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

Distribution Solutions (DSGR) posted quarterly 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 reported FCF Payout Ratio for 3 consecutive years, with 0.0 the latest figure, recorded in Q4 2012.

  • In Q4 2012, FCF Payout Ratio rose 96.52% year-over-year to 0.0; the TTM figure through Sep 2013 stood at 0.0 (up 100.98% YoY), while the FY2012 annual figure was 0.12, up 3.52% from the prior year.
  • FCF Payout Ratio grew to 0.0 in Q4 2012 per DSGR's latest filing, from 0.24 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.1 in Q4 2010 and bottomed at 0.4 in Q3 2011.
  • Historically, FCF Payout Ratio has averaged 0.13 across 3 years, with a median of 0.09 in 2011.
  • Annual changes were most pronounced in 2011 — FCF Payout Ratio slumped 162.64% — and 2012, when it soared 96.52%.
  • Distribution Solutions' FCF Payout Ratio stood at 0.1 in 2010, then plunged by 162.64% to 0.06 in 2011, then jumped 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 62.29 Bn 62.09 Bn 1.98 Bn -
2 Fastenal 58.55 Bn 58.34 Bn 1.06 Bn 1.37
3 Ferguson Enterprises 47.55 Bn 46.73 Bn 2.32 Bn 0.26
4 Wesco International 26.87 Bn 26.06 Bn 1.46 Bn 0.96
5 Applied Industrial Technologies 13.33 Bn 13.20 Bn 411.22 Mn 0.12
6 Watsco 12.91 Bn 12.92 Bn 578.93 Mn -11.64
7 Core & Main 8.64 Bn 8.56 Bn 520.00 Mn 0.03
8 Pool 7.08 Bn 7.05 Bn 540.76 Mn -0.87
9 Msc Industrial Direct 6.92 Bn 6.84 Bn 430.41 Mn 0.60
10 Distribution Solutions 1.62 Bn 1.55 Bn 180.14 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