Gambaran Umum
Distribution Solutions Group, Inc., based in the United States, is a significant player in the industrial distribution and services sector. The company specializes in providing a broad range of products and solutions, notably in the areas of automation, MRO (maintenance, repair, and operations), and OEM (original equipment manufacturer) components. DSG has extended its market reach and operational capabilities through strategic acquisitions and a focus on supply chain and inventory management solutions, which are critical to its clients across various industries, including manufacturing, infrastructure, and automotive. Key projects typically involve deploying advanced technology to streamline clients' sourcing and inventory processes, emphasizing DSG’s commitment to enhancing operational efficiency and reducing costs through innovative distribution strategies.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Distribution Solutions Group, Inc. per 2025 Jun 30 adalah 1,928.95 MM.
- Nilai operating income untuk Distribution Solutions Group, Inc. per 2025 Jun 30 adalah 99.50 MM.
- Nilai net income untuk Distribution Solutions Group, Inc. per 2025 Jun 30 adalah 4.26 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 1,928.95 | 99.50 | 4.26 |
| 2025-03-31 | 1,866.05 | 98.59 | 1.15 |
| 2024-12-31 | 1,804.10 | 92.22 | -7.33 |
| 2024-09-30 | 1,728.88 | 92.09 | 2.26 |
| 2024-06-30 | 1,699.77 | 81.88 | -21.23 |
| 2024-03-31 | 1,638.22 | 77.20 | -20.10 |
| 2023-12-31 | 1,570.40 | 82.80 | -8.97 |
| 2023-09-30 | 1,494.01 | 71.53 | 5.48 |
| 2023-06-30 | 1,402.26 | 84.28 | 23.59 |
| 2023-03-31 | 1,345.61 | 76.19 | 15.85 |
| 2022-12-31 | 1,151.42 | 62.89 | 7.41 |
| 2022-09-30 | 951.79 | 42.40 | 4.44 |
| 2022-06-30 | 736.73 | 23.14 | -10.88 |
| 2022-03-31 | 544.89 | 13.97 | -6.87 |
| 2021-12-31 | 520.29 | 14.12 | -5.05 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.16 | -0.16 |
| 2024-09-30 | 0.05 | 0.04 |
| 2024-06-30 | -0.45 | -0.46 |
| 2024-03-31 | -0.44 | -0.44 |
| 2023-12-31 | -0.20 | -0.20 |
| 2023-09-30 | 0.13 | 0.13 |
| 2023-06-30 | 0.58 | 0.57 |
| 2023-03-31 | 0.40 | 0.39 |
| 2022-12-31 | 0.22 | 0.21 |
| 2022-09-30 | 0.14 | 0.15 |
| 2022-06-30 | -0.42 | -0.42 |
| 2022-03-31 | -0.34 | -0.34 |
| 2021-12-31 | -0.25 | -0.24 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Distribution Solutions Group, Inc. per 2025 Jun 30 adalah 56.98 MM.
- Nilai cash from investing activities untuk Distribution Solutions Group, Inc. per 2025 Jun 30 adalah -139.30 MM.
- Nilai kas dari aktivitas pendanaan untuk Distribution Solutions Group, Inc. per 2025 Jun 30 adalah 87.03 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 56.98 | -139.30 | 87.03 |
| 2025-03-31 | 45.08 | -218.73 | 170.88 |
| 2024-12-31 | 56.45 | -229.68 | 159.30 |
| 2024-09-30 | 38.97 | -217.19 | 153.06 |
| 2024-06-30 | 102.83 | -118.07 | 8.68 |
| 2024-03-31 | 95.04 | -289.44 | 248.85 |
| 2023-12-31 | 102.29 | -278.52 | 250.41 |
| 2023-09-30 | 82.30 | -272.86 | 265.94 |
| 2023-06-30 | 55.98 | -274.23 | 266.35 |
| 2023-03-31 | 16.36 | -74.21 | 77.27 |
| 2022-12-31 | -11.03 | -126.69 | 148.46 |
| 2022-09-30 | -26.10 | -134.95 | 175.28 |
| 2022-06-30 | -38.13 | -144.57 | 187.96 |
| 2022-03-31 | -7.67 | -92.90 | 101.59 |
| 2021-12-31 | 10.32 | -41.38 | 34.67 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 |
Efektivitas Manajemen
- roa untuk Distribution Solutions Group, Inc. pada 2025 Jun 30 adalah 0.00.
- roe untuk Distribution Solutions Group, Inc. pada 2025 Jun 30 adalah 0.01.
- roic untuk Distribution Solutions Group, Inc. pada 2025 Jun 30 adalah 0.00.
- croic untuk Distribution Solutions Group, Inc. pada 2025 Jun 30 adalah -0.00.
- ocroic untuk Distribution Solutions Group, Inc. pada 2025 Jun 30 adalah 0.03.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.00 | 0.01 | 0.00 | -0.00 | 0.03 |
| 2025-03-31 | -0.00 | -0.01 | -0.00 | -0.01 | 0.04 |
| 2024-12-31 | 0.00 | -0.01 | 0.00 | -0.02 | 0.03 |
| 2024-09-30 | 0.00 | 0.00 | -0.02 | -0.01 | 0.08 |
| 2024-06-30 | -0.02 | -0.04 | -0.02 | 0.04 | 0.07 |
| 2024-03-31 | -0.01 | -0.02 | -0.01 | 0.06 | 0.08 |
| 2023-12-31 | 0.00 | 0.06 | 0.06 | ||
| 2023-09-30 | 0.02 | 0.03 | 0.04 | ||
| 2023-06-30 | 0.04 | 0.02 | 0.04 | 0.05 | |
| 2023-03-31 | 0.10 | 0.03 | 0.03 | ||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | ||||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 |
Gross Margins
- marjin kotor untuk Distribution Solutions Group, Inc. pada 2025 Jun 30 adalah 0.34.
- marjin bersih untuk Distribution Solutions Group, Inc. pada 2025 Jun 30 adalah 0.00.
- marjin operasi untuk Distribution Solutions Group, Inc. pada 2025 Jun 30 adalah 0.06.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.34 | 0.00 | 0.06 |
| 2025-03-31 | 0.34 | -0.00 | 0.05 |
| 2024-12-31 | 0.34 | 0.00 | 0.03 |
| 2024-09-30 | 0.34 | -0.01 | 0.03 |
| 2024-06-30 | 0.35 | -0.01 | 0.03 |
| 2024-03-31 | 0.35 | -0.01 | 0.05 |
| 2023-12-31 | 0.36 | 0.00 | 0.06 |
| 2023-09-30 | 0.36 | 0.02 | 0.06 |
| 2023-06-30 | 0.36 | 0.02 | 0.06 |
| 2023-03-31 | 0.01 | 0.05 | |
| 2022-12-31 | |||
| 2022-09-30 | 0.00 | 0.05 | |
| 2022-06-30 | 0.00 | 0.03 | |
| 2022-03-31 | 0.00 | 0.03 | |
| 2021-12-31 | 0.00 | 0.02 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 703604 |
Grupong Pang-industriya
| SIC 508 - Machinery, Equipment, And Supplies |
