Industrials sector | Industrial Distribution industry
| Price | $26.06 |
|---|---|
| Shares Outstanding | 46.19M |
| All-Time Low | $2.30 |
| 52-Week Low | $21.87 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-7.5 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 36.7% |
| Shares Δ YoY | 0.21% |
| Avg CA Burn (Annual %) | 49.46% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -0.02% (as of 2-20-2026) |
| Max Earning Power / Share | $8.74 |
|---|---|
| Adjusted Earning Power |
$1.33
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.66%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 86.6M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 41M (as of 2-20-2026) |
| Avg Net Income (5Y) | -3.5M (as of 2-20-2026) |
| Avg Net Income (5Q) | 2.1M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | Yes | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $-1.09 | -50.4M ($-50,377,000) | 46.3M (46,286,285) |
| 2025-06-30 | Quarterly | $-1.49 | -68.8M ($-68,760,000) | 46.3M (46,275,093) |
| 2025-03-31 | Quarterly | $-1.85 | -86.1M ($-86,065,000) | 46.6M (46,567,929) |
| 2024-12-31 | Quarterly | $-1.96 | -92M ($-92,009,000) | 46.9M (46,856,757) |
| 2024-12-31 | Annual | $-1.96 | -92M ($-92,009,000) | 46.9M (46,856,757) |
| 2024-09-30 | Quarterly | $-1.42 | -66.3M ($-66,330,000) | 46.8M (46,837,880) |
| 2023-12-31 | Annual | $0.17 | 7.8M ($7,842,000) | 46.8M (46,758,359) |
| 2022-12-31 | Annual | $-0.33 | -13M ($-13,047,000) | 39.1M (39,068,490) |
| 2021-12-31 | Annual | $-1.91 | -35M ($-35,050,000) | 18.3M (18,341,456) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 1.8B ($1,804,104,000) |
| 2023-12-31 | 1.6B ($1,570,402,000) |
| 2022-12-31 | 1.2B ($1,151,422,000) |
| 2021-12-31 | 520.3M ($520,290,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2012-06-29 | $0.06 |
| 2012-03-30 | $0.06 |
| 2011-12-29 | $0.06 |
| 2011-09-23 | $0.06 |
| 2011-06-30 | $0.06 |
| Date | Dividend / Share |
|---|---|
| 2011-04-01 | $0.06 |
| 2010-12-31 | $0.06 |
| 2010-09-24 | $0.04 |
| 2010-05-27 | $0.03 |
| 2010-04-01 | $0.03 |
| 2009-12-31 | $0.03 |
| 2009-09-25 | $0.03 |
| 2009-07-06 | $0.015 |
| 2009-04-03 | $0.015 |
| 2009-01-02 | $0.1 |
| 2008-09-26 | $0.1 |
| 2008-06-27 | $0.1 |
| 2008-04-04 | $0.1 |
| 2008-01-04 | $0.1 |
| 2007-09-28 | $0.1 |
| 2007-06-29 | $0.1 |
| 2007-03-30 | $0.1 |
| 2007-01-03 | $0.1 |
| 2006-09-29 | $0.1 |
| 2006-06-29 | $0.1 |
| 2006-03-31 | $0.1 |
| 2005-12-29 | $0.1 |
| 2005-09-30 | $0.1 |
| 2005-06-30 | $0.1 |
| 2005-04-01 | $0.1 |
| 2004-12-31 | $0.09 |
| 2004-10-01 | $0.09 |
| 2004-07-01 | $0.09 |
| 2004-04-01 | $0.09 |
| 2003-12-31 | $0.09 |
| 2003-10-01 | $0.08 |
| 2003-07-01 | $0.08 |
| 2003-04-02 | $0.08 |
| 2002-12-31 | $0.08 |
| 2002-10-02 | $0.08 |
| 2002-07-01 | $0.08 |
| 2002-04-03 | $0.08 |
| 2001-12-31 | $0.08 |
| 2001-10-02 | $0.08 |
| 2001-06-29 | $0.08 |
| 2001-04-03 | $0.08 |
| 2001-01-03 | $0.075 |
| 2000-09-28 | $0.075 |
| 2000-06-29 | $0.075 |
| 2000-04-03 | $0.075 |
| 2000-01-03 | $0.075 |
| 1999-09-29 | $0.07 |
