Net Property, Plant & Equipment270.68274.10274.96276.68269.31267.18
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets710.09680.07692.64693.96704.25718.13
Deferred Tax Assets1.361.132.211.200.370.16
Other Assets31.0930.1929.2929.8626.2025.60
Total Assets1,878.721,817.291,790.001,748.621,766.531,751.98
Short Term Debt Incl. Current Port. of LT Debt57.3057.1756.3456.0962.7160.51
Accounts Payable198.06188.12167.93151.23155.04143.26
Income Tax Payable1.570.710.180.792.682.48
Other Current Liabilities93.4280.8676.6483.3485.5480.04
Total Current Liabilities350.36326.85301.09291.46305.96286.30
Long Term Debt815.22788.30793.08763.02758.53766.70
Provision for Risks Charges6.726.937.117.177.367.54
Deferred Tax Liabilities23.2020.8922.5120.1523.4824.08
Other Liabilities18.0819.6118.1017.4817.3217.98
Total Liabilities1,213.571,162.581,141.901,099.271,112.651,102.61
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity665.15654.72648.11649.35653.87649.38
Total Shareholders Equity665.15654.72648.11649.35653.87649.38
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity665.15654.72648.11649.35653.87649.38
Total Liabilities & Stockholders Equity1,878.721,817.291,790.001,748.621,766.531,751.98
Book Value Per Share14.3714.1614.0314.0614.1314.03
Tangible Book Value Per Share-0.97-0.55-0.96-0.97-1.09-1.49
Full-Time Employees---4,300--
Price to Book Ratio2.431.951.871.942.142.01
Return on Assets0.630.500.310.48-0.630.25
Return on Equity1.731.370.851.29-1.680.65
Return on Invested Capital0.600.590.03-0.450.460.35
Quick Ratio1.331.391.391.351.381.36
Current Ratio2.472.542.632.562.502.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income8.898.490.38-6.376.455.00
Depreciation20.1819.8619.7220.5220.0420.34
Other Funds (Non Cash)2.593.013.673.833.885.28
Funds from Operations30.2830.8323.7513.0029.5531.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.53-8.85-44.103.948.811.36
Cash from Operating Activities17.7521.98-20.3616.9438.3733.30
Capital Expenditures-9.08-11.73-8.91-11.85-11.18-8.96
Net Assets From Acquisitions-41.80-0.29-16.240.00-0.75-1.43
Sale of Fixed Assets and Businesses3.144.053.333.383.453.45
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.560.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-47.73-7.98-21.82-9.03-8.47-6.94
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-0.10-0.07-3.86-0.20-9.10
Repurchase of Common Pref Stock-0.53-0.11-0.07-3.86-0.20-9.10
Sale of Common Pref Stock0.520.010.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net26.92-3.0932.11-11.96-9.18-37.59
Change in Long Term Debt-8.92-8.92-8.91-14.24-10.21-10.21
Issuance of Long Term Debt0.000.000.00695.350.000.00
Reduction of Long Term Debt-8.92-8.92-8.91-709.59-10.21-10.21
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities26.91-3.1832.05-15.82-9.39-46.69
Exchange Rate Effect-0.11-0.33-0.190.530.432.06
Net Change in Cash-3.1710.48-10.33-7.3720.94-18.27
Free Cash Flow8.6710.25-29.275.0927.1924.34
Price to Free Cash Flow-95.7845.1229.1923.70134.48

Revenue breakdown

Total Wholesale-Machinery, Equipment & Supplies revenue2024: 1.80B 2025: 1.98B
Asia Pacific2024: 20.58M 2025: 32.25M
Canada2024: 192.21M 2025: 293.00M
Consolidation, Policy2024: -1.94M 2025: -2.38M
Europe2024: 58.14M 2025: 64.71M
Latin America2024: 131.35M 2025: 117.83M
Other Geographical2024: 14.01M 2025: 14.73M
United States2024: 1.39B 2025: 1.46B
Canada Branch Division2024: 125.10M 2025: 221.39M
Gexpro Services2024: 439.16M 2025: 495.50M
Lawson2024: 468.98M 2025: 480.77M
TestEquity2024: 770.87M 2025: 782.37M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.26%0.5M8.7M224.62K
2026-10-155.80%0.5M8.7M259.19K
2026-09-305.64%0.5M8.7M237.11K
2026-09-156.56%0.6M8.7M215.41K
2026-08-315.09%0.4M8.7M184.74K
2026-08-144.97%0.4M8.7M164.56K
2026-07-315.33%0.5M8.7M142.31K
2026-07-155.86%0.5M8.7M68.67K
2026-06-305.81%0.5M8.7M83.87K
2026-06-156.14%0.5M8.7M116.93K
2026-05-295.77%0.5M8.7M143.41K
2026-05-155.56%0.5M8.7M142.46K
2026-04-305.73%0.5M8.7M152.45K
2026-04-156.73%0.6M8.7M148.55K
2026-03-317.40%0.6M8.7M137.40K
2026-03-135.41%0.5M8.7M98.14K
2026-02-273.48%0.3M8.7M73.45K
2026-02-133.64%0.3M8.8M75.40K
2026-01-304.69%0.4M8.8M70.53K
2026-01-154.87%0.4M8.8M68.23K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5018.2028.1014.8010.9000.000.000.992-0.0210.001
call15.0015.0025.000.009.1770.000.000.991-0.0210.001
call17.5013.2023.100.007.8570.000.000.989-0.0210.002
call20.0010.0020.000.006.7590.000.000.986-0.0200.002
call22.508.2018.100.005.8330.000.000.983-0.0200.002
call25.005.0015.009.805.0080.000.000.979-0.0200.003
call30.002.8510.005.013.5806210.000.962-0.0180.005
call35.000.000.100.090.1761,1620.000.520-0.0160.022
call40.000.004.900.400.5662.000.000.074-0.0240.008
call45.000.004.900.001.2700.000.000.125-0.0800.011
put12.500.004.900.00-0.000.00---
put15.000.004.900.00-0.000.00---
put17.500.000.500.50-10.000.00---
put20.000.004.900.00-0.000.00---
put22.500.000.050.05-40.000.00---
put25.000.000.050.20-1610.00---
put30.000.000.050.05-20.000.00---
put35.000.000.100.05-25.000.00---
put40.000.1010.000.003.1040.000.00-0.828-0.0610.014
put45.005.0015.000.003.7130.000.00-0.875-0.0750.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-28SC 13E3/ASEC
2026-10-28DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-10-27SC 13E3/ASEC
2026-10-27PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-20SC 13E3/ASEC
2026-10-20PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-148-KCurrent report2026-10-12SEC
2026-10-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-088-KCurrent report2026-10-07SEC
2026-10-05DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-10SCHEDULE 13D/ASEC
2026-09-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-01SC 13E3Schedule filed to report going private transactionsSEC
2026-09-01PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-01SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-16SCHEDULE 13D/ASEC
2026-07-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-168-KCurrent report2026-07-15SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03297.22K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
AVE MARIA VALUE FUND0.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.64%
iShares Russell 2000 ETF0.53%
1290 VT GAMCO Small Company Value Portfolio0.51%
U.S. SMALL CAP PORTFOLIO0.35%
U.S. Targeted Value Portfolio0.26%
Royce Small-Cap Fund0.23%
Fidelity Small Cap Index Fund0.22%
U.S. MICRO CAP PORTFOLIO0.22%
ROYCE MICRO-CAP TRUST, INC.0.21%

OakChart. DSGR. Cached 15 minutes.