Distribution Solutions Group, Inc. (DSGR)

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Distribution Solutions Group, Inc.

DSGR • CIK 0000703604

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-8,967	$-7,332	$8,345	$8,957
Weighted Average Number of Shares Outstanding, Basic	44,868,862	46,811,354	46,364,229	46,074,378
Weighted Average Number of Shares Outstanding, Diluted	44,868,862	46,811,354	47,166,469	46,933,138
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	802,240	858,760
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	424,934	810,397	—	-52,592

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	$113,811	$125,524	$126,605	$124,376
Property Subject to or Available for Operating Lease, Net	$24,575	$39,376	$38,956	$42,123
Goodwill	$399,925	$462,789	$467,905	$473,663
Deferred Income Tax Assets, Net	$95	$136	$1,196	$1,132
Intangible Assets, Net (Excluding Goodwill)	$253,834	$269,763	—	$237,227
Cash Surrender Value of Life Insurance	$18,493	$19,916	$21,567	$22,738
Operating Lease, Right-of-Use Asset	$76,340	$91,962	$111,117	$107,605
Other Assets, Noncurrent	$5,928	$5,615	$8,296	$7,450
Assets	$1,550,331	$1,727,255	$1,748,621	$1,817,291
Long-term Debt, Excluding Current Maturities	$535,881	$693,903	$664,196	$693,658
Deferred Income Tax Liabilities, Net	$18,326	$22,265	$20,147	$20,890
Other Liabilities, Noncurrent	$25,443	$26,525	$24,645	$26,534
Liabilities	$888,730	$1,086,712	$1,099,274	$1,162,576
Cash and Cash Equivalents, at Carrying Value	$83,931	$66,479	$61,753	$66,938
Restricted Cash and Cash Equivalents, Current	$15,695	$15,247	$13,573	$8,542
Accounts Receivable, after Allowance for Credit Loss, Current	$213,448	$250,717	$271,331	$331,649
Inventory, Net	$315,984	$348,226	$353,374	$378,734
Prepaid Expense and Other Assets, Current	$28,272	$31,505	$46,893	$45,938
Assets, Current	$657,330	$712,174	$746,924	$831,801
Accounts Payable, Current	$98,674	$125,575	$151,234	$188,115
Long-term Debt, Current Maturities	$32,551	$40,476	$35,470	$35,840
Liabilities, Current	$242,015	$266,261	$291,465	$326,853
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$46,758	$46,856	$46,180	$46,238
Additional Paid in Capital, Common Stock	$671,154	$677,473	$686,183	$690,706
Retained Earnings (Accumulated Deficit)	$-34,707	$-42,039	$-33,694	$-24,818
Treasury Stock, Common, Value	$16,434	$19,631	$43,998	$44,159
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,170	$-22,116	$-5,324	$-13,252
Stockholders' Equity Attributable to Parent	$661,601	$640,543	$649,347	$654,715
Accounts Receivable, Allowance for Credit Loss, Current	$2,120	$2,416	$6,472	$8,027
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	500,000	0	0	0
Common Stock, Shares Authorized	70,000,000	70,000,000	70,000,000	70,000,000
Common Stock, Shares, Issued	47,535,618	47,738,290	47,860,312	47,924,087
Common Stock, Shares, Outstanding	46,758,359	46,856,757	46,180,700	46,238,315
Treasury Stock, Common, Shares	777,259	881,533	1,679,612	1,685,772

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-8,967	$-7,332	$8,345	$8,957
Net Cash Provided by (Used in) Operating Activities	$102,286	$56,453	$83,849	$56,935
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$717	$-3,971	$3,509	$435
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$74,886	$-17,900	$-6,400	$13,717
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$99,626	$81,726	$75,326	$60,286
Cash and Cash Equivalents, at Carrying Value	$83,931	$66,479	$61,753	$49,040
Restricted Cash and Cash Equivalents, Current	$15,695	$15,247	$13,573	$11,246
Depreciation, Depletion and Amortization	$63,588	$74,376	$80,879	$80,151
Payments to Acquire Property, Plant, and Equipment	$15,337	$13,684	$21,015	$19,629
Amortization of Debt Issuance Costs	$2,420	$2,922	$3,197	$2,324
Proceeds from Sale of Buildings	—	$3,662	$990	$826
Employee Benefits and Share-based Compensation	$7,940	$5,233	$6,672	$9,030
Payments to Acquire Businesses, Net of Cash Acquired	$259,835	$199,423	$2,176	$17,286
Increase (Decrease) in Deferred Income Taxes	$8,028	$6,649	$4,008	$6,377
Derivative, Gain (Loss) on Derivative, Net	$758	$-988	$-1,000	$0
Proceeds from Sale of Machinery and Equipment	$5,990	$5,124	$12,749	$13,389
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	$2,675	$2,813	$4,867	$5,771
Payments for (Proceeds from) Other Investing Activities	—	—	$560	$560
Gain (Loss) on Disposition of Property Plant Equipment	$-294	$61	$708	$791
Net Cash Provided by (Used in) Investing Activities	$-278,523	$-229,683	$-29,492	$-47,307
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-784	$-863	$-4,429	$-4,350
Increase (Decrease) in Accounts Receivable	$-18,020	$1,423	$21,437	$53,412
Proceeds from (Repayments of) Lines of Credit	$180,982	$211,599	$264,757	$331,078
Increase (Decrease) in Inventories	$1,236	$9,227	$7,239	$35,227
Repayments of Long-term Lines of Credit	$302,083	$213,634	$260,660	$280,914
Increase (Decrease) in Prepaid Expense and Other Assets	$-931	$869	$18,197	$-1,721
Proceeds from Issuance of Secured Debt	$305,000	$200,000	$700,000	$700,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$3,048	$11,338	$23,602	$45,281
Repayments of Secured Debt	$26,375	$32,750	$739,625	$737,000
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$13,667	$-21,254	$3,989	$755
Payments of Financing Costs	$3,419	$2,064	$4,648	$4,648
Other Noncash Income (Expense)	$-259	$-867	$-871	$-688
Proceeds from Issuance of Common Stock	—	—	$0	$0
Payments for Repurchase of Common Stock	$3,619	$2,580	$23,753	$23,753
Proceeds from Stock Options Exercised	—	$1,100	$877	$0
Finance Lease, Principal Payments	$515	$653	$600	$633
Net Cash Provided by (Used in) Financing Activities	$250,406	$159,301	$-64,266	$3,654
Income Taxes Paid, Net	$12,422	$15,259	$18,187	$14,724
Interest Paid, Excluding Capitalized Interest, Operating Activities	$38,048	$52,905	$51,872	$48,804
Capital Expenditures Incurred but Not yet Paid	—	$457	$490	$768
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	$1,531	$1,531	$1,531	$1,531

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Import this data to Google Sheets with:

=jivedata("DSGR","financials")

Full statements spill as a table. For one cell: =jivedata("DSGR","Revenue") or =jivedata("DSGR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.