Distribution Solutions Ratios (2010-2026) | DSGR

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	26.37%	24.34%	26.53%	35.65%	34.33%	35.36%	38.15%	35.99%	33.10%	33.98%	34.47%	34.47%	33.94%	33.30%	34.30%	33.85%	32.88%	32.73%	32.93%	32.30%
EBT Margin (Quarter)	1.09%	-3.98%	-2.27%	-2.59%	7.21%	-0.08%	2.30%	0.94%	-0.13%	-3.21%	-2.24%	0.39%	0.62%	0.86%	1.15%	2.36%	1.62%	-1.32%	0.15%	2.58%
EBIT Margin (Quarter)	4.16%	-1.39%	1.94%	1.28%	6.35%	3.85%	4.80%	3.64%	2.91%	-0.07%	0.67%	3.22%	4.05%	4.18%	4.20%	5.34%	4.56%	1.60%	2.75%	5.00%
EBITDA Margin (Quarter)	4.16%	-1.39%	1.94%	1.28%	6.35%	3.85%	4.80%	3.64%	2.91%	-0.07%	0.67%	3.22%	4.05%	4.18%	4.20%	5.34%	4.56%	1.60%	2.75%	5.00%
Operating Margin (Quarter)	4.16%	-1.39%	1.94%	1.28%	6.35%	3.85%	4.80%	3.64%	2.91%	-0.07%	0.67%	3.22%	4.05%	4.18%	4.20%	5.34%	4.56%	1.60%	2.75%	5.00%
Net Margin (Quarter)	0.93%	-3.76%	-1.65%	-1.47%	4.76%	-0.58%	1.70%	0.80%	-0.36%	-4.03%	-1.26%	0.43%	4.68%	-5.40%	0.67%	0.99%	1.25%	-1.32%	0.07%	1.52%
FCF Margin (Quarter)	5.96%	-5.37%	-9.05%	-9.03%	5.39%	3.96%	2.69%	2.72%	9.84%	9.64%	1.56%	4.76%	-3.61%	9.47%	-1.05%	4.64%	6.34%	6.70%	-4.16%	2.95%
Efficiency
Inventory Average (Quarter)	65.24M	100.08M	105.01M	164.00M	255.77M	262.61M	267.18M	298.11M	319.79M	314.66M	314.90M	317.28M	333.88M	347.62M	348.79M	349.83M	347.75M	349.29M	363.44M	376.12M
Assets Average (Quarter)	249.51M	372.93M			1,229.46M	1,224.16M	1,221.98M	1,399.22M	1,583.02M	1,573.15M	1,546.73M	1,575.34M	1,696.25M	1,756.10M	1,745.08M	1,757.45M	1,759.25M	1,757.57M	1,769.31M	1,803.65M
Invested Capital (Quarter)		4.81M				16.35M	16.09M	32.39M	32.34M	32.55M	30.25M	31.37M	42.08M	40.48M	40.74M	41.38M	42.45M	35.47M	35.42M	35.84M
Asset Utilization Ratio (Quarter)	1.88	1.34			0.77	0.94	1.10	1.00	0.94	1.00	1.06	1.08	1.02	1.03	1.07	1.10	1.12	1.13	1.13	1.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.38	-0.36	0.44	0.05	0.29	1.67	0.31	0.17	5.39	-0.01	0.10	0.45	0.56	1.31	0.66	0.19	0.76	0.67	0.09	0.19
Debt Ratio (Quarter)	0.04	0.20		0.32	0.32	0.34	0.33	0.38	0.37	0.37	0.37	0.38	0.42	0.43	0.43	0.41	0.40	0.40	0.41	0.40
Times Interest Earned (Quarter)	1.38	-0.36	0.44	0.05	0.29	1.67	0.31	0.17	5.39	-0.01	0.10	0.45	0.56	1.31	0.66	0.19	0.76	0.67	0.09	0.19
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-11.96M			-17.87M	-0.18M	-24.55M	-31.14M	-20.61M	-20.70M	-83.93M	-12.51M	-46.79M	-61.34M	-15.25M	-14.60M	-14.33M	-13.49M	-61.75M	-12.27M	-66.94M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.37%	8.85%			2.64%	3.96%	5.29%	5.56%	4.20%	3.23%	2.22%	2.25%	2.50%	3.76%	4.97%	5.84%	6.23%	5.34%	4.89%	4.93%
Return on Invested Capital (Quarter)			0.02%	0.02%	0.03%	0.02%	0.01%	0.01%	0.00%	0.02%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Distribution Solutions Ratios (2010-2026) | DSGR

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Distribution Solutions Ratios (2010-2026) | DSGR

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