| 1999-06-30 | $0.07 |
| 1999-03-31 | $0.07 |
| 1998-12-31 | $0.07 |
| 1998-09-29 | $0.07 |
| 1998-06-30 | $0.07 |
| 1998-04-01 | $0.07 |
| 1997-12-30 | $0.07 |
| 1997-09-26 | $0.07 |
| 1997-07-01 | $0.065 |
| 1997-04-02 | $0.065 |
| 1996-12-31 | $0.065 |
| 1996-09-26 | $0.065 |
| 1996-07-02 | $0.065 |
| 1996-04-02 | $0.065 |
| 1995-12-29 | $0.065 |
| 1995-09-27 | $0.065 |
| 1995-09-18 | $0.065 |
| 1995-06-30 | $0.065 |
| 1995-03-30 | $0.06 |
| 1994-12-27 | $0.06 |
| 1994-09-26 | $0.06 |
| 1994-03-29 | $0.06 |
| 1993-12-29 | $0.06 |
| 1993-09-24 | $0.06 |
| 1993-06-28 | $0.05 |
| 1993-03-30 | $0.05 |
| 1992-12-28 | $0.05 |
| 1992-09-23 | $0.05 |
| 1992-06-26 | $0.05 |
| 1992-03-30 | $0.05 |
| 1991-12-27 | $0.05 |
| 1991-09-23 | $0.05 |
| 1991-06-28 | $0.05 |
| 1991-04-01 | $0.05 |
| 1990-12-28 | $0.05 |
| 1990-09-21 | $0.045 |
| 1990-06-28 | $0.045 |
| 1990-03-28 | $0.045 |
| 1989-12-28 | $0.045 |
| 1989-09-20 | $0.04 |
| 1989-06-28 | $0.04 |
| 1989-03-29 | $0.04 |
| 1988-12-27 | $0.04 |
| 1988-09-21 | $0.03 |
| 1988-06-28 | $0.03 |
| 1988-03-28 | $0.0267 |
| 1987-12-28 | $0.0267 |
| 1987-09-21 | $0.0233 |
| 1987-06-26 | $0.0233 |
| 1987-03-30 | $0.0233 |
| 1986-12-29 | $0.02 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-17 | 46,186,293 | -41,491 |
Latest short-interest change: 304,057 shares (3.25% of float) | Days to cover: 3.40
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 304,057 shares | -14,640 | -4.59% |
| 2026-02-27 | 318,697 shares | -91,714 | -22.35% |
| 2026-02-11 | 410,411 shares | -19,947 | -4.63% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, Gexpro Services, TestEquity, and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, institutional, and government MRO marketplace. The Gexpro Services segment provides supply chain management solutions that offer VMI, kitting, global logistics management, manufacturing localization and import, value engineering, and quality assurance to renewables, industrial power, consumer and industrial, technology, transportation, and aerospace and defense customers. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, and vendor managed inventory programs, as well as converting, fabrication, and adhesive solutions to the aerospace and defense, wireless and communication, semiconductors, industrial electronics and automotive, and electronics manufacturing industries under the TestEquity, Hisco, TEquipment, Techni-Tool, and Jensen Tools brands. The Canada Branch Division distributes industrial MRO supplies, safety products, fasteners, power tools, and related value-add services to the industrial, government, commercial, and residential contractor markets for the Canadian MRO market. It has operations in the United States, Canada, Europe, Pacific Rim, Latin America, and internationally. The company was formerly known as Lawson Products, Inc. and has changed to Distribution Solutions Group, Inc. 2022. Distribution Solutions Group, Inc. was incorporated in 1952 and is headquartered in Fort Worth, Texas.