Distribution Solutions (DSGR) FCF Payout Ratio (2010 - 2012)

Distribution Solutions (DSGR) reported FCF Payout Ratio of 0.0 for Q4 2012, up 96.52% year-over-year from 0.0 in Q1 2012, and up 99.12% quarter-over-quarter from 0.24 in Q3 2012.

Distribution Solutions (DSGR) FCF Payout Ratio (2010 - 2012) Analysis & Trends

Distribution Solutions (DSGR) has 3 years of FCF Payout Ratio data on file, last reported at 0.0 in Q4 2012.

  • FCF Payout Ratio for Q4 2012 came in at 0.0, up 96.52% year-over-year; the trailing twelve-month figure through Sep 2013 was 0.0 (up 100.98% YoY), and the FY2012 annual result was 0.12, up 3.52% from the prior year.
  • FCF Payout Ratio climbed to 0.0 in Q4 2012 per DSGR's latest filing, from 0.24 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.1 in Q4 2010 and troughed at 0.4 in Q3 2011.
  • A 3-year average of 0.13 and a median of 0.09 in 2011 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2011 and 2012: FCF Payout Ratio slumped 162.64% in 2011, then soared 96.52% in 2012.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.1 in 2010, then tumbled by 162.64% to 0.06 in 2011, then soared by 96.52% to 0.0 in 2012.
  • Business Quant data shows DSGR's FCF Payout Ratio at 0.0 in Q4 2012, 0.24 in Q3 2012, and 0.1 in Q2 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 0.41
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 0.86
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 0.23
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn -
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 0.47
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 0.20
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 0.01
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 2.67
10 Distribution Solutions 1.27 Bn 1.26 Bn 163.34 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2012 0.00
Sep 30, 2012 -0.24
Jun 30, 2012 -0.10
Mar 31, 2012 -0.08
Dec 31, 2011 -0.06
Sep 30, 2011 -0.40
Jun 30, 2011 -0.28
Mar 31, 2011 -0.09
Dec 31, 2010 0.